Provention Bio, Inc.
PRVBDelisted Apr 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001695357
Provention Bio, Inc. was delisted on Apr 27, 2023; its insiders filed their last Form 4 on Apr 28, 2023; 183 institutions reported holding it in 13F filings for Q1 2023, worth $1.47B in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Provention Bio, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- +21 vs. Q3 2022
- Shares held
- 45.2M
- +3.59M (+8.6%) vs. Q3 2022
- Total value
- $477.4M
- +$290.3M (+155.2%) vs. Q3 2022
- New holders
- 38
- 57 more added
- Sold out
- 17
- 17 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $2.80M |
| Q1 2023 | 183 | $1.47B |
| Q4 2022 | 133 | $477.4M |
| Q3 2022 | 112 | $187.1M |
| Q2 2022 | 115 | $99.9M |
| Q1 2022 | 113 | $177.0M |
| Q4 2021 | 112 | $133.0M |
| Q3 2021 | 115 | $142.9M |
| Q2 2021 | 125 | $196.9M |
| Q1 2021 | 120 | $249.3M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cabot Wealth Management Inc | 184,271 | $1.95M | 0.33% | +184,271 | New |
| Swiss National Bank | 187,100 | $1.98M | 0.00% | +60,200+47.4% | Added |
| Group One Trading, L.P. | 188,342 | $1.99M | 0.07% | +43,659+30.2% | Added |
| EAM Global Investors LLC | 209,856 | $2.22M | 0.57% | +209,856 | New |
| Goldman Sachs Group Inc | 219,270 | $2.32M | 0.00% | −6,053−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 229,409 | $2.42M | 0.02% | +131,483+134.3% | Added |
| Principal Financial Group Inc | 239,073 | $2.53M | 0.00% | +223,922+1,477.9% | Added |
| Jane Street Group, LLC | 261,657 | $2.77M | 0.01% | +250,153+2,174.5% | Added |
| Bank of New York Mellon Corp | 265,132 | $2.80M | 0.00% | +51,102+23.9% | Added |
| EAM Investors, LLC | 276,250 | $2.92M | 0.60% | +276,250 | New |
| Advisory Research Inc | 288,707 | $3.05M | 0.29% | +53,707+22.9% | Added |
| Schonfeld Strategic Advisors LLC | 306,546 | $3.24M | 0.03% | +306,546 | New |
| Voloridge Investment Management, LLC | 310,693 | $3.28M | 0.02% | +310,693 | New |
| Lombard Odier Asset Management (Switzerland) SA | 322,895 | $3.41M | 0.27% | +322,895 | New |
| Morgan Stanley | 388,706 | $4.11M | 0.00% | +3,194+0.8% | Added |
| Palo Alto Investors LP | 390,800 | $4.13M | 0.35% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 400,000 | $4.23M | 1.81% | +400,000 | New |
| Nuveen Asset Management, LLC | 411,306 | $4.35M | 0.00% | +29,409+7.7% | Added |
| Millennium Management LLC | 423,295 | $4.47M | 0.00% | +423,295 | New |
| Invesco Ltd. | 534,866 | $5.65M | 0.00% | +508,393+1,920.4% | Added |
| 683 Capital Management, LLC | 550,000 | $5.81M | 0.52% | +550,000 | New |
| Two Sigma Investments, LP | 590,830 | $6.25M | 0.02% | +431,108+269.9% | Added |
| Northern Trust Corp | 622,354 | $6.58M | 0.00% | +57,292+10.1% | Added |
| Verition Fund Management LLC | 838,716 | $8.87M | 0.17% | −28,449−3.3% | Reduced |
| MPM Oncology Impact Management LP | 898,483 | $9.50M | 2.46% | +158,139+21.4% | Added |
| VR Adviser, LLC | 1,118,653 | $11.8M | 1.99% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,143,300 | $12.1M | 0.02% | +1,038,757+993.6% | Added |
| Geode Capital Management, LLC | 1,322,189 | $14.0M | 0.00% | +125,392+10.5% | Added |
| State Street Corp | 1,558,238 | $16.5M | 0.00% | +263,813+20.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,519,257 | $26.6M | 0.06% | −3,250,743−56.3% | Reduced |
| Vanguard Group Inc | 4,142,744 | $43.8M | 0.00% | +538,679+14.9% | Added |
| BlackRock Inc. | 5,579,604 | $59.0M | 0.00% | +549,256+10.9% | Added |
| Sessa Capital IM, L.P. | 14,879,023 | $157.3M | 9.67% | 00.0% | Unchanged |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −499,271−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −110,728−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −86,763−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,685−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −80,163−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,337−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −51,594−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,321−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −24,840−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,591−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −14,997−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,864−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,114−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |