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, Q1 2023
Institutional positions in Provention Bio, Inc. as of Mar 31, 2023. 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
- 183
- +50 vs. Q4 2022
- Shares held
- 60.6M
- +15.4M (+34.2%) vs. Q4 2022
- Total value
- $1.47B
- +$991.6M (+207.7%) vs. Q4 2022
- New holders
- 77
- 52 more added
- Sold out
- 27
- 35 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 8,879,023 | $214.0M | 8.81% | −6,000,000−40.3% | Reduced |
| BlackRock Inc. | 5,666,347 | $136.6M | 0.00% | +86,743+1.6% | Added |
| Vanguard Group Inc | 4,178,440 | $100.7M | 0.00% | +35,696+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,641,012 | $87.7M | 0.20% | +1,121,755+44.5% | Added |
| Pentwater Capital Management LP | 3,135,000 | $75.6M | 1.25% | +3,135,000 | New |
| UBS Oconnor LLC | 2,925,000 | $70.5M | 1.68% | +2,925,000 | New |
| State Street Corp | 1,732,506 | $41.8M | 0.00% | +174,268+11.2% | Added |
| Magnetar Financial LLC | 1,484,708 | $35.8M | 0.70% | +1,484,708 | New |
| Geode Capital Management, LLC | 1,436,689 | $34.6M | 0.00% | +114,500+8.7% | Added |
| Alpine Associates Management Inc. | 1,364,900 | $32.9M | 1.76% | +1,364,900 | New |
| MPM Oncology Impact Management LP | 1,173,809 | $28.3M | 7.35% | +275,326+30.6% | Added |
| Millennium Management LLC | 1,085,705 | $26.2M | 0.03% | +662,410+156.5% | Added |
| Water Island Capital LLC | 953,407 | $23.0M | 1.86% | +953,407 | New |
| Goldman Sachs Group Inc | 864,081 | $20.8M | 0.01% | +644,811+294.1% | Added |
| 683 Capital Management, LLC | 825,000 | $19.9M | 1.78% | +275,000+50.0% | Added |
| Pictet Asset Management SA | 771,110 | $18.6M | 0.02% | +760,089+6,896.7% | Added |
| PSquared Asset Management AG | 766,183 | $18.5M | 2.66% | +766,183 | New |
| Omni Event Management Ltd | 754,282 | $18.2M | 3.17% | +754,282 | New |
| HSBC Holdings PLC | 704,537 | $17.1M | 0.02% | +704,537 | New |
| Alliancebernstein L.P. | 666,227 | $16.1M | 0.01% | +574,627+627.3% | Added |
| Northern Trust Corp | 641,249 | $15.5M | 0.00% | +18,895+3.0% | Added |
| Morgan Stanley | 622,650 | $15.0M | 0.00% | +233,944+60.2% | Added |
| CNH Partners LLC | 603,355 | $14.5M | 0.45% | +603,355 | New |
| Balyasny Asset Management LLC | 588,758 | $14.2M | 0.05% | +588,758 | New |
| Versor Investments LP | 570,466 | $13.7M | 1.80% | +570,466 | New |
| Citadel Advisors LLC | 520,560 | $12.5M | 0.01% | +477,796+1,117.3% | Added |
| Voloridge Investment Management, LLC | 499,080 | $12.0M | 0.06% | +188,387+60.6% | Added |
| D. E. Shaw & Co., Inc. | 489,613 | $11.8M | 0.02% | −653,687−57.2% | Reduced |
| Man Group plc | – | $10.8M | 0.04% | – | New |
| Janus Henderson Group PLC | 429,026 | $10.3M | 0.01% | +429,026 | New |
| Ameriprise Financial Inc | 412,127 | $9.93M | 0.00% | +412,127 | New |
| Armistice Capital, LLC | 400,000 | $9.64M | 0.22% | +400,000 | New |
| Palo Alto Investors LP | 390,800 | $9.42M | 0.78% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 363,758 | $8.77M | 0.01% | +248,847+216.6% | Added |
| Nuveen Asset Management, LLC | 337,165 | $8.13M | 0.00% | −74,141−18.0% | Reduced |
| FIL Ltd | 329,000 | $7.93M | 0.01% | +329,000 | New |
| UBS Group AG | 320,038 | $7.71M | 0.00% | +276,789+640.0% | Added |
| Crabel Capital Management, LLC | 315,391 | $7.60M | 3.37% | +315,391 | New |
| Lombard Odier Asset Management (Switzerland) SA | 314,862 | $7.59M | 0.66% | −8,033−2.5% | Reduced |
| Principal Financial Group Inc | 306,298 | $7.38M | 0.01% | +67,225+28.1% | Added |
| JPMorgan Chase & Co | 305,059 | $7.35M | 0.00% | +265,755+676.2% | Added |
| Allianz Asset Management GmbH | 297,400 | $7.17M | 0.01% | +297,400 | New |
| Washington University | 291,253 | $7.02M | 1.85% | +291,253 | New |
| Ergoteles LLC | 277,626 | $6.69M | 0.26% | +277,626 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 277,000 | $6.67M | 0.38% | +277,000 | New |
| Chicago Capital Management, LLC | 274,515 | $6.62M | 7.26% | +274,515 | New |
| Gabelli Funds LLC | 271,810 | $6.55M | 0.05% | +271,810 | New |
| Advisory Research Inc | 235,000 | $5.66M | 0.93% | −53,707−18.6% | Reduced |
| Bank of New York Mellon Corp | 225,493 | $5.43M | 0.00% | −39,639−15.0% | Reduced |
| Picton Mahoney Asset Management | 225,000 | $5.42M | 0.27% | +225,000 | New |
| Credit Suisse AG | 213,914 | $5.16M | 0.01% | +124,144+138.3% | Added |
| Prelude Capital Management, LLC | 202,015 | $4.87M | 0.33% | +202,015 | New |
| Carlson Capital L P | 200,000 | $4.82M | 0.45% | +200,000 | New |
| Bardin Hill Management Partners LP | 189,526 | $4.57M | 1.13% | +189,526 | New |
| Charles Schwab Investment Management Inc | 178,952 | $4.31M | 0.00% | +2,488+1.4% | Added |
| Swiss National Bank | 178,800 | $4.31M | 0.00% | −8,300−4.4% | Reduced |
| Jane Street Group, LLC | 176,649 | $4.26M | 0.01% | −85,008−32.5% | Reduced |
| Odey Asset Management Group Ltd | 170,019 | $4.10M | 1.07% | +170,019 | New |
| Schonfeld Strategic Advisors LLC | 163,116 | $3.93M | 0.04% | −143,430−46.8% | Reduced |
| Qube Research & Technologies Ltd | 154,314 | $3.72M | 0.02% | +52,943+52.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 148,400 | $3.58M | 0.69% | +148,400 | New |
| Woodline Partners LP | 140,701 | $3.39M | 0.05% | +140,701 | New |
| Trium Capital LLP | 136,641 | $3.29M | 1.39% | +136,641 | New |
| Channel Wealth LLC | 131,335 | $3.17M | 2.04% | +131,335 | New |
| UBS Asset Management Americas Inc | 116,324 | $2.80M | 0.00% | +48,279+71.0% | Added |
| DLD Asset Management, LP | 111,000 | $2.68M | 0.27% | +111,000 | New |
| Western Standard LLC | 109,545 | $2.64M | 2.68% | +109,545 | New |
| Two Sigma Investments, LP | 105,700 | $2.55M | 0.01% | −485,130−82.1% | Reduced |
| Bank of America Corp | 99,105 | $2.39M | 0.00% | +49,399+99.4% | Added |
| California State Teachers Retirement System | 96,236 | $2.32M | 0.00% | +3,765+4.1% | Added |
| Cabot Wealth Management Inc | 95,966 | $2.31M | 0.37% | −88,305−47.9% | Reduced |
| Sigma Planning Corp | 92,500 | $2.23M | 0.07% | −61,290−39.9% | Reduced |
| Farallon Capital Management, L.L.C. | 90,000 | $2.17M | 0.01% | +90,000 | New |
| Kapitalo Investimentos Ltda | 87,881 | $2.12M | 0.70% | +87,881 | New |
| Rhumbline Advisers | 86,095 | $2.08M | 0.00% | +4,804+5.9% | Added |
| Keebeck Alpha, LP | 82,305 | $1.98M | 2.31% | +82,305 | New |
| Vazirani Asset Management LLC | 80,000 | $1.93M | 3.65% | +80,000 | New |
| Monticello Wealth Management, LLC | 180,555 | $1.91M | 0.20% | 00.0% | Unchanged |
| Ramius Advisors LLC | 78,356 | $1.89M | 2.08% | +78,356 | New |
| Dimensional Fund Advisors LP | 77,775 | $1.87M | 0.00% | +1,666+2.2% | Added |
| Kellner Capital, LLC | 75,800 | $1.83M | 2.55% | +75,800 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $1.81M | 0.01% | +75,000 | New |
| Marshall Wace, LLP | 74,500 | $1.80M | 0.00% | +74,500 | New |
| Rice Hall James & Associates, LLC | 72,176 | $1.74M | 0.10% | −109,804−60.3% | Reduced |
| State of Wisconsin Investment Board | 70,466 | $1.70M | 0.01% | −7,196−9.3% | Reduced |
| Macquarie Group Ltd | 70,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 67,647 | $1.63M | 0.00% | +314+0.5% | Added |
| HRT Financial LP | 66,980 | $1.61M | 0.02% | +66,980 | New |
| Cubist Systematic Strategies, LLC | 64,550 | $1.56M | 0.01% | −164,859−71.9% | Reduced |
| FNY Investment Advisers, LLC | 57,172 | $1.38M | 1.59% | +57,172 | New |
| Mint Tower Capital Management B.V. | 56,790 | $1.37M | 0.19% | +56,790 | New |
| Deutsche Bank AG | 56,188 | $1.35M | 0.00% | +17,532+45.4% | Added |
| Wells Fargo & Company | 56,101 | $1.35M | 0.00% | −3,747−6.3% | Reduced |
| Engineers Gate Manager LP | 50,215 | $1.21M | 0.05% | +18,067+56.2% | Added |
| Gotham Asset Management, LLC | 49,299 | $1.19M | 0.03% | +17,704+56.0% | Added |
| SG Americas Securities, LLC | 49,156 | $1.19M | 0.02% | +38,802+374.8% | Added |
| Simplex Trading, LLC | 47,345 | $1.14M | 0.05% | −2,035−4.1% | Reduced |
| Flow State Investments, L.P. | 44,300 | $1.07M | 0.88% | +44,300 | New |
| Invesco Ltd. | 41,150 | $991.7K | 0.00% | −493,716−92.3% | Reduced |
| Renaissance Technologies LLC | 41,100 | $991.0K | 0.00% | +41,100 | New |