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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.

Q1 2023 vs. Q4 2022

How the institutions holding Provention Bio, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PRVB: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders133183+50
Shares45.2M60.6M+15.4M (+34.2%)
Value$477.4M$1.47B+$991.6M (+207.7%)

New holders (77)

Institutions that held Provention Bio, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PRVB in Q1 2023
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP3,135,000$75.6M1.25%
UBS Oconnor LLC2,925,000$70.5M1.68%
Magnetar Financial LLC1,484,708$35.8M0.70%
Alpine Associates Management Inc.1,364,900$32.9M1.76%
Water Island Capital LLC953,407$23.0M1.86%
PSquared Asset Management AG766,183$18.5M2.66%
Omni Event Management Ltd754,282$18.2M3.17%
HSBC Holdings PLC704,537$17.1M0.02%
CNH Partners LLC603,355$14.5M0.45%
Balyasny Asset Management LLC588,758$14.2M0.05%
Versor Investments LP570,466$13.7M1.80%
Man Group plc–$10.8M0.04%
Janus Henderson Group PLC429,026$10.3M0.01%
Ameriprise Financial Inc412,127$9.93M0.00%
Armistice Capital, LLC400,000$9.64M0.22%
FIL Ltd329,000$7.93M0.01%
Crabel Capital Management, LLC315,391$7.60M3.37%
Allianz Asset Management GmbH297,400$7.17M0.01%
Washington University291,253$7.02M1.85%
Ergoteles LLC277,626$6.69M0.26%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial277,000$6.67M0.38%
Chicago Capital Management, LLC274,515$6.62M7.26%
Gabelli Funds LLC271,810$6.55M0.05%
Picton Mahoney Asset Management225,000$5.42M0.27%
Prelude Capital Management, LLC202,015$4.87M0.33%
Carlson Capital L P200,000$4.82M0.45%
Bardin Hill Management Partners LP189,526$4.57M1.13%
Odey Asset Management Group Ltd170,019$4.10M1.07%
Gabelli & Co Investment Advisers, Inc.148,400$3.58M0.69%
Woodline Partners LP140,701$3.39M0.05%
Trium Capital LLP136,641$3.29M1.39%
Channel Wealth LLC131,335$3.17M2.04%
DLD Asset Management, LP111,000$2.68M0.27%
Western Standard LLC109,545$2.64M2.68%
Farallon Capital Management, L.L.C.90,000$2.17M0.01%
Kapitalo Investimentos Ltda87,881$2.12M0.70%
Keebeck Alpha, LP82,305$1.98M2.31%
Vazirani Asset Management LLC80,000$1.93M3.65%
Ramius Advisors LLC78,356$1.89M2.08%
Kellner Capital, LLC75,800$1.83M2.55%
Healthcare of Ontario Pension Plan Trust Fund75,000$1.81M0.01%
Marshall Wace, LLP74,500$1.80M0.00%
HRT Financial LP66,980$1.61M0.02%
FNY Investment Advisers, LLC57,172$1.38M1.59%
Mint Tower Capital Management B.V.56,790$1.37M0.19%
Flow State Investments, L.P.44,300$1.07M0.88%
Renaissance Technologies LLC41,100$991.0K0.00%
Boothbay Fund Management, LLC40,600$978.5K0.03%
FORA Capital, LLC40,579$978.0K0.10%
PenderFund Capital Management Ltd.28,250$920.0K0.29%
Wolverine Asset Management LLC35,283$850.3K0.02%
Algert Global LLC34,940$842.1K0.04%
Skandinaviska Enskilda Banken AB (publ)30,000$723.0K0.01%
BCK Capital Management LP29,000$698.9K0.61%
Wellington Management Group LLP28,753$692.9K0.00%
Seven Eight Capital, LP27,231$656.3K0.14%
Teacher Retirement System of Texas25,516$615.0K0.00%
Alpine Global Management, LLC25,150$606.1K0.24%
Vestcor Inc25,000$603.0K0.02%
Sagefield Capital LP22,400$539.8K0.12%
Profund Advisors LLC20,964$505.2K0.03%
Gamco Investors, Inc. Et Al19,400$467.5K0.01%
ExodusPoint Capital Management, LP18,857$454.0K0.01%
Yakira Capital Management, Inc.18,537$446.7K0.11%
Putnam Investments LLC16,106$388.2K0.00%
Walleye Capital LLC15,507$373.7K0.01%
Boulder Hill Capital Management LP13,200$318.1K0.26%
Wolverine Trading, LLC11,023$267.0K0.01%
Pearl River Capital, LLC10,449$251.8K0.04%
Rafferty Asset Management, LLC8,995$216.8K0.00%
Mill Creek Capital Advisors, LLC8,400$202.4K0.01%
Point72 Asset Management, L.P.2,377$57.3K0.00%
Slow Capital, Inc.745$18.0K0.00%
Johnson Midwest Financial, LLC300$7.23K0.01%
International Assets Investment Management, LLC127$3.06K0.00%
Point72 Middle East FZE94$2.27K0.00%
Quadrant Capital Group LLC15$3620.00%

Sold out (27)

Institutions that held Provention Bio, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.