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, Q2 2023
Institutional positions in Provention Bio, Inc. as of Jun 30, 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
PRVB is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 1
- −181 vs. Q1 2023
- Shares held
- 116.3K
- −60.3M (−99.8%) vs. Q1 2023
- Total value
- $2.80M
- −$1.46B (−99.8%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 181
- 0 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Provention Bio, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 116,324 | $2.80M | 0.00% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −8,879,023−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,666,347−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,178,440−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,641,012−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,135,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,925,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,732,506−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,484,708−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,436,689−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,364,900−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −1,173,809−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,085,705−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −953,407−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −864,081−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −825,000−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −771,110−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −766,183−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −754,282−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −704,537−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −666,227−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −641,249−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −622,650−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −603,355−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −588,758−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −570,466−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −520,560−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −499,080−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −489,613−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −429,026−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −412,127−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −390,800−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −363,758−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −337,165−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −329,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −320,038−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −315,391−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −314,862−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −306,298−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −305,059−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −297,400−100.0% | Sold out |
| Washington University | 0 | $0 | 0.00% | −291,253−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −277,626−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −277,000−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −274,515−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −271,810−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −225,493−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −213,914−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −202,015−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −189,526−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −178,952−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −178,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −176,649−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −163,116−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −154,314−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −148,400−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −140,701−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −136,641−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −131,335−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −111,000−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −109,545−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,700−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −99,105−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −96,236−100.0% | Sold out |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −95,966−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −87,881−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −86,095−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −82,305−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −180,555−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −78,356−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −77,775−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −75,800−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −72,176−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −70,466−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −67,647−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −66,980−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,550−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −57,172−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −56,790−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −56,188−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −56,101−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −50,215−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −49,299−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,156−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,345−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,150−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |