Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding Provention Bio, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PRVB: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders18311−181
Shares60.6M170.0K116.3K−60.3M (−99.8%)
Value$1.47B$4.10M$2.80M−$1.46B (−99.8%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Provention Bio, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

None.

Sold out (181)

Institutions that held Provention Bio, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 181 by value.

Institutions that sold out of PRVB in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Sessa Capital IM, L.P.8,879,023$214.0M
BlackRock Inc.5,666,347$136.6M
Vanguard Group Inc4,178,440$100.7M
Adage Capital Partners GP, L.L.C.3,641,012$87.7M
Pentwater Capital Management LP3,135,000$75.6M
UBS Oconnor LLC2,925,000$70.5M
State Street Corp1,732,506$41.8M
Magnetar Financial LLC1,484,708$35.8M
Geode Capital Management, LLC1,436,689$34.6M
Alpine Associates Management Inc.1,364,900$32.9M
MPM Oncology Impact Management LP1,173,809$28.3M
Millennium Management LLC1,085,705$26.2M
Water Island Capital LLC953,407$23.0M
Goldman Sachs Group Inc864,081$20.8M
683 Capital Management, LLC825,000$19.9M
Pictet Asset Management SA771,110$18.6M
PSquared Asset Management AG766,183$18.5M
Omni Event Management Ltd754,282$18.2M
HSBC Holdings PLC704,537$17.1M
Alliancebernstein L.P.666,227$16.1M
Northern Trust Corp641,249$15.5M
Morgan Stanley622,650$15.0M
CNH Partners LLC603,355$14.5M
Balyasny Asset Management LLC588,758$14.2M
Versor Investments LP570,466$13.7M
Citadel Advisors LLC520,560$12.5M
Voloridge Investment Management, LLC499,080$12.0M
D. E. Shaw & Co., Inc.489,613$11.8M
Man Group plc–$10.8M
Janus Henderson Group PLC429,026$10.3M
Ameriprise Financial Inc412,127$9.93M
Armistice Capital, LLC400,000$9.64M
Palo Alto Investors LP390,800$9.42M
Susquehanna International Group, LLP363,758$8.77M
Nuveen Asset Management, LLC337,165$8.13M
FIL Ltd329,000$7.93M
UBS Group AG320,038$7.71M
Crabel Capital Management, LLC315,391$7.60M
Lombard Odier Asset Management (Switzerland) SA314,862$7.59M
Principal Financial Group Inc306,298$7.38M
JPMorgan Chase & Co305,059$7.35M
Allianz Asset Management GmbH297,400$7.17M
Washington University291,253$7.02M
Ergoteles LLC277,626$6.69M
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial277,000$6.67M
Chicago Capital Management, LLC274,515$6.62M
Gabelli Funds LLC271,810$6.55M
Advisory Research Inc235,000$5.66M
Bank of New York Mellon Corp225,493$5.43M
Picton Mahoney Asset Management225,000$5.42M
Credit Suisse AG213,914$5.16M
Prelude Capital Management, LLC202,015$4.87M
Carlson Capital L P200,000$4.82M
Bardin Hill Management Partners LP189,526$4.57M
Charles Schwab Investment Management Inc178,952$4.31M
Swiss National Bank178,800$4.31M
Jane Street Group, LLC176,649$4.26M
Schonfeld Strategic Advisors LLC163,116$3.93M
Qube Research & Technologies Ltd154,314$3.72M
Gabelli & Co Investment Advisers, Inc.148,400$3.58M
Woodline Partners LP140,701$3.39M
Trium Capital LLP136,641$3.29M
Channel Wealth LLC131,335$3.17M
DLD Asset Management, LP111,000$2.68M
Western Standard LLC109,545$2.64M
Two Sigma Investments, LP105,700$2.55M
Bank of America Corp99,105$2.39M
California State Teachers Retirement System96,236$2.32M
Cabot Wealth Management Inc95,966$2.31M
Sigma Planning Corp92,500$2.23M
Farallon Capital Management, L.L.C.90,000$2.17M
Kapitalo Investimentos Ltda87,881$2.12M
Rhumbline Advisers86,095$2.08M
Keebeck Alpha, LP82,305$1.98M
Vazirani Asset Management LLC80,000$1.93M
Monticello Wealth Management, LLC180,555$1.91M
Ramius Advisors LLC78,356$1.89M
Dimensional Fund Advisors LP77,775$1.87M
Kellner Capital, LLC75,800$1.83M
Healthcare of Ontario Pension Plan Trust Fund75,000$1.81M
Marshall Wace, LLP74,500$1.80M
Rice Hall James & Associates, LLC72,176$1.74M
State of Wisconsin Investment Board70,466$1.70M
Macquarie Group Ltd70,000$1.69M
Russell Investments Group, Ltd.67,647$1.63M
HRT Financial LP66,980$1.61M
Cubist Systematic Strategies, LLC64,550$1.56M
FNY Investment Advisers, LLC57,172$1.38M
Mint Tower Capital Management B.V.56,790$1.37M
Deutsche Bank AG56,188$1.35M
Wells Fargo & Company56,101$1.35M
Engineers Gate Manager LP50,215$1.21M
Gotham Asset Management, LLC49,299$1.19M
SG Americas Securities, LLC49,156$1.19M
Simplex Trading, LLC47,345$1.14M
Flow State Investments, L.P.44,300$1.07M
Invesco Ltd.41,150$991.7K
Renaissance Technologies LLC41,100$991.0K
Boothbay Fund Management, LLC40,600$978.5K
FORA Capital, LLC40,579$978.0K

Not filed for Q2 2023 yet (1)

Institutions that held Provention Bio, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRVB in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Odey Asset Management Group Ltd170,019$4.10M