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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 0 | $0 | 0.00% | −40,579−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −39,941−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −28,250−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −35,283−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −34,954−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,940−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,250−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −33,493−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −33,150−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −31,657−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,446−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −29,949−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −28,753−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,450−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −27,690−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,231−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −26,178−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −25,619−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,516−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −25,091−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −24,740−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,520−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,190−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −20,964−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,857−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −18,537−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −18,922−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,626−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,505−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,415−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −16,106−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,689−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −8,995−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,611−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,048−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,042−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,618−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,549−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,514−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Odey Asset Management Group Ltd | – | – | – | – | Not filed |