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
PRVB is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 15 | $362 | 0.00% | +15 | New |
| Point72 Middle East FZE | 94 | $2.27K | 0.00% | +94 | New |
| Montag A & Associates Inc | 100 | $2.41K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $2.41K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 100 | $2.41K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 127 | $3.06K | 0.00% | +127 | New |
| Lindbrook Capital, LLC | 191 | $4.60K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 253 | $6.10K | 0.00% | +86+51.5% | Added |
| Johnson Midwest Financial, LLC | 300 | $7.23K | 0.01% | +300 | New |
| Daiwa Securities Group Inc. | 351 | $8.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 400 | $9.64K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 509 | $12.3K | 0.00% | +109+27.3% | Added |
| Steward Partners Investment Advisory, LLC | 564 | $13.6K | 0.00% | +500+781.3% | Added |
| Slow Capital, Inc. | 745 | $18.0K | 0.00% | +745 | New |
| TSFG, LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,181 | $28.5K | 0.01% | +295+33.3% | Added |
| Nisa Investment Advisors, LLC | 1,284 | $31.0K | 0.00% | +1,220+1,906.3% | Added |
| The PNC Financial Services Group, Inc. | 1,375 | $33.1K | 0.00% | −1,250−47.6% | Reduced |
| Cutler Group LP | 1,615 | $38.0K | 0.01% | −7,354−82.0% | Reduced |
| Dividend Assets Capital, LLC | 4,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,935 | $46.6K | 0.00% | +982+103.0% | Added |
| Point72 Asset Management, L.P. | 2,377 | $57.3K | 0.00% | +2,377 | New |
| Metropolitan Life Insurance Co | 3,514 | $84.7K | 0.00% | −75−2.1% | Reduced |
| Royal Bank of Canada | 3,549 | $85.0K | 0.00% | −9,540−72.9% | Reduced |
| Denali Advisors LLC | 4,300 | $103.6K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,618 | $111.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,042 | $121.5K | 0.00% | −16,307−76.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,048 | $121.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,290 | $127.5K | 0.00% | +3,574+208.3% | Added |
| Mill Creek Capital Advisors, LLC | 8,400 | $202.4K | 0.01% | +8,400 | New |
| Amalgamated Bank | 8,611 | $208.0K | 0.00% | −830−8.8% | Reduced |
| Victory Capital Management Inc | 8,989 | $216.6K | 0.00% | −40,651−81.9% | Reduced |
| Rafferty Asset Management, LLC | 8,995 | $216.8K | 0.00% | +8,995 | New |
| Pearl River Capital, LLC | 10,449 | $251.8K | 0.04% | +10,449 | New |
| Wedbush Securities Inc | 11,000 | $265.0K | 0.01% | −2,000−15.4% | Reduced |
| Wolverine Trading, LLC | 11,023 | $267.0K | 0.01% | +11,023 | New |
| Boulder Hill Capital Management LP | 13,200 | $318.1K | 0.26% | +13,200 | New |
| Tower Research Capital LLC (TRC) | 13,928 | $336.0K | 0.01% | +13,553+3,614.1% | Added |
| Walleye Capital LLC | 15,507 | $373.7K | 0.01% | +15,507 | New |
| State Board of Administration of Florida Retirement System | 15,689 | $378.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,825 | $381.4K | 0.00% | +2,398+17.9% | Added |
| Putnam Investments LLC | 16,106 | $388.2K | 0.00% | +16,106 | New |
| Squarepoint Ops LLC | 16,415 | $395.6K | 0.00% | −28,484−63.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,505 | $397.8K | 0.00% | −462−2.7% | Reduced |
| Raymond James & Associates | 16,626 | $400.7K | 0.00% | −5,456−24.7% | Reduced |
| Candriam Luxembourg S.C.A. | 18,922 | $419.7K | 0.00% | −78,587−80.6% | Reduced |
| Clear Harbor Asset Management, LLC | 18,400 | $443.4K | 0.05% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 18,537 | $446.7K | 0.11% | +18,537 | New |
| ExodusPoint Capital Management, LP | 18,857 | $454.0K | 0.01% | +18,857 | New |
| Gamco Investors, Inc. Et Al | 19,400 | $467.5K | 0.01% | +19,400 | New |
| Profund Advisors LLC | 20,964 | $505.2K | 0.03% | +20,964 | New |
| Sagefield Capital LP | 22,400 | $539.8K | 0.12% | +22,400 | New |
| Arizona State Retirement System | 24,000 | $578.4K | 0.01% | +2,140+9.8% | Added |
| Group One Trading, L.P. | 24,190 | $583.0K | 0.03% | −164,152−87.2% | Reduced |
| Voya Investment Management LLC | 24,520 | $590.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,740 | $596.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 25,000 | $603.0K | 0.02% | +25,000 | New |
| Price T Rowe Associates Inc | 25,091 | $605.0K | 0.00% | −6,046−19.4% | Reduced |
| Alpine Global Management, LLC | 25,150 | $606.1K | 0.24% | +25,150 | New |
| Teacher Retirement System of Texas | 25,516 | $615.0K | 0.00% | +25,516 | New |
| Citigroup Inc | 25,619 | $617.4K | 0.00% | +15,571+155.0% | Added |
| Parallax Volatility Advisers, L.P. | 26,178 | $630.9K | 0.02% | +6,528+33.2% | Added |
| Seven Eight Capital, LP | 27,231 | $656.3K | 0.14% | +27,231 | New |
| BNP Paribas Arbitrage, SA | 27,269 | $657.2K | 0.00% | +16,309+148.8% | Added |
| ProShare Advisors LLC | 27,690 | $667.3K | 0.00% | +12,362+80.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,450 | $686.0K | 0.00% | −1,445−4.8% | Reduced |
| Wellington Management Group LLP | 28,753 | $692.9K | 0.00% | +28,753 | New |
| BCK Capital Management LP | 29,000 | $698.9K | 0.61% | +29,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 29,949 | $721.8K | 0.00% | −56−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $723.0K | 0.01% | +30,000 | New |
| American International Group, Inc. | 30,446 | $733.7K | 0.00% | +606+2.0% | Added |
| Virtus ETF Advisers LLC | 31,657 | $762.9K | 0.42% | +562+1.8% | Added |
| MetLife Investment Management | 33,150 | $798.9K | 0.01% | +2,366+7.7% | Added |
| LPL Financial LLC | 33,493 | $807.2K | 0.00% | −14,290−29.9% | Reduced |
| Prudential Financial Inc | 34,250 | $825.4K | 0.00% | +300+0.9% | Added |
| Algert Global LLC | 34,940 | $842.1K | 0.04% | +34,940 | New |
| New York State Common Retirement Fund | 34,954 | $842.4K | 0.00% | +45+0.1% | Added |
| Wolverine Asset Management LLC | 35,283 | $850.3K | 0.02% | +35,283 | New |
| PenderFund Capital Management Ltd. | 28,250 | $920.0K | 0.29% | +28,250 | New |
| Legal & General Group Plc | 39,941 | $962.6K | 0.00% | +11,787+41.9% | Added |
| FORA Capital, LLC | 40,579 | $978.0K | 0.10% | +40,579 | New |
| Boothbay Fund Management, LLC | 40,600 | $978.5K | 0.03% | +40,600 | New |
| Renaissance Technologies LLC | 41,100 | $991.0K | 0.00% | +41,100 | New |
| Invesco Ltd. | 41,150 | $991.7K | 0.00% | −493,716−92.3% | Reduced |
| Flow State Investments, L.P. | 44,300 | $1.07M | 0.88% | +44,300 | New |
| Simplex Trading, LLC | 47,345 | $1.14M | 0.05% | −2,035−4.1% | Reduced |
| SG Americas Securities, LLC | 49,156 | $1.19M | 0.02% | +38,802+374.8% | Added |
| Gotham Asset Management, LLC | 49,299 | $1.19M | 0.03% | +17,704+56.0% | Added |
| Engineers Gate Manager LP | 50,215 | $1.21M | 0.05% | +18,067+56.2% | Added |
| Wells Fargo & Company | 56,101 | $1.35M | 0.00% | −3,747−6.3% | Reduced |
| Deutsche Bank AG | 56,188 | $1.35M | 0.00% | +17,532+45.4% | Added |
| Mint Tower Capital Management B.V. | 56,790 | $1.37M | 0.19% | +56,790 | New |
| FNY Investment Advisers, LLC | 57,172 | $1.38M | 1.59% | +57,172 | New |
| Cubist Systematic Strategies, LLC | 64,550 | $1.56M | 0.01% | −164,859−71.9% | Reduced |
| HRT Financial LP | 66,980 | $1.61M | 0.02% | +66,980 | New |
| Russell Investments Group, Ltd. | 67,647 | $1.63M | 0.00% | +314+0.5% | Added |
| Macquarie Group Ltd | 70,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,466 | $1.70M | 0.01% | −7,196−9.3% | Reduced |
| Rice Hall James & Associates, LLC | 72,176 | $1.74M | 0.10% | −109,804−60.3% | Reduced |