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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 74,500 | $1.80M | 0.00% | +74,500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $1.81M | 0.01% | +75,000 | New |
| Kellner Capital, LLC | 75,800 | $1.83M | 2.55% | +75,800 | New |
| Dimensional Fund Advisors LP | 77,775 | $1.87M | 0.00% | +1,666+2.2% | Added |
| Ramius Advisors LLC | 78,356 | $1.89M | 2.08% | +78,356 | New |
| Monticello Wealth Management, LLC | 180,555 | $1.91M | 0.20% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 80,000 | $1.93M | 3.65% | +80,000 | New |
| Keebeck Alpha, LP | 82,305 | $1.98M | 2.31% | +82,305 | New |
| Rhumbline Advisers | 86,095 | $2.08M | 0.00% | +4,804+5.9% | Added |
| Kapitalo Investimentos Ltda | 87,881 | $2.12M | 0.70% | +87,881 | New |
| Farallon Capital Management, L.L.C. | 90,000 | $2.17M | 0.01% | +90,000 | New |
| Sigma Planning Corp | 92,500 | $2.23M | 0.07% | −61,290−39.9% | Reduced |
| Cabot Wealth Management Inc | 95,966 | $2.31M | 0.37% | −88,305−47.9% | Reduced |
| California State Teachers Retirement System | 96,236 | $2.32M | 0.00% | +3,765+4.1% | Added |
| Bank of America Corp | 99,105 | $2.39M | 0.00% | +49,399+99.4% | Added |
| Two Sigma Investments, LP | 105,700 | $2.55M | 0.01% | −485,130−82.1% | Reduced |
| Western Standard LLC | 109,545 | $2.64M | 2.68% | +109,545 | New |
| DLD Asset Management, LP | 111,000 | $2.68M | 0.27% | +111,000 | New |
| UBS Asset Management Americas Inc | 116,324 | $2.80M | 0.00% | +48,279+71.0% | Added |
| Channel Wealth LLC | 131,335 | $3.17M | 2.04% | +131,335 | New |
| Trium Capital LLP | 136,641 | $3.29M | 1.39% | +136,641 | New |
| Woodline Partners LP | 140,701 | $3.39M | 0.05% | +140,701 | New |
| Gabelli & Co Investment Advisers, Inc. | 148,400 | $3.58M | 0.69% | +148,400 | New |
| Qube Research & Technologies Ltd | 154,314 | $3.72M | 0.02% | +52,943+52.2% | Added |
| Schonfeld Strategic Advisors LLC | 163,116 | $3.93M | 0.04% | −143,430−46.8% | Reduced |
| Odey Asset Management Group Ltd | 170,019 | $4.10M | 1.07% | +170,019 | New |
| Jane Street Group, LLC | 176,649 | $4.26M | 0.01% | −85,008−32.5% | Reduced |
| Swiss National Bank | 178,800 | $4.31M | 0.00% | −8,300−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 178,952 | $4.31M | 0.00% | +2,488+1.4% | Added |
| Bardin Hill Management Partners LP | 189,526 | $4.57M | 1.13% | +189,526 | New |
| Carlson Capital L P | 200,000 | $4.82M | 0.45% | +200,000 | New |
| Prelude Capital Management, LLC | 202,015 | $4.87M | 0.33% | +202,015 | New |
| Credit Suisse AG | 213,914 | $5.16M | 0.01% | +124,144+138.3% | Added |
| Picton Mahoney Asset Management | 225,000 | $5.42M | 0.27% | +225,000 | New |
| Bank of New York Mellon Corp | 225,493 | $5.43M | 0.00% | −39,639−15.0% | Reduced |
| Advisory Research Inc | 235,000 | $5.66M | 0.93% | −53,707−18.6% | Reduced |
| Gabelli Funds LLC | 271,810 | $6.55M | 0.05% | +271,810 | New |
| Chicago Capital Management, LLC | 274,515 | $6.62M | 7.26% | +274,515 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 277,000 | $6.67M | 0.38% | +277,000 | New |
| Ergoteles LLC | 277,626 | $6.69M | 0.26% | +277,626 | New |
| Washington University | 291,253 | $7.02M | 1.85% | +291,253 | New |
| Allianz Asset Management GmbH | 297,400 | $7.17M | 0.01% | +297,400 | New |
| JPMorgan Chase & Co | 305,059 | $7.35M | 0.00% | +265,755+676.2% | Added |
| Principal Financial Group Inc | 306,298 | $7.38M | 0.01% | +67,225+28.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 314,862 | $7.59M | 0.66% | −8,033−2.5% | Reduced |
| Crabel Capital Management, LLC | 315,391 | $7.60M | 3.37% | +315,391 | New |
| UBS Group AG | 320,038 | $7.71M | 0.00% | +276,789+640.0% | Added |
| FIL Ltd | 329,000 | $7.93M | 0.01% | +329,000 | New |
| Nuveen Asset Management, LLC | 337,165 | $8.13M | 0.00% | −74,141−18.0% | Reduced |
| Susquehanna International Group, LLP | 363,758 | $8.77M | 0.01% | +248,847+216.6% | Added |
| Palo Alto Investors LP | 390,800 | $9.42M | 0.78% | 00.0% | Unchanged |
| Armistice Capital, LLC | 400,000 | $9.64M | 0.22% | +400,000 | New |
| Ameriprise Financial Inc | 412,127 | $9.93M | 0.00% | +412,127 | New |
| Janus Henderson Group PLC | 429,026 | $10.3M | 0.01% | +429,026 | New |
| Man Group plc | – | $10.8M | 0.04% | – | New |
| D. E. Shaw & Co., Inc. | 489,613 | $11.8M | 0.02% | −653,687−57.2% | Reduced |
| Voloridge Investment Management, LLC | 499,080 | $12.0M | 0.06% | +188,387+60.6% | Added |
| Citadel Advisors LLC | 520,560 | $12.5M | 0.01% | +477,796+1,117.3% | Added |
| Versor Investments LP | 570,466 | $13.7M | 1.80% | +570,466 | New |
| Balyasny Asset Management LLC | 588,758 | $14.2M | 0.05% | +588,758 | New |
| CNH Partners LLC | 603,355 | $14.5M | 0.45% | +603,355 | New |
| Morgan Stanley | 622,650 | $15.0M | 0.00% | +233,944+60.2% | Added |
| Northern Trust Corp | 641,249 | $15.5M | 0.00% | +18,895+3.0% | Added |
| Alliancebernstein L.P. | 666,227 | $16.1M | 0.01% | +574,627+627.3% | Added |
| HSBC Holdings PLC | 704,537 | $17.1M | 0.02% | +704,537 | New |
| Omni Event Management Ltd | 754,282 | $18.2M | 3.17% | +754,282 | New |
| PSquared Asset Management AG | 766,183 | $18.5M | 2.66% | +766,183 | New |
| Pictet Asset Management SA | 771,110 | $18.6M | 0.02% | +760,089+6,896.7% | Added |
| 683 Capital Management, LLC | 825,000 | $19.9M | 1.78% | +275,000+50.0% | Added |
| Goldman Sachs Group Inc | 864,081 | $20.8M | 0.01% | +644,811+294.1% | Added |
| Water Island Capital LLC | 953,407 | $23.0M | 1.86% | +953,407 | New |
| Millennium Management LLC | 1,085,705 | $26.2M | 0.03% | +662,410+156.5% | Added |
| MPM Oncology Impact Management LP | 1,173,809 | $28.3M | 7.35% | +275,326+30.6% | Added |
| Alpine Associates Management Inc. | 1,364,900 | $32.9M | 1.76% | +1,364,900 | New |
| Geode Capital Management, LLC | 1,436,689 | $34.6M | 0.00% | +114,500+8.7% | Added |
| Magnetar Financial LLC | 1,484,708 | $35.8M | 0.70% | +1,484,708 | New |
| State Street Corp | 1,732,506 | $41.8M | 0.00% | +174,268+11.2% | Added |
| UBS Oconnor LLC | 2,925,000 | $70.5M | 1.68% | +2,925,000 | New |
| Pentwater Capital Management LP | 3,135,000 | $75.6M | 1.25% | +3,135,000 | New |
| Adage Capital Partners GP, L.L.C. | 3,641,012 | $87.7M | 0.20% | +1,121,755+44.5% | Added |
| Vanguard Group Inc | 4,178,440 | $100.7M | 0.00% | +35,696+0.9% | Added |
| BlackRock Inc. | 5,666,347 | $136.6M | 0.00% | +86,743+1.6% | Added |
| Sessa Capital IM, L.P. | 8,879,023 | $214.0M | 8.81% | −6,000,000−40.3% | Reduced |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,118,653−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −838,716−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −276,250−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −209,856−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −84,966−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −74,900−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,074−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −57,141−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −44,773−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,820−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −24,846−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,964−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −18,842−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −17,847−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |