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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 40,600 | $978.5K | 0.03% | +40,600 | New |
| FORA Capital, LLC | 40,579 | $978.0K | 0.10% | +40,579 | New |
| Legal & General Group Plc | 39,941 | $962.6K | 0.00% | +11,787+41.9% | Added |
| PenderFund Capital Management Ltd. | 28,250 | $920.0K | 0.29% | +28,250 | New |
| Wolverine Asset Management LLC | 35,283 | $850.3K | 0.02% | +35,283 | New |
| New York State Common Retirement Fund | 34,954 | $842.4K | 0.00% | +45+0.1% | Added |
| Algert Global LLC | 34,940 | $842.1K | 0.04% | +34,940 | New |
| Prudential Financial Inc | 34,250 | $825.4K | 0.00% | +300+0.9% | Added |
| LPL Financial LLC | 33,493 | $807.2K | 0.00% | −14,290−29.9% | Reduced |
| MetLife Investment Management | 33,150 | $798.9K | 0.01% | +2,366+7.7% | Added |
| Virtus ETF Advisers LLC | 31,657 | $762.9K | 0.42% | +562+1.8% | Added |
| American International Group, Inc. | 30,446 | $733.7K | 0.00% | +606+2.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $723.0K | 0.01% | +30,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 29,949 | $721.8K | 0.00% | −56−0.2% | Reduced |
| BCK Capital Management LP | 29,000 | $698.9K | 0.61% | +29,000 | New |
| Wellington Management Group LLP | 28,753 | $692.9K | 0.00% | +28,753 | New |
| Cambridge Investment Research Advisors, Inc. | 28,450 | $686.0K | 0.00% | −1,445−4.8% | Reduced |
| ProShare Advisors LLC | 27,690 | $667.3K | 0.00% | +12,362+80.6% | Added |
| BNP Paribas Arbitrage, SA | 27,269 | $657.2K | 0.00% | +16,309+148.8% | Added |
| Seven Eight Capital, LP | 27,231 | $656.3K | 0.14% | +27,231 | New |
| Parallax Volatility Advisers, L.P. | 26,178 | $630.9K | 0.02% | +6,528+33.2% | Added |
| Citigroup Inc | 25,619 | $617.4K | 0.00% | +15,571+155.0% | Added |
| Teacher Retirement System of Texas | 25,516 | $615.0K | 0.00% | +25,516 | New |
| Alpine Global Management, LLC | 25,150 | $606.1K | 0.24% | +25,150 | New |
| Price T Rowe Associates Inc | 25,091 | $605.0K | 0.00% | −6,046−19.4% | Reduced |
| Vestcor Inc | 25,000 | $603.0K | 0.02% | +25,000 | New |
| Manufacturers Life Insurance Company, The | 24,740 | $596.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,520 | $590.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24,190 | $583.0K | 0.03% | −164,152−87.2% | Reduced |
| Arizona State Retirement System | 24,000 | $578.4K | 0.01% | +2,140+9.8% | Added |
| Sagefield Capital LP | 22,400 | $539.8K | 0.12% | +22,400 | New |
| Profund Advisors LLC | 20,964 | $505.2K | 0.03% | +20,964 | New |
| Gamco Investors, Inc. Et Al | 19,400 | $467.5K | 0.01% | +19,400 | New |
| ExodusPoint Capital Management, LP | 18,857 | $454.0K | 0.01% | +18,857 | New |
| Yakira Capital Management, Inc. | 18,537 | $446.7K | 0.11% | +18,537 | New |
| Clear Harbor Asset Management, LLC | 18,400 | $443.4K | 0.05% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 18,922 | $419.7K | 0.00% | −78,587−80.6% | Reduced |
| Raymond James & Associates | 16,626 | $400.7K | 0.00% | −5,456−24.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,505 | $397.8K | 0.00% | −462−2.7% | Reduced |
| Squarepoint Ops LLC | 16,415 | $395.6K | 0.00% | −28,484−63.4% | Reduced |
| Putnam Investments LLC | 16,106 | $388.2K | 0.00% | +16,106 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,825 | $381.4K | 0.00% | +2,398+17.9% | Added |
| State Board of Administration of Florida Retirement System | 15,689 | $378.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,507 | $373.7K | 0.01% | +15,507 | New |
| Tower Research Capital LLC (TRC) | 13,928 | $336.0K | 0.01% | +13,553+3,614.1% | Added |
| Boulder Hill Capital Management LP | 13,200 | $318.1K | 0.26% | +13,200 | New |
| Wolverine Trading, LLC | 11,023 | $267.0K | 0.01% | +11,023 | New |
| Wedbush Securities Inc | 11,000 | $265.0K | 0.01% | −2,000−15.4% | Reduced |
| Pearl River Capital, LLC | 10,449 | $251.8K | 0.04% | +10,449 | New |
| Rafferty Asset Management, LLC | 8,995 | $216.8K | 0.00% | +8,995 | New |
| Victory Capital Management Inc | 8,989 | $216.6K | 0.00% | −40,651−81.9% | Reduced |
| Amalgamated Bank | 8,611 | $208.0K | 0.00% | −830−8.8% | Reduced |
| Mill Creek Capital Advisors, LLC | 8,400 | $202.4K | 0.01% | +8,400 | New |
| Allspring Global Investments Holdings, LLC | 5,290 | $127.5K | 0.00% | +3,574+208.3% | Added |
| Ameritas Investment Partners, Inc. | 5,048 | $121.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,042 | $121.5K | 0.00% | −16,307−76.4% | Reduced |
| Great West Life Assurance Co | 4,618 | $111.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,300 | $103.6K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,549 | $85.0K | 0.00% | −9,540−72.9% | Reduced |
| Metropolitan Life Insurance Co | 3,514 | $84.7K | 0.00% | −75−2.1% | Reduced |
| Point72 Asset Management, L.P. | 2,377 | $57.3K | 0.00% | +2,377 | New |
| FMR LLC | 1,935 | $46.6K | 0.00% | +982+103.0% | Added |
| Dividend Assets Capital, LLC | 4,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,615 | $38.0K | 0.01% | −7,354−82.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,375 | $33.1K | 0.00% | −1,250−47.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,284 | $31.0K | 0.00% | +1,220+1,906.3% | Added |
| China Universal Asset Management Co., Ltd. | 1,181 | $28.5K | 0.01% | +295+33.3% | Added |
| Ancora Advisors, LLC | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Slow Capital, Inc. | 745 | $18.0K | 0.00% | +745 | New |
| Steward Partners Investment Advisory, LLC | 564 | $13.6K | 0.00% | +500+781.3% | Added |
| TCI Wealth Advisors, Inc. | 509 | $12.3K | 0.00% | +109+27.3% | Added |
| Proequities, Inc. | 400 | $9.64K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 351 | $8.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 300 | $7.23K | 0.01% | +300 | New |
| US Bancorp | 253 | $6.10K | 0.00% | +86+51.5% | Added |
| Lindbrook Capital, LLC | 191 | $4.60K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 127 | $3.06K | 0.00% | +127 | 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 |
| Point72 Middle East FZE | 94 | $2.27K | 0.00% | +94 | New |
| Quadrant Capital Group LLC | 15 | $362 | 0.00% | +15 | New |
| 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 |