Provention Bio, Inc.
PRVB2023/4/27 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001695357
Provention Bio, Inc. 已在 2023/4/27 下市；內部人最後一份 Form 4 在 2023/4/28 申報；2023 年第 1 季末有 183 家機構在 13F 申報持有，市值合計 $14.7 億；大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Provention Bio, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 125
- 較 2021 年第 1 季 +5 家
- 持有股數
- 2,336 萬
- 較 2021 年第 1 季 −39.7 萬 (−1.7%)
- 總市值
- $1.97 億
- 較 2021 年第 1 季 −$5,245 萬 (−21.0%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 32 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRVB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $280.3 萬 |
| 2023 年第 1 季 | 183 | $14.7 億 |
| 2022 年第 4 季 | 133 | $4.77 億 |
| 2022 年第 3 季 | 112 | $1.87 億 |
| 2022 年第 2 季 | 115 | $9,993 萬 |
| 2022 年第 1 季 | 113 | $1.77 億 |
| 2021 年第 4 季 | 112 | $1.33 億 |
| 2021 年第 3 季 | 115 | $1.43 億 |
| 2021 年第 2 季 | 125 | $1.97 億 |
| 2021 年第 1 季 | 120 | $2.49 億 |
2021 年第 2 季持有機構
每家機構持有 Provention Bio, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,547,147 | $3,833 萬 | 0.00% | +84,038+1.9% | 加碼 |
| VR Adviser, LLC | 2,902,744 | $2,447 萬 | 2.97% | +2,902,744 | 新進 |
| Sessa Capital IM, L.P. | 2,786,958 | $2,349 萬 | 1.28% | +2,786,958 | 新進 |
| Vanguard Group Inc | 2,642,383 | $2,228 萬 | 0.00% | −182,071−6.4% | 減碼 |
| State Street Corp | 1,328,337 | $1,120 萬 | 0.00% | +242,728+22.4% | 加碼 |
| Perceptive Advisors LLC | 948,481 | $799.6 萬 | 0.10% | −1,903,577−66.7% | 減碼 |
| Geode Capital Management, LLC | 940,604 | $792.9 萬 | 0.00% | +74,854+8.6% | 加碼 |
| Northern Trust Corp | 572,603 | $482.6 萬 | 0.00% | −24,978−4.2% | 減碼 |
| Millennium Management LLC | 563,688 | $475.2 萬 | 0.01% | +227,727+67.8% | 加碼 |
| Charles Schwab Investment Management Inc | 374,954 | $316.1 萬 | 0.00% | +10,925+3.0% | 加碼 |
| Goldman Sachs Group Inc | 332,600 | $280.4 萬 | 0.00% | −7,906−2.3% | 減碼 |
| Susquehanna International Group, LLP | 313,574 | $264.3 萬 | 0.00% | +65,460+26.4% | 加碼 |
| 683 Capital Management, LLC | 298,429 | $251.6 萬 | 0.12% | −331,571−52.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 288,070 | $242.8 萬 | 0.01% | −2,821,804−90.7% | 減碼 |
| Advisory Research Inc | 237,500 | $200.2 萬 | 0.13% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 235,924 | $198.9 萬 | 0.07% | −11,271−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 227,839 | $192.0 萬 | 0.00% | −117,027−33.9% | 減碼 |
| Parametric Portfolio Associates LLC | 221,474 | $186.7 萬 | 0.00% | +221,474 | 新進 |
| Bank of New York Mellon Corp | 197,799 | $166.7 萬 | 0.00% | +17,770+9.9% | 加碼 |
| Citadel Advisors LLC | 173,714 | $146.4 萬 | 0.00% | +21,807+14.4% | 加碼 |
| Morgan Stanley | 164,011 | $138.3 萬 | 0.00% | +6,637+4.2% | 加碼 |
| Group One Trading, L.P. | 158,253 | $133.4 萬 | 0.03% | +158,253 | 新進 |
| Truist Financial Corp | 155,065 | $130.8 萬 | 0.00% | +36,065+30.3% | 加碼 |
| First Trust Advisors LP | 136,768 | $115.3 萬 | 0.00% | −4,935−3.5% | 減碼 |
| Jane Street Group, LLC | 133,505 | $112.5 萬 | 0.00% | +100,596+305.7% | 加碼 |
| SG Americas Securities, LLC | 128,447 | $108.3 萬 | 0.01% | +10,221+8.6% | 加碼 |
| Sigma Planning Corp | 110,465 | $93.1 萬 | 0.03% | +25,130+29.4% | 加碼 |
| Swiss National Bank | 104,800 | $88.3 萬 | 0.00% | −2,700−2.5% | 減碼 |
| Ghost Tree Capital, LLC | 100,000 | $84.3 萬 | 0.26% | +100,000 | 新進 |
| Alliancebernstein L.P. | 86,600 | $73.0 萬 | 0.00% | +43,400+100.5% | 加碼 |
| Endurant Capital Management LP | 82,960 | $69.9 萬 | 0.19% | +82,960 | 新進 |
| California State Teachers Retirement System | 76,470 | $64.5 萬 | 0.00% | −3,565−4.5% | 減碼 |
| Rhumbline Advisers | 76,077 | $64.1 萬 | 0.00% | +21,338+39.0% | 加碼 |
| Macquarie Group Ltd | 70,000 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 67,100 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 66,917 | $56.4 萬 | 0.00% | +15,535+30.2% | 加碼 |
| Renaissance Technologies LLC | 65,300 | $55.0 萬 | 0.00% | −164,100−71.5% | 減碼 |
| Cetera Advisor Networks LLC | 51,451 | $43.4 萬 | 0.01% | +1,713+3.4% | 加碼 |
| Deutsche Bank AG | 46,763 | $39.4 萬 | 0.00% | −23,457−33.4% | 減碼 |
| Gsa Capital Partners LLP | 44,897 | $37.8 萬 | 0.04% | +15,513+52.8% | 加碼 |
| Jefferies Group LLC | 42,750 | $36.0 萬 | 0.01% | +42,750 | 新進 |
| New York State Common Retirement Fund | 42,049 | $35.4 萬 | 0.00% | +449+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 41,939 | $35.4 萬 | 0.01% | +41,939 | 新進 |
| UBS Asset Management Americas Inc | 39,700 | $33.5 萬 | 0.00% | +12,400+45.4% | 加碼 |
| Simplex Trading, LLC | 39,177 | $33.0 萬 | 0.01% | +39,177 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,208 | $32.2 萬 | 0.00% | −70,233−64.8% | 減碼 |
| Bank of America Corp | 37,203 | $31.3 萬 | 0.00% | −8,518−18.6% | 減碼 |
| UBS Group AG | 37,028 | $31.2 萬 | 0.00% | −8,965−19.5% | 減碼 |
| Two Sigma Investments, LP | 36,600 | $30.9 萬 | 0.00% | −500,720−93.2% | 減碼 |
| Wolverine Trading, LLC | 35,356 | $29.9 萬 | 0.01% | +35,356 | 新進 |
| Manufacturers Life Insurance Company, The | 34,628 | $29.2 萬 | 0.00% | +3,575+11.5% | 加碼 |
| Credit Suisse AG | 31,166 | $26.2 萬 | 0.00% | −4,609−12.9% | 減碼 |
| American International Group, Inc. | 31,077 | $26.2 萬 | 0.00% | +151+0.5% | 加碼 |
| STRS Ohio | 28,900 | $24.3 萬 | 0.00% | +18,000+165.1% | 加碼 |
| Wealthspire Advisors, LLC | 28,200 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 26,500 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,775 | $21.7 萬 | 0.00% | +2,833+12.3% | 加碼 |
| JPMorgan Chase & Co | 25,386 | $21.3 萬 | 0.00% | +4,493+21.5% | 加碼 |
| Wells Fargo & Company | 25,083 | $21.2 萬 | 0.00% | −1,739−6.5% | 減碼 |
| Virtus ETF Advisers LLC | 24,909 | $21.0 萬 | 0.09% | +8,751+54.2% | 加碼 |
| Private Advisor Group, LLC | 24,400 | $20.6 萬 | 0.00% | +24,400 | 新進 |
| Cubist Systematic Strategies, LLC | 24,233 | $20.4 萬 | 0.00% | −63,958−72.5% | 減碼 |
| HighTower Advisors, LLC | 22,716 | $19.1 萬 | 0.00% | +6,416+39.4% | 加碼 |
| Invesco Ltd. | 22,345 | $18.9 萬 | 0.00% | +7,769+53.3% | 加碼 |
| Voya Investment Management LLC | 22,225 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 22,000 | $18.5 萬 | 0.02% | +22,000 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,616 | $15.7 萬 | 0.00% | +18,616 | 新進 |
| Commonwealth Equity Services, LLC | 18,596 | $15.6 萬 | 0.00% | +669+3.7% | 加碼 |
| Citigroup Inc | 18,374 | $15.5 萬 | 0.00% | +8,504+86.2% | 加碼 |
| Lido Advisors, LLC | 18,300 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 17,800 | $15.0 萬 | 0.02% | +900+5.3% | 加碼 |
| Raymond James & Associates | 17,425 | $14.7 萬 | 0.00% | +784+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $13.8 萬 | 0.00% | −1,800−9.9% | 減碼 |
| Belvedere Trading LLC | 20,251 | $13.1 萬 | 0.05% | +20,251 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,151 | $12.8 萬 | 0.01% | −9,654−38.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,183 | $12.8 萬 | 0.00% | +616+4.2% | 加碼 |
| Principal Financial Group Inc | 14,630 | $12.3 萬 | 0.00% | −9,192−38.6% | 減碼 |
| Baker Avenue Asset Management, LP | 14,250 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,781 | $11.6 萬 | 0.00% | +1,525+12.4% | 加碼 |
| Cetera Investment Advisers | 13,800 | $11.6 萬 | 0.00% | +3,605+35.4% | 加碼 |
| Verition Fund Management LLC | 13,718 | $11.6 萬 | 0.00% | +13,718 | 新進 |
| Engineers Gate Manager LP | 13,575 | $11.4 萬 | 0.01% | +214+1.6% | 加碼 |
| Arizona State Retirement System | 13,366 | $11.3 萬 | 0.00% | −331−2.4% | 減碼 |
| HSBC Holdings PLC | 12,967 | $11.0 萬 | 0.00% | +2,475+23.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,000 | $11.0 萬 | 0.07% | +6,500+100.0% | 加碼 |
| Two Sigma Advisers, LP | 12,900 | $10.9 萬 | 0.00% | −887,500−98.6% | 減碼 |
| Rafferty Asset Management, LLC | 12,815 | $10.8 萬 | 0.00% | +12,815 | 新進 |
| Bridgefront Capital, LLC | 12,725 | $10.7 萬 | 0.04% | +12,725 | 新進 |
| Prelude Capital Management, LLC | 11,300 | $9.50 萬 | 0.01% | +11,300 | 新進 |
| Wedbush Securities Inc | 11,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,063 | $8.50 萬 | 0.00% | +10,063 | 新進 |
| Invst, LLC | 11,800 | $7.20 萬 | 0.01% | +11,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,247 | $7.00 萬 | 0.00% | +341+4.3% | 加碼 |
| MetLife Investment Management | 8,099 | $6.83 萬 | 0.00% | −13,497−62.5% | 減碼 |
| Barclays PLC | 7,016 | $5.90 萬 | 0.00% | +6,698+2,106.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,814 | $5.74 萬 | 0.00% | −35−0.5% | 減碼 |
| Royal Bank of Canada | 6,534 | $5.50 萬 | 0.00% | +2,026+44.9% | 加碼 |
| US Bancorp | 6,239 | $5.30 萬 | 0.00% | +1,239+24.8% | 加碼 |
| Legal & General Group Plc | 5,791 | $4.90 萬 | 0.00% | −1,418−19.7% | 減碼 |