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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | +22 | 新進 |
| Parallax Volatility Advisers, L.P. | 132 | $1,000 | 0.00% | −2,483−95.0% | 減碼 |
| Daiwa Securities Group Inc. | 106 | $1,000 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 64 | $1,000 | 0.00% | +64 | 新進 |
| Harbour Investments, Inc. | 260 | $2,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 251 | $2,000 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 275 | $2,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 864 | $7,000 | 0.00% | −236−21.5% | 減碼 |
| Captrust Financial Advisors | 826 | $7,000 | 0.00% | +774+1,488.5% | 加碼 |
| Berman Capital Advisors, LLC | 870 | $7,000 | 0.00% | +870 | 新進 |
| TSFG, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 993 | $8,000 | 0.00% | +548+123.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,305 | $1.10 萬 | 0.00% | +55+4.4% | 加碼 |
| Penserra Capital Management LLC | 1,445 | $1.20 萬 | 0.00% | +10+0.7% | 加碼 |
| Great West Life Assurance Co | 2,708 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,884 | $2.40 萬 | 0.00% | +659+29.6% | 加碼 |
| Rockefeller Capital Management L.P. | 3,000 | $2.50 萬 | 0.00% | −26,700−89.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,835 | $3.20 萬 | 0.00% | −12,928−77.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,744 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,390 | $3.70 萬 | 0.00% | +200+4.8% | 加碼 |
| Dividend Assets Capital, LLC | 5,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,100 | $4.30 萬 | 0.00% | +5,100 | 新進 |
| Legal & General Group Plc | 5,791 | $4.90 萬 | 0.00% | −1,418−19.7% | 減碼 |
| US Bancorp | 6,239 | $5.30 萬 | 0.00% | +1,239+24.8% | 加碼 |
| Royal Bank of Canada | 6,534 | $5.50 萬 | 0.00% | +2,026+44.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,814 | $5.74 萬 | 0.00% | −35−0.5% | 減碼 |
| Barclays PLC | 7,016 | $5.90 萬 | 0.00% | +6,698+2,106.3% | 加碼 |
| MetLife Investment Management | 8,099 | $6.83 萬 | 0.00% | −13,497−62.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,247 | $7.00 萬 | 0.00% | +341+4.3% | 加碼 |
| Invst, LLC | 11,800 | $7.20 萬 | 0.01% | +11,800 | 新進 |
| Price T Rowe Associates Inc | 10,063 | $8.50 萬 | 0.00% | +10,063 | 新進 |
| Wedbush Securities Inc | 11,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,300 | $9.50 萬 | 0.01% | +11,300 | 新進 |
| Bridgefront Capital, LLC | 12,725 | $10.7 萬 | 0.04% | +12,725 | 新進 |
| Rafferty Asset Management, LLC | 12,815 | $10.8 萬 | 0.00% | +12,815 | 新進 |
| Two Sigma Advisers, LP | 12,900 | $10.9 萬 | 0.00% | −887,500−98.6% | 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 |
| Arizona State Retirement System | 13,366 | $11.3 萬 | 0.00% | −331−2.4% | 減碼 |
| Engineers Gate Manager LP | 13,575 | $11.4 萬 | 0.01% | +214+1.6% | 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 |
| Metropolitan Life Insurance Co | 13,781 | $11.6 萬 | 0.00% | +1,525+12.4% | 加碼 |
| Baker Avenue Asset Management, LP | 14,250 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,630 | $12.3 萬 | 0.00% | −9,192−38.6% | 減碼 |
| 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 |
| Belvedere Trading LLC | 20,251 | $13.1 萬 | 0.05% | +20,251 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $13.8 萬 | 0.00% | −1,800−9.9% | 減碼 |
| Raymond James & Associates | 17,425 | $14.7 萬 | 0.00% | +784+4.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,800 | $15.0 萬 | 0.02% | +900+5.3% | 加碼 |
| Lido Advisors, LLC | 18,300 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,374 | $15.5 萬 | 0.00% | +8,504+86.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,596 | $15.6 萬 | 0.00% | +669+3.7% | 加碼 |
| Squarepoint Ops LLC | 18,616 | $15.7 萬 | 0.00% | +18,616 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 22,000 | $18.5 萬 | 0.02% | +22,000 | 新進 |
| Voya Investment Management LLC | 22,225 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,345 | $18.9 萬 | 0.00% | +7,769+53.3% | 加碼 |
| HighTower Advisors, LLC | 22,716 | $19.1 萬 | 0.00% | +6,416+39.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,233 | $20.4 萬 | 0.00% | −63,958−72.5% | 減碼 |
| Private Advisor Group, LLC | 24,400 | $20.6 萬 | 0.00% | +24,400 | 新進 |
| Virtus ETF Advisers LLC | 24,909 | $21.0 萬 | 0.09% | +8,751+54.2% | 加碼 |
| Wells Fargo & Company | 25,083 | $21.2 萬 | 0.00% | −1,739−6.5% | 減碼 |
| JPMorgan Chase & Co | 25,386 | $21.3 萬 | 0.00% | +4,493+21.5% | 加碼 |
| ProShare Advisors LLC | 25,775 | $21.7 萬 | 0.00% | +2,833+12.3% | 加碼 |
| Frontier Wealth Management LLC | 26,500 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 28,200 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 28,900 | $24.3 萬 | 0.00% | +18,000+165.1% | 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 |
| Manufacturers Life Insurance Company, The | 34,628 | $29.2 萬 | 0.00% | +3,575+11.5% | 加碼 |
| Wolverine Trading, LLC | 35,356 | $29.9 萬 | 0.01% | +35,356 | 新進 |
| Two Sigma Investments, LP | 36,600 | $30.9 萬 | 0.00% | −500,720−93.2% | 減碼 |
| UBS Group AG | 37,028 | $31.2 萬 | 0.00% | −8,965−19.5% | 減碼 |
| Bank of America Corp | 37,203 | $31.3 萬 | 0.00% | −8,518−18.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,208 | $32.2 萬 | 0.00% | −70,233−64.8% | 減碼 |
| Simplex Trading, LLC | 39,177 | $33.0 萬 | 0.01% | +39,177 | 新進 |
| UBS Asset Management Americas Inc | 39,700 | $33.5 萬 | 0.00% | +12,400+45.4% | 加碼 |
| 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 |
| Jefferies Group LLC | 42,750 | $36.0 萬 | 0.01% | +42,750 | 新進 |
| Gsa Capital Partners LLP | 44,897 | $37.8 萬 | 0.04% | +15,513+52.8% | 加碼 |
| Deutsche Bank AG | 46,763 | $39.4 萬 | 0.00% | −23,457−33.4% | 減碼 |
| Cetera Advisor Networks LLC | 51,451 | $43.4 萬 | 0.01% | +1,713+3.4% | 加碼 |
| Renaissance Technologies LLC | 65,300 | $55.0 萬 | 0.00% | −164,100−71.5% | 減碼 |
| Advisor Group Holdings, Inc. | 66,917 | $56.4 萬 | 0.00% | +15,535+30.2% | 加碼 |
| State of Wisconsin Investment Board | 67,100 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 70,000 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 76,077 | $64.1 萬 | 0.00% | +21,338+39.0% | 加碼 |
| California State Teachers Retirement System | 76,470 | $64.5 萬 | 0.00% | −3,565−4.5% | 減碼 |
| Endurant Capital Management LP | 82,960 | $69.9 萬 | 0.19% | +82,960 | 新進 |
| Alliancebernstein L.P. | 86,600 | $73.0 萬 | 0.00% | +43,400+100.5% | 加碼 |
| Ghost Tree Capital, LLC | 100,000 | $84.3 萬 | 0.26% | +100,000 | 新進 |
| Swiss National Bank | 104,800 | $88.3 萬 | 0.00% | −2,700−2.5% | 減碼 |
| Sigma Planning Corp | 110,465 | $93.1 萬 | 0.03% | +25,130+29.4% | 加碼 |
| SG Americas Securities, LLC | 128,447 | $108.3 萬 | 0.01% | +10,221+8.6% | 加碼 |