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 3 季 13F 持有人
Provention Bio, Inc. 在 2021/9/30 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
- 115
- 較 2021 年第 2 季 −10 家
- 持有股數
- 2,230 萬
- 較 2021 年第 2 季 −105.9 萬 (−4.5%)
- 總市值
- $1.43 億
- 較 2021 年第 2 季 −$5,396 萬 (−27.4%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 25
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,490,726 | $2,874 萬 | 0.00% | −56,421−1.2% | 減碼 |
| Sessa Capital IM, L.P. | 4,195,116 | $2,685 萬 | 1.70% | +1,408,158+50.5% | 加碼 |
| Vanguard Group Inc | 2,659,747 | $1,702 萬 | 0.00% | +17,364+0.7% | 加碼 |
| State Street Corp | 1,425,738 | $912.5 萬 | 0.00% | +97,401+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,040,106 | $665.6 萬 | 0.00% | +99,502+10.6% | 加碼 |
| Perceptive Advisors LLC | 948,481 | $607.0 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 783,522 | $501.5 萬 | 0.01% | +219,834+39.0% | 加碼 |
| Verition Fund Management LLC | 715,729 | $458.1 萬 | 0.07% | +702,011+5,117.4% | 加碼 |
| Northern Trust Corp | 566,205 | $362.4 萬 | 0.00% | −6,398−1.1% | 減碼 |
| DG Capital Management, LLC | 544,222 | $348.3 萬 | 0.71% | +544,222 | 新進 |
| Nuveen Asset Management, LLC | 437,625 | $291.9 萬 | 0.00% | +209,786+92.1% | 加碼 |
| Rice Hall James & Associates, LLC | 241,411 | $154.5 萬 | 0.06% | +5,487+2.3% | 加碼 |
| Advisory Research Inc | 237,500 | $152.0 萬 | 0.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 228,569 | $146.3 萬 | 0.00% | +30,770+15.6% | 加碼 |
| Morgan Stanley | 213,017 | $136.4 萬 | 0.00% | +49,006+29.9% | 加碼 |
| Goldman Sachs Group Inc | 209,237 | $133.9 萬 | 0.00% | −123,363−37.1% | 減碼 |
| 683 Capital Management, LLC | 198,429 | $127.0 萬 | 0.07% | −100,000−33.5% | 減碼 |
| Parametric Portfolio Associates LLC | 180,378 | $115.4 萬 | 0.00% | −41,096−18.6% | 減碼 |
| SG Americas Securities, LLC | 162,819 | $104.2 萬 | 0.01% | +34,372+26.8% | 加碼 |
| Truist Financial Corp | 155,000 | $99.2 萬 | 0.00% | −650.0% | 減碼 |
| Citadel Advisors LLC | 141,215 | $90.4 萬 | 0.00% | −32,499−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 138,358 | $88.6 萬 | 0.00% | −236,596−63.1% | 減碼 |
| Sigma Planning Corp | 120,345 | $77.0 萬 | 0.02% | +9,880+8.9% | 加碼 |
| Swiss National Bank | 104,800 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 93,600 | $59.9 萬 | 0.00% | +57,000+155.7% | 加碼 |
| Susquehanna International Group, LLP | 90,476 | $57.9 萬 | 0.00% | −223,098−71.1% | 減碼 |
| Alliancebernstein L.P. | 86,600 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 83,697 | $53.6 萬 | 0.01% | −74,556−47.1% | 減碼 |
| Deutsche Bank AG | 79,620 | $50.9 萬 | 0.00% | +32,857+70.3% | 加碼 |
| Jane Street Group, LLC | 78,810 | $50.4 萬 | 0.00% | −54,695−41.0% | 減碼 |
| Barclays PLC | 77,683 | $49.7 萬 | 0.00% | +70,667+1,007.2% | 加碼 |
| Rhumbline Advisers | 77,315 | $49.5 萬 | 0.00% | +1,238+1.6% | 加碼 |
| Macquarie Group Ltd | 70,000 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,885 | $44.1 萬 | 0.00% | −7,585−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 68,926 | $44.1 萬 | 0.00% | +2,009+3.0% | 加碼 |
| State of Wisconsin Investment Board | 67,100 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 52,768 | $33.8 萬 | 0.00% | +34,394+187.2% | 加碼 |
| Ghost Tree Capital, LLC | 50,000 | $32.0 萬 | 0.11% | −50,000−50.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,483 | $31.0 萬 | 0.00% | +48,483 | 新進 |
| Simplex Trading, LLC | 35,067 | $29.2 萬 | 0.01% | −4,110−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 40,211 | $25.7 萬 | 0.00% | +511+1.3% | 加碼 |
| Bank of America Corp | 40,101 | $25.6 萬 | 0.00% | +2,898+7.8% | 加碼 |
| Credit Suisse AG | 35,707 | $22.7 萬 | 0.00% | +4,541+14.6% | 加碼 |
| UBS Group AG | 34,473 | $22.1 萬 | 0.00% | −2,555−6.9% | 減碼 |
| LPL Financial LLC | 33,752 | $21.6 萬 | 0.00% | +33,752 | 新進 |
| Manufacturers Life Insurance Company, The | 33,341 | $21.3 萬 | 0.00% | −1,287−3.7% | 減碼 |
| American International Group, Inc. | 30,355 | $19.4 萬 | 0.00% | −722−2.3% | 減碼 |
| Vontobel Holding Ltd. | 30,000 | $19.2 萬 | 0.00% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 28,887 | $18.5 萬 | 0.00% | −13,052−31.1% | 減碼 |
| STRS Ohio | 28,900 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,291 | $17.5 萬 | 0.00% | −14,758−35.1% | 減碼 |
| JPMorgan Chase & Co | 26,470 | $16.9 萬 | 0.00% | +1,084+4.3% | 加碼 |
| Invesco Ltd. | 24,658 | $15.7 萬 | 0.00% | +2,313+10.4% | 加碼 |
| Virtus ETF Advisers LLC | 23,667 | $15.1 萬 | 0.07% | −1,242−5.0% | 減碼 |
| HighTower Advisors, LLC | 23,616 | $15.1 萬 | 0.00% | +900+4.0% | 加碼 |
| HSBC Holdings PLC | 23,352 | $15.0 萬 | 0.00% | +10,385+80.1% | 加碼 |
| Jump Financial, LLC | 22,600 | $14.5 萬 | 0.01% | +22,600 | 新進 |
| Voya Investment Management LLC | 22,225 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 22,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,440 | $13.7 萬 | 0.00% | +8,625+67.3% | 加碼 |
| Forefront Analytics, LLC | 21,102 | $13.5 萬 | 0.05% | +21,102 | 新進 |
| NinePointTwo Capital | 21,077 | $13.4 萬 | 0.05% | +21,077 | 新進 |
| MetLife Investment Management | 20,685 | $13.2 萬 | 0.00% | +12,586+155.4% | 加碼 |
| ProShare Advisors LLC | 20,646 | $13.2 萬 | 0.00% | −5,129−19.9% | 減碼 |
| Raymond James & Associates | 19,975 | $12.8 萬 | 0.00% | +2,550+14.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,495 | $12.5 萬 | 0.00% | +3,100+18.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,834 | $12.1 萬 | 0.00% | −5,399−22.3% | 減碼 |
| Commonwealth Equity Services, LLC | 18,785 | $12.0 萬 | 0.00% | +189+1.0% | 加碼 |
| Lido Advisors, LLC | 18,300 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 17,800 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 15,401 | $9.80 萬 | 0.00% | +15,401 | 新進 |
| State Board of Administration of Florida Retirement System | 15,183 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 15,185 | $9.70 萬 | 0.00% | +9,394+162.2% | 加碼 |
| Trexquant Investment LP | 14,633 | $9.40 萬 | 0.01% | +14,633 | 新進 |
| Cetera Investment Advisers | 13,800 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,092 | $8.38 萬 | 0.00% | +6,278+92.1% | 加碼 |
| Arizona State Retirement System | 12,947 | $8.30 萬 | 0.00% | −419−3.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 13,000 | $8.30 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,587 | $8.10 萬 | 0.00% | −2,043−14.0% | 減碼 |
| Cutler Group LP | 12,590 | $8.00 萬 | 0.01% | +8,200+186.8% | 加碼 |
| Invst, LLC | 11,800 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 11,396 | $7.30 萬 | 0.00% | −13,687−54.6% | 減碼 |
| Engineers Gate Manager LP | 11,369 | $7.30 萬 | 0.00% | −2,206−16.3% | 減碼 |
| Wedbush Securities Inc | 11,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,263 | $5.30 萬 | 0.00% | +16+0.2% | 加碼 |
| Royal Bank of Canada | 6,744 | $4.30 萬 | 0.00% | +210+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,524 | $4.18 萬 | 0.00% | −7,257−52.7% | 減碼 |
| US Bancorp | 6,452 | $4.10 萬 | 0.00% | +213+3.4% | 加碼 |
| Harbour Investments, Inc. | 5,260 | $3.40 萬 | 0.00% | +5,000+1,923.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,353 | $2.80 萬 | 0.00% | +518+13.5% | 加碼 |
| Dividend Assets Capital, LLC | 4,000 | $2.60 萬 | 0.01% | −1,000−20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,744 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,695 | $1.70 萬 | 0.00% | −189−6.6% | 減碼 |
| Great West Life Assurance Co | 2,708 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,450 | $9,000 | 0.00% | +5+0.3% | 加碼 |
| Massmutual Trust Co FSB | 993 | $6,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 689 | $4,000 | 0.00% | −181−20.8% | 減碼 |