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 4 季 13F 持有人
Provention Bio, Inc. 在 2021/12/31 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
- 112
- 較 2021 年第 3 季 −2 家
- 持有股數
- 2,367 萬
- 較 2021 年第 3 季 +137.4 萬 (+6.2%)
- 總市值
- $1.33 億
- 較 2021 年第 3 季 −$986.0 萬 (−6.9%)
- 新進機構
- 20
- 另有 34 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 5,895,525 | $3,313 萬 | 1.79% | +1,700,409+40.5% | 加碼 |
| BlackRock Inc. | 4,483,925 | $2,520 萬 | 0.00% | −6,801−0.2% | 減碼 |
| Vanguard Group Inc | 2,496,833 | $1,403 萬 | 0.00% | −162,914−6.1% | 減碼 |
| Verition Fund Management LLC | 1,492,564 | $838.8 萬 | 0.11% | +776,835+108.5% | 加碼 |
| State Street Corp | 1,212,710 | $681.5 萬 | 0.00% | −213,028−14.9% | 減碼 |
| Geode Capital Management, LLC | 955,334 | $536.8 萬 | 0.00% | −84,772−8.2% | 減碼 |
| Perceptive Advisors LLC | 948,481 | $533.0 萬 | 0.08% | 00.0% | 不變 |
| DG Capital Management, LLC | 619,707 | $348.3 萬 | 0.70% | +75,485+13.9% | 加碼 |
| Millennium Management LLC | 546,202 | $307.0 萬 | 0.00% | −237,320−30.3% | 減碼 |
| Northern Trust Corp | 539,823 | $303.3 萬 | 0.00% | −26,382−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 445,960 | $250.7 萬 | 0.00% | +8,335+1.9% | 加碼 |
| Goldman Sachs Group Inc | 269,580 | $151.5 萬 | 0.00% | +60,343+28.8% | 加碼 |
| Advisory Research Inc | 235,000 | $132.1 萬 | 0.10% | −2,500−1.1% | 減碼 |
| Bank of New York Mellon Corp | 215,763 | $121.2 萬 | 0.00% | −12,806−5.6% | 減碼 |
| Rice Hall James & Associates, LLC | 206,215 | $115.9 萬 | 0.04% | −35,196−14.6% | 減碼 |
| Susquehanna International Group, LLP | 192,215 | $108.0 萬 | 0.00% | +101,739+112.4% | 加碼 |
| Morgan Stanley | 177,159 | $99.6 萬 | 0.00% | −35,858−16.8% | 減碼 |
| Citadel Advisors LLC | 163,336 | $91.8 萬 | 0.00% | +22,121+15.7% | 加碼 |
| Parametric Portfolio Associates LLC | 160,402 | $90.1 萬 | 0.00% | −19,976−11.1% | 減碼 |
| Truist Financial Corp | 150,000 | $84.3 萬 | 0.00% | −5,000−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 143,526 | $80.7 萬 | 0.00% | +5,168+3.7% | 加碼 |
| Sigma Planning Corp | 121,995 | $68.6 萬 | 0.02% | +1,650+1.4% | 加碼 |
| Swiss National Bank | 104,800 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 102,826 | $57.8 萬 | 0.00% | +62,725+156.4% | 加碼 |
| Alliancebernstein L.P. | 86,600 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 77,666 | $43.6 萬 | 0.00% | +351+0.5% | 加碼 |
| California State Teachers Retirement System | 70,576 | $39.7 萬 | 0.00% | +1,691+2.5% | 加碼 |
| Macquarie Group Ltd | 70,000 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 65,482 | $36.8 萬 | 0.01% | −18,215−21.8% | 減碼 |
| Advisor Group Holdings, Inc. | 65,453 | $36.8 萬 | 0.00% | −3,473−5.0% | 減碼 |
| Jane Street Group, LLC | 60,632 | $34.0 萬 | 0.00% | −18,178−23.1% | 減碼 |
| UBS Asset Management Americas Inc | 50,622 | $28.4 萬 | 0.00% | +10,411+25.9% | 加碼 |
| Panagora Asset Management Inc | 45,986 | $25.8 萬 | 0.00% | +45,986 | 新進 |
| Deutsche Bank AG | 42,244 | $23.7 萬 | 0.00% | −37,376−46.9% | 減碼 |
| Trexquant Investment LP | 40,552 | $22.8 萬 | 0.01% | +25,919+177.1% | 加碼 |
| Credit Suisse AG | 38,161 | $21.4 萬 | 0.00% | +2,454+6.9% | 加碼 |
| UBS Group AG | 37,876 | $21.3 萬 | 0.00% | +3,403+9.9% | 加碼 |
| Aristides Capital LLC | 35,256 | $19.8 萬 | 0.11% | +35,256 | 新進 |
| Legal & General Group Plc | 32,363 | $18.2 萬 | 0.00% | +17,178+113.1% | 加碼 |
| Dimensional Fund Advisors LP | 32,131 | $18.1 萬 | 0.00% | +32,131 | 新進 |
| Manufacturers Life Insurance Company, The | 32,038 | $18.0 萬 | 0.00% | −1,303−3.9% | 減碼 |
| LPL Financial LLC | 30,252 | $17.0 萬 | 0.00% | −3,500−10.4% | 減碼 |
| Wells Fargo & Company | 30,300 | $17.0 萬 | 0.00% | +18,904+165.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,177 | $17.0 萬 | 0.00% | +30,177 | 新進 |
| American International Group, Inc. | 29,473 | $16.6 萬 | 0.00% | −882−2.9% | 減碼 |
| STRS Ohio | 28,900 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,579 | $16.0 萬 | 0.00% | +2,109+8.0% | 加碼 |
| Virtus ETF Advisers LLC | 28,030 | $15.8 萬 | 0.06% | +4,363+18.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,864 | $15.7 萬 | 0.00% | −20,619−42.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,844 | $15.6 萬 | 0.02% | +27,844 | 新進 |
| New York State Common Retirement Fund | 27,150 | $15.3 萬 | 0.00% | −141−0.5% | 減碼 |
| Prudential Financial Inc | 25,300 | $14.2 萬 | 0.00% | +25,300 | 新進 |
| Monticello Wealth Management, LLC | 23,350 | $13.1 萬 | 0.01% | +1,350+6.1% | 加碼 |
| Voya Investment Management LLC | 22,082 | $12.4 萬 | 0.00% | −143−0.6% | 減碼 |
| Forefront Analytics, LLC | 21,702 | $12.3 萬 | 0.04% | +600+2.8% | 加碼 |
| PDT Partners, LLC | 21,786 | $12.2 萬 | 0.01% | +21,786 | 新進 |
| Invesco Ltd. | 21,244 | $12.0 萬 | 0.00% | −3,414−13.8% | 減碼 |
| Caxton Associates LP | 21,198 | $11.9 萬 | 0.02% | +21,198 | 新進 |
| ProShare Advisors LLC | 21,037 | $11.8 萬 | 0.00% | +391+1.9% | 加碼 |
| Graham Capital Management, L.P. | 20,577 | $11.5 萬 | 0.01% | +20,577 | 新進 |
| Raymond James & Associates | 20,000 | $11.2 萬 | 0.00% | +25+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,283 | $10.8 萬 | 0.00% | +6,191+47.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,842 | $10.6 萬 | 0.00% | +80.0% | 加碼 |
| Citigroup Inc | 18,453 | $10.4 萬 | 0.00% | −34,315−65.0% | 減碼 |
| Lido Advisors, LLC | 18,300 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 18,150 | $10.2 萬 | 0.01% | +18,150 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,993 | $10.1 萬 | 0.00% | +17,993 | 新進 |
| Clear Harbor Asset Management, LLC | 16,700 | $9.40 萬 | 0.01% | −1,100−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,395 | $9.20 萬 | 0.00% | −3,100−15.9% | 減碼 |
| Alpine Global Management, LLC | 16,074 | $9.00 萬 | 0.01% | +16,074 | 新進 |
| State Board of Administration of Florida Retirement System | 15,339 | $8.60 萬 | 0.00% | +156+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,185 | $8.50 萬 | 0.00% | −3,600−19.2% | 減碼 |
| Ensign Peak Advisors, Inc | 14,570 | $8.20 萬 | 0.00% | +14,570 | 新進 |
| ExodusPoint Capital Management, LP | 14,237 | $8.00 萬 | 0.00% | −14,650−50.7% | 減碼 |
| SG Americas Securities, LLC | 13,990 | $7.90 萬 | 0.00% | −148,829−91.4% | 減碼 |
| Cetera Investment Advisers | 13,800 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,000 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,000 | $7.30 萬 | 0.00% | +2,000+18.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,000 | $7.30 萬 | 0.00% | +13,000 | 新進 |
| Arizona State Retirement System | 12,793 | $7.20 萬 | 0.00% | −154−1.2% | 減碼 |
| Cutler Group LP | 12,590 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,959 | $6.70 萬 | 0.00% | +5,215+77.3% | 加碼 |
| Simplex Trading, LLC | 11,013 | $6.10 萬 | 0.00% | −24,054−68.6% | 減碼 |
| Wolverine Trading, LLC | 10,661 | $6.10 萬 | 0.00% | +10,661 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,955 | $4.50 萬 | 0.00% | −308−3.7% | 減碼 |
| MetLife Investment Management | 7,413 | $4.17 萬 | 0.00% | −13,272−64.2% | 減碼 |
| Denali Advisors LLC | 7,000 | $3.90 萬 | 0.01% | +7,000 | 新進 |
| Metropolitan Life Insurance Co | 5,281 | $2.97 萬 | 0.00% | −1,243−19.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,945 | $2.80 萬 | 0.00% | +592+13.6% | 加碼 |
| Dividend Assets Capital, LLC | 4,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,744 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,521 | $2.00 萬 | 0.00% | −2,931−45.4% | 減碼 |
| Rockefeller Capital Management L.P. | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,708 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,405 | $1.40 萬 | 0.00% | +1,412+142.2% | 加碼 |
| Captrust Financial Advisors | 1,377 | $8,000 | 0.00% | +1,103+402.6% | 加碼 |
| Parallel Advisors, LLC | 1,161 | $7,000 | 0.00% | +852+275.7% | 加碼 |
| TSFG, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,090 | $6,000 | 0.00% | +690+172.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 695 | $4,000 | 0.00% | −2,000−74.2% | 減碼 |