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。
2022 年第 1 季 13F 持有人
Provention Bio, Inc. 在 2022/3/31 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
- 113
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,417 萬
- 較 2021 年第 4 季 +50.0 萬 (+2.1%)
- 總市值
- $1.77 億
- 較 2021 年第 4 季 +$4,393 萬 (+33.0%)
- 新進機構
- 21
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 6,000,000 | $4,392 萬 | 2.67% | +104,475+1.8% | 加碼 |
| BlackRock Inc. | 4,391,750 | $3,215 萬 | 0.00% | −92,175−2.1% | 減碼 |
| Vanguard Group Inc | 2,551,813 | $1,868 萬 | 0.00% | +54,980+2.2% | 加碼 |
| State Street Corp | 1,274,666 | $933.1 萬 | 0.00% | +61,956+5.1% | 加碼 |
| VR Adviser, LLC | 1,118,653 | $818.9 萬 | 1.33% | +1,118,653 | 新進 |
| Verition Fund Management LLC | 1,086,593 | $795.4 萬 | 0.15% | −405,971−27.2% | 減碼 |
| Geode Capital Management, LLC | 966,740 | $707.6 萬 | 0.00% | +11,406+1.2% | 加碼 |
| Perceptive Advisors LLC | 791,549 | $579.4 萬 | 0.12% | −156,932−16.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 709,323 | $519.2 萬 | 0.01% | +709,323 | 新進 |
| DG Capital Management, LLC | 522,568 | $382.5 萬 | 0.77% | −97,139−15.7% | 減碼 |
| Northern Trust Corp | 521,547 | $381.7 萬 | 0.00% | −18,276−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 445,542 | $328.8 萬 | 0.00% | −418−0.1% | 減碼 |
| Morgan Stanley | 266,322 | $194.9 萬 | 0.00% | +89,163+50.3% | 加碼 |
| Goldman Sachs Group Inc | 243,691 | $178.3 萬 | 0.00% | −25,889−9.6% | 減碼 |
| Advisory Research Inc | 235,000 | $172.0 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 226,708 | $165.9 萬 | 0.00% | +205,464+967.2% | 加碼 |
| Rice Hall James & Associates, LLC | 220,065 | $161.1 萬 | 0.06% | +13,850+6.7% | 加碼 |
| Bank of New York Mellon Corp | 204,913 | $150.0 萬 | 0.00% | −10,850−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 146,063 | $107.0 萬 | 0.00% | +2,537+1.8% | 加碼 |
| Sigma Planning Corp | 125,620 | $92.0 萬 | 0.03% | +3,625+3.0% | 加碼 |
| Swiss National Bank | 112,400 | $82.3 萬 | 0.00% | +7,600+7.3% | 加碼 |
| Monticello Wealth Management, LLC | 95,555 | $69.9 萬 | 0.07% | +72,205+309.2% | 加碼 |
| PDT Partners, LLC | 93,009 | $68.1 萬 | 0.06% | +71,223+326.9% | 加碼 |
| Alliancebernstein L.P. | 86,900 | $63.6 萬 | 0.00% | +300+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 76,496 | $56.0 萬 | 0.00% | +11,043+16.9% | 加碼 |
| Rhumbline Advisers | 70,938 | $51.9 萬 | 0.00% | −6,728−8.7% | 減碼 |
| Macquarie Group Ltd | 70,000 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 67,219 | $49.2 萬 | 0.00% | −93,183−58.1% | 減碼 |
| California State Teachers Retirement System | 65,229 | $47.7 萬 | 0.00% | −5,347−7.6% | 減碼 |
| Susquehanna International Group, LLP | 53,698 | $39.3 萬 | 0.00% | −138,517−72.1% | 減碼 |
| Bank of America Corp | 52,900 | $38.8 萬 | 0.00% | −49,926−48.6% | 減碼 |
| UBS Asset Management Americas Inc | 51,670 | $37.8 萬 | 0.00% | +1,048+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,782 | $37.2 萬 | 0.00% | +50,782 | 新進 |
| Citadel Advisors LLC | 47,531 | $34.8 萬 | 0.00% | −115,805−70.9% | 減碼 |
| Nisa Investment Advisors, LLC | 45,400 | $33.2 萬 | 0.00% | +45,400 | 新進 |
| Atom Investors LP | 42,680 | $31.2 萬 | 0.15% | +42,680 | 新進 |
| HAP Trading, LLC | 37,539 | $27.5 萬 | 0.03% | +37,539 | 新進 |
| Credit Suisse AG | 37,080 | $27.1 萬 | 0.00% | −1,081−2.8% | 減碼 |
| Graham Capital Management, L.P. | 37,060 | $27.1 萬 | 0.01% | +16,483+80.1% | 加碼 |
| UBS Group AG | 35,618 | $26.1 萬 | 0.00% | −2,258−6.0% | 減碼 |
| JPMorgan Chase & Co | 34,859 | $25.5 萬 | 0.00% | +6,280+22.0% | 加碼 |
| MetLife Investment Management | 32,416 | $23.7 萬 | 0.00% | +25,003+337.3% | 加碼 |
| Legal & General Group Plc | 32,363 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 32,131 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 31,429 | $23.0 萬 | 0.00% | +1,177+3.9% | 加碼 |
| Deutsche Bank AG | 30,485 | $22.3 萬 | 0.00% | −11,759−27.8% | 減碼 |
| STRS Ohio | 28,900 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,536 | $20.2 萬 | 0.00% | −1,937−6.6% | 減碼 |
| New York State Common Retirement Fund | 27,185 | $19.9 萬 | 0.00% | +35+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 26,467 | $19.4 萬 | 0.09% | −1,563−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,508 | $17.9 萬 | 0.00% | −7,530−23.5% | 減碼 |
| HighTower Advisors, LLC | 23,665 | $17.4 萬 | 0.00% | +23,665 | 新進 |
| Simplex Trading, LLC | 23,737 | $17.3 萬 | 0.01% | +12,724+115.5% | 加碼 |
| Forefront Analytics, LLC | 22,602 | $16.6 萬 | 0.06% | +900+4.1% | 加碼 |
| Voya Investment Management LLC | 22,082 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,876 | $14.5 萬 | 0.00% | +19,876 | 新進 |
| Jane Street Group, LLC | 19,661 | $14.4 萬 | 0.00% | −40,971−67.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,114 | $13.3 萬 | 0.00% | −728−3.9% | 減碼 |
| Lido Advisors, LLC | 18,300 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 17,993 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,707 | $12.9 萬 | 0.00% | +17,707 | 新進 |
| ProShare Advisors LLC | 16,957 | $12.5 萬 | 0.00% | −4,080−19.4% | 減碼 |
| Franklin Resources Inc | 16,926 | $12.4 萬 | 0.00% | +16,926 | 新進 |
| Clear Harbor Asset Management, LLC | 16,700 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,600 | $12.2 萬 | 0.00% | +16,600 | 新進 |
| Engineers Gate Manager LP | 16,500 | $12.1 萬 | 0.00% | +16,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $11.7 萬 | 0.00% | −400−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,339 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,171 | $11.1 萬 | 0.00% | −14−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 14,570 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 14,250 | $10.4 萬 | 0.01% | +1,250+9.6% | 加碼 |
| Cetera Investment Advisers | 13,800 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,000 | $9.50 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 12,848 | $9.40 萬 | 0.00% | +55+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 12,500 | $9.20 萬 | 0.00% | −1,737−12.2% | 減碼 |
| Cutler Group LP | 12,390 | $9.00 萬 | 0.01% | −200−1.6% | 減碼 |
| Citigroup Inc | 11,445 | $8.40 萬 | 0.00% | −7,008−38.0% | 減碼 |
| Raymond James & Associates | 11,400 | $8.30 萬 | 0.00% | −8,600−43.0% | 減碼 |
| Sawtooth Solutions, LLC | 10,221 | $7.50 萬 | 0.01% | +10,221 | 新進 |
| Wells Fargo & Company | 9,644 | $7.10 萬 | 0.00% | −20,656−68.2% | 減碼 |
| BIT Capital GmbH | 7,500 | $5.49 萬 | 0.01% | +7,500 | 新進 |
| Royal Bank of Canada | 7,064 | $5.10 萬 | 0.00% | −4,895−40.9% | 減碼 |
| Denali Advisors LLC | 7,000 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 6,706 | $4.90 萬 | 0.00% | +6,706 | 新進 |
| Amalgamated Financial Corp. | 6,706 | $4.90 萬 | 0.00% | +6,706 | 新進 |
| Tower Research Capital LLC (TRC) | 6,324 | $4.60 萬 | 0.00% | +1,379+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,512 | $4.03 萬 | 0.00% | −13,771−71.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $3.70 萬 | 0.00% | −2,967−37.3% | 減碼 |
| Dividend Assets Capital, LLC | 4,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,870 | $2.83 萬 | 0.00% | −1,411−26.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,744 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,521 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,708 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,405 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,500 | $1.80 萬 | 0.01% | +2,500 | 新進 |
| Captrust Financial Advisors | 1,394 | $1.00 萬 | 0.00% | +17+1.2% | 加碼 |
| TSFG, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 833 | $6,000 | 0.00% | +833 | 新進 |