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 2 季 13F 持有人
Provention Bio, Inc. 在 2022/6/30 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
- 115
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,498 萬
- 較 2022 年第 1 季 +90.2 萬 (+3.7%)
- 總市值
- $9,993 萬
- 較 2022 年第 1 季 −$7,637 萬 (−43.3%)
- 新進機構
- 24
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 28 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 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 | $2,400 萬 | 1.62% | 00.0% | 不變 |
| BlackRock Inc. | 4,606,037 | $1,843 萬 | 0.00% | +214,287+4.9% | 加碼 |
| Vanguard Group Inc | 2,576,952 | $1,031 萬 | 0.00% | +25,139+1.0% | 加碼 |
| State Street Corp | 1,209,189 | $483.7 萬 | 0.00% | −65,477−5.1% | 減碼 |
| VR Adviser, LLC | 1,118,653 | $447.5 萬 | 0.88% | 00.0% | 不變 |
| Verition Fund Management LLC | 960,463 | $384.2 萬 | 0.08% | −126,130−11.6% | 減碼 |
| Geode Capital Management, LLC | 955,249 | $382.0 萬 | 0.00% | −11,491−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $360.0 萬 | 0.01% | +190,677+26.9% | 加碼 |
| DG Capital Management, LLC | 622,568 | $249.0 萬 | 0.93% | +100,000+19.1% | 加碼 |
| MPM Oncology Impact Management LP | 592,435 | $237.0 萬 | 0.66% | +592,435 | 新進 |
| Northern Trust Corp | 517,132 | $206.9 萬 | 0.00% | −4,415−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 382,636 | $153.1 萬 | 0.00% | −62,906−14.1% | 減碼 |
| Goldman Sachs Group Inc | 341,711 | $136.7 萬 | 0.00% | +98,020+40.2% | 加碼 |
| Morgan Stanley | 335,907 | $134.4 萬 | 0.00% | +69,585+26.1% | 加碼 |
| Advisory Research Inc | 235,000 | $94.0 萬 | 0.09% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 225,785 | $90.3 萬 | 0.04% | +5,720+2.6% | 加碼 |
| Bank of New York Mellon Corp | 172,358 | $69.0 萬 | 0.00% | −32,555−15.9% | 減碼 |
| Renaissance Technologies LLC | 166,747 | $66.7 萬 | 0.00% | +166,747 | 新進 |
| Sigma Planning Corp | 153,690 | $61.5 萬 | 0.02% | +28,070+22.3% | 加碼 |
| Citadel Advisors LLC | 146,423 | $58.6 萬 | 0.00% | +98,892+208.1% | 加碼 |
| Charles Schwab Investment Management Inc | 144,008 | $57.7 萬 | 0.00% | −2,055−1.4% | 減碼 |
| Swiss National Bank | 126,900 | $50.8 萬 | 0.00% | +14,500+12.9% | 加碼 |
| Perceptive Advisors LLC | 110,728 | $44.3 萬 | 0.01% | −680,821−86.0% | 減碼 |
| Monticello Wealth Management, LLC | 100,555 | $40.2 萬 | 0.04% | +5,000+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,600 | $38.2 萬 | 0.00% | +77,486+427.8% | 加碼 |
| PDT Partners, LLC | 93,009 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 92,086 | $36.9 萬 | 0.00% | +15,590+20.4% | 加碼 |
| Alliancebernstein L.P. | 86,900 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 85,098 | $34.0 萬 | 0.00% | +31,400+58.5% | 加碼 |
| Dimensional Fund Advisors LP | 80,042 | $32.0 萬 | 0.00% | +47,911+149.1% | 加碼 |
| Bank of America Corp | 74,661 | $29.8 萬 | 0.00% | +21,761+41.1% | 加碼 |
| Group One Trading, L.P. | 74,581 | $29.8 萬 | 0.01% | +74,581 | 新進 |
| Macquarie Group Ltd | 70,000 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 69,112 | $27.6 萬 | 0.00% | +3,883+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 67,333 | $26.9 萬 | 0.00% | +67,333 | 新進 |
| Rhumbline Advisers | 66,748 | $26.7 萬 | 0.00% | −4,190−5.9% | 減碼 |
| Two Sigma Investments, LP | 59,727 | $23.9 萬 | 0.00% | +43,127+259.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,143 | $23.3 萬 | 0.00% | +7,361+14.5% | 加碼 |
| Jump Financial, LLC | 55,461 | $22.2 萬 | 0.01% | +55,461 | 新進 |
| UBS Asset Management Americas Inc | 51,851 | $20.7 萬 | 0.00% | +181+0.4% | 加碼 |
| Simplex Trading, LLC | 48,366 | $19.3 萬 | 0.01% | +24,629+103.8% | 加碼 |
| HRT Financial LP | 45,043 | $18.0 萬 | 0.00% | +45,043 | 新進 |
| Millennium Management LLC | 42,540 | $17.0 萬 | 0.00% | +42,540 | 新進 |
| Legal & General Group Plc | 35,346 | $14.1 萬 | 0.00% | +2,983+9.2% | 加碼 |
| Credit Suisse AG | 35,331 | $14.0 萬 | 0.00% | −1,749−4.7% | 減碼 |
| Prudential Financial Inc | 33,500 | $13.4 萬 | 0.00% | +33,500 | 新進 |
| XTX Topco Ltd | 33,553 | $13.4 萬 | 0.05% | +33,553 | 新進 |
| JPMorgan Chase & Co | 32,850 | $13.2 萬 | 0.00% | −2,009−5.8% | 減碼 |
| UBS Group AG | 32,278 | $12.9 萬 | 0.00% | −3,340−9.4% | 減碼 |
| LPL Financial LLC | 29,862 | $11.9 萬 | 0.00% | −1,567−5.0% | 減碼 |
| STRS Ohio | 28,900 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,123 | $11.3 萬 | 0.00% | −2,362−7.7% | 減碼 |
| New York State Common Retirement Fund | 27,107 | $10.8 萬 | 0.00% | −78−0.3% | 減碼 |
| American International Group, Inc. | 26,196 | $10.5 萬 | 0.00% | −1,340−4.9% | 減碼 |
| Delphia (USA) Inc. | 25,698 | $10.3 萬 | 0.07% | +25,698 | 新進 |
| Manufacturers Life Insurance Company, The | 25,374 | $10.1 萬 | 0.00% | +866+3.5% | 加碼 |
| HighTower Advisors, LLC | 23,615 | $9.50 萬 | 0.00% | −50−0.2% | 減碼 |
| Invesco Ltd. | 23,419 | $9.40 萬 | 0.00% | −203,289−89.7% | 減碼 |
| Corton Capital Inc. | 23,548 | $9.40 萬 | 0.09% | +23,548 | 新進 |
| Voya Investment Management LLC | 22,082 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Forefront Analytics, LLC | 21,427 | $8.40 萬 | 0.04% | −1,175−5.2% | 減碼 |
| Price T Rowe Associates Inc | 20,148 | $8.10 萬 | 0.00% | +272+1.4% | 加碼 |
| Lido Advisors, LLC | 18,300 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,775 | $7.10 萬 | 0.01% | +17,775 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,299 | $7.00 萬 | 0.00% | +17,299 | 新進 |
| Marshall Wace, LLP | 17,108 | $6.90 萬 | 0.00% | +17,108 | 新進 |
| Clear Harbor Asset Management, LLC | 16,700 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,677 | $6.67 萬 | 0.00% | +11,165+202.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,529 | $6.20 萬 | 0.00% | +358+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,349 | $6.10 萬 | 0.00% | +10+0.1% | 加碼 |
| Principal Financial Group Inc | 14,998 | $6.00 萬 | 0.00% | +14,998 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,800 | $5.90 萬 | 0.00% | +14,800 | 新進 |
| Ensign Peak Advisors, Inc | 14,570 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,598 | $5.80 萬 | 0.00% | +1,750+13.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,250 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,800 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,000 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 13,190 | $5.20 萬 | 0.01% | +800+6.5% | 加碼 |
| State of Wisconsin Investment Board | 12,994 | $5.20 萬 | 0.00% | +12,994 | 新進 |
| Raymond James & Associates | 12,830 | $5.10 萬 | 0.00% | +1,430+12.5% | 加碼 |
| Prelude Capital Management, LLC | 12,064 | $4.80 萬 | 0.00% | +12,064 | 新進 |
| ProShare Advisors LLC | 11,275 | $4.50 萬 | 0.00% | −5,682−33.5% | 減碼 |
| Aspiriant, LLC | 11,000 | $4.40 萬 | 0.00% | +11,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,542 | $4.20 萬 | 0.00% | +10,542 | 新進 |
| Old Mission Capital LLC | 10,283 | $4.10 萬 | 0.00% | +10,283 | 新進 |
| MetLife Investment Management | 8,908 | $3.56 萬 | 0.00% | −23,508−72.5% | 減碼 |
| Amalgamated Bank | 8,572 | $3.40 萬 | 0.00% | +1,866+27.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,359 | $3.30 萬 | 0.00% | +2,035+32.2% | 加碼 |
| Denali Advisors LLC | 7,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 6,209 | $2.40 萬 | 0.00% | −5,236−45.7% | 減碼 |
| Wells Fargo & Company | 5,527 | $2.20 萬 | 0.00% | −4,117−42.7% | 減碼 |
| Point72 Hong Kong Ltd | 5,184 | $2.10 萬 | 0.00% | +5,184 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,744 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,000 | $1.20 萬 | 0.00% | −521−14.8% | 減碼 |
| Rockefeller Capital Management L.P. | 3,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,915 | $1.10 萬 | 0.00% | −4,149−58.7% | 減碼 |