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 3 季 13F 持有人
Provention Bio, Inc. 在 2022/9/30 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
- 112
- 較 2022 年第 2 季 −3 家
- 持有股數
- 4,157 萬
- 較 2022 年第 2 季 +1,659 萬 (+66.4%)
- 總市值
- $1.87 億
- 較 2022 年第 2 季 +$8,714 萬 (+87.2%)
- 新進機構
- 11
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 18 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 106 | $0 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 58 | $0 | 0.00% | +58 | 新進 |
| Providence Capital Advisors, LLC | 275 | $1,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 450 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 625 | $3,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 764 | $3,000 | 0.00% | +764 | 新進 |
| Ancora Advisors, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,708 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,089 | $1.40 萬 | 0.00% | −3,120−50.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,744 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,589 | $1.62 萬 | 0.00% | +2,447+214.3% | 加碼 |
| Dividend Assets Capital, LLC | 4,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,988 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,160 | $2.30 萬 | 0.00% | −367−6.6% | 減碼 |
| Denali Advisors LLC | 7,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 7,769 | $3.50 萬 | 0.00% | +4,854+166.5% | 加碼 |
| Amalgamated Bank | 8,993 | $4.00 萬 | 0.00% | +421+4.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 10,000 | $4.50 萬 | 0.00% | +10,000 | 新進 |
| State of Wisconsin Investment Board | 10,142 | $4.60 萬 | 0.00% | −2,852−21.9% | 減碼 |
| Jane Street Group, LLC | 11,504 | $5.20 萬 | 0.00% | +11,504 | 新進 |
| Wolverine Trading, LLC | 13,114 | $5.80 萬 | 0.00% | +13,114 | 新進 |
| Wedbush Securities Inc | 13,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 13,190 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,000 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,357 | $6.10 萬 | 0.00% | +2,082+18.5% | 加碼 |
| AQR Capital Management LLC | 13,864 | $6.20 萬 | 0.00% | +13,864 | 新進 |
| J.W. Cole Advisors, Inc. | 14,750 | $6.60 萬 | 0.01% | +500+3.5% | 加碼 |
| Arizona State Retirement System | 14,792 | $6.70 萬 | 0.00% | +194+1.3% | 加碼 |
| Forefront Analytics, LLC | 14,997 | $6.80 萬 | 0.04% | −6,430−30.0% | 減碼 |
| Principal Financial Group Inc | 15,151 | $6.80 萬 | 0.00% | +153+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,349 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,995 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 16,122 | $7.30 萬 | 0.00% | +1,322+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 16,998 | $7.60 萬 | 0.00% | +1,469+9.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,500 | $7.90 萬 | 0.01% | +800+4.8% | 加碼 |
| Lido Advisors, LLC | 18,300 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,482 | $8.30 萬 | 0.00% | +5,652+44.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,591 | $8.40 萬 | 0.00% | +18,591 | 新進 |
| Aquatic Capital Management LLC | 19,200 | $8.60 萬 | 0.01% | +19,100+19,100.0% | 加碼 |
| Legal & General Group Plc | 21,011 | $9.50 萬 | 0.00% | −14,335−40.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,517 | $9.68 萬 | 0.00% | +4,840+29.0% | 加碼 |
| HighTower Advisors, LLC | 23,615 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,386 | $11.0 萬 | 0.00% | −988−3.9% | 減碼 |
| Voya Investment Management LLC | 24,520 | $11.0 萬 | 0.00% | +2,438+11.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,841 | $11.2 萬 | 0.00% | +7,542+43.6% | 加碼 |
| Ensign Peak Advisors, Inc | 24,840 | $11.2 萬 | 0.00% | +10,270+70.5% | 加碼 |
| Invesco Ltd. | 26,473 | $11.9 萬 | 0.00% | +3,054+13.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,539 | $11.9 萬 | 0.00% | +18,180+217.5% | 加碼 |
| New York State Common Retirement Fund | 27,208 | $12.2 萬 | 0.00% | +101+0.4% | 加碼 |
| American International Group, Inc. | 28,011 | $12.6 萬 | 0.00% | +1,815+6.9% | 加碼 |
| STRS Ohio | 28,900 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,716 | $13.4 萬 | 0.00% | −22,135−42.7% | 減碼 |
| LPL Financial LLC | 29,883 | $13.4 萬 | 0.00% | +21+0.1% | 加碼 |
| Price T Rowe Associates Inc | 29,559 | $13.4 萬 | 0.00% | +9,411+46.7% | 加碼 |
| MetLife Investment Management | 30,784 | $13.9 萬 | 0.00% | +21,876+245.6% | 加碼 |
| Renaissance Technologies LLC | 31,321 | $14.1 萬 | 0.00% | −135,426−81.2% | 減碼 |
| UBS Group AG | 31,952 | $14.4 萬 | 0.00% | −326−1.0% | 減碼 |
| Prudential Financial Inc | 33,500 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 34,118 | $15.3 萬 | 0.00% | +5,995+21.3% | 加碼 |
| Credit Suisse AG | 35,677 | $16.0 萬 | 0.00% | +346+1.0% | 加碼 |
| Simplex Trading, LLC | 35,933 | $16.1 萬 | 0.01% | −12,433−25.7% | 減碼 |
| JPMorgan Chase & Co | 37,424 | $16.8 萬 | 0.00% | +4,574+13.9% | 加碼 |
| FMR LLC | 50,175 | $22.6 萬 | 0.00% | +49,548+7,902.4% | 加碼 |
| PDT Partners, LLC | 51,594 | $23.2 萬 | 0.04% | −41,415−44.5% | 減碼 |
| Gsa Capital Partners LLP | 61,337 | $27.6 萬 | 0.04% | +61,337 | 新進 |
| Russell Investments Group, Ltd. | 67,333 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 67,177 | $30.3 萬 | 0.00% | −7,484−10.0% | 減碼 |
| Macquarie Group Ltd | 70,000 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,129 | $31.6 萬 | 0.00% | +1,017+1.5% | 加碼 |
| Rhumbline Advisers | 74,864 | $33.7 萬 | 0.00% | +8,116+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 76,581 | $34.4 萬 | 0.00% | −3,461−4.3% | 減碼 |
| Graham Capital Management, L.P. | 80,163 | $36.0 萬 | 0.02% | +80,163 | 新進 |
| Marshall Wace, LLP | 80,685 | $36.2 萬 | 0.00% | +63,577+371.6% | 加碼 |
| XTX Topco Ltd | 86,763 | $39.0 萬 | 0.10% | +53,210+158.6% | 加碼 |
| Alliancebernstein L.P. | 91,600 | $41.2 萬 | 0.00% | +4,700+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,926 | $44.1 萬 | 0.00% | +2,326+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,543 | $47.1 萬 | 0.00% | +46,400+79.8% | 加碼 |
| Advisor Group Holdings, Inc. | 106,936 | $48.1 萬 | 0.00% | +14,850+16.1% | 加碼 |
| Perceptive Advisors LLC | 110,728 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 126,900 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 144,683 | $65.1 萬 | 0.02% | +70,102+94.0% | 加碼 |
| Sigma Planning Corp | 153,690 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 159,722 | $71.9 萬 | 0.00% | +99,995+167.4% | 加碼 |
| Charles Schwab Investment Management Inc | 165,106 | $74.3 萬 | 0.00% | +21,098+14.7% | 加碼 |
| Monticello Wealth Management, LLC | 180,555 | $81.2 萬 | 0.09% | +80,000+79.6% | 加碼 |
| Susquehanna International Group, LLP | 183,140 | $82.4 萬 | 0.00% | +98,042+115.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 207,651 | $93.4 萬 | 0.01% | +207,651 | 新進 |
| Bank of New York Mellon Corp | 214,030 | $96.3 萬 | 0.00% | +41,672+24.2% | 加碼 |
| Rice Hall James & Associates, LLC | 221,601 | $99.7 萬 | 0.06% | −4,184−1.9% | 減碼 |
| Goldman Sachs Group Inc | 225,323 | $101.4 萬 | 0.00% | −116,388−34.1% | 減碼 |
| Citadel Advisors LLC | 233,926 | $105.3 萬 | 0.00% | +87,503+59.8% | 加碼 |
| Advisory Research Inc | 235,000 | $105.8 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 381,897 | $171.9 萬 | 0.00% | −739−0.2% | 減碼 |
| Morgan Stanley | 385,512 | $173.5 萬 | 0.00% | +49,605+14.8% | 加碼 |