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 4 季 13F 持有人
Provention Bio, Inc. 在 2022/12/31 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
- 133
- 較 2022 年第 3 季 +21 家
- 持有股數
- 4,517 萬
- 較 2022 年第 3 季 +359.4 萬 (+8.6%)
- 總市值
- $4.77 億
- 較 2022 年第 3 季 +$2.90 億 (+155.2%)
- 新進機構
- 38
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 17 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 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 2022 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. | 14,879,023 | $1.57 億 | 9.67% | 00.0% | 不變 |
| BlackRock Inc. | 5,579,604 | $5,898 萬 | 0.00% | +549,256+10.9% | 加碼 |
| Vanguard Group Inc | 4,142,744 | $4,379 萬 | 0.00% | +538,679+14.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,519,257 | $2,663 萬 | 0.06% | −3,250,743−56.3% | 減碼 |
| State Street Corp | 1,558,238 | $1,647 萬 | 0.00% | +263,813+20.4% | 加碼 |
| Geode Capital Management, LLC | 1,322,189 | $1,398 萬 | 0.00% | +125,392+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,143,300 | $1,208 萬 | 0.02% | +1,038,757+993.6% | 加碼 |
| VR Adviser, LLC | 1,118,653 | $1,182 萬 | 1.99% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 898,483 | $949.7 萬 | 2.46% | +158,139+21.4% | 加碼 |
| Verition Fund Management LLC | 838,716 | $886.5 萬 | 0.17% | −28,449−3.3% | 減碼 |
| Northern Trust Corp | 622,354 | $657.8 萬 | 0.00% | +57,292+10.1% | 加碼 |
| Two Sigma Investments, LP | 590,830 | $624.5 萬 | 0.02% | +431,108+269.9% | 加碼 |
| 683 Capital Management, LLC | 550,000 | $581.4 萬 | 0.52% | +550,000 | 新進 |
| Invesco Ltd. | 534,866 | $565.4 萬 | 0.00% | +508,393+1,920.4% | 加碼 |
| Millennium Management LLC | 423,295 | $447.4 萬 | 0.00% | +423,295 | 新進 |
| Nuveen Asset Management, LLC | 411,306 | $434.7 萬 | 0.00% | +29,409+7.7% | 加碼 |
| Ghost Tree Capital, LLC | 400,000 | $422.8 萬 | 1.81% | +400,000 | 新進 |
| Palo Alto Investors LP | 390,800 | $413.1 萬 | 0.35% | 00.0% | 不變 |
| Morgan Stanley | 388,706 | $410.9 萬 | 0.00% | +3,194+0.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 322,895 | $341.3 萬 | 0.27% | +322,895 | 新進 |
| Voloridge Investment Management, LLC | 310,693 | $328.4 萬 | 0.02% | +310,693 | 新進 |
| Schonfeld Strategic Advisors LLC | 306,546 | $324.0 萬 | 0.03% | +306,546 | 新進 |
| Advisory Research Inc | 288,707 | $305.2 萬 | 0.29% | +53,707+22.9% | 加碼 |
| EAM Investors, LLC | 276,250 | $292.0 萬 | 0.60% | +276,250 | 新進 |
| Bank of New York Mellon Corp | 265,132 | $280.2 萬 | 0.00% | +51,102+23.9% | 加碼 |
| Jane Street Group, LLC | 261,657 | $276.6 萬 | 0.01% | +250,153+2,174.5% | 加碼 |
| Principal Financial Group Inc | 239,073 | $252.7 萬 | 0.00% | +223,922+1,477.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 229,409 | $242.5 萬 | 0.02% | +131,483+134.3% | 加碼 |
| Goldman Sachs Group Inc | 219,270 | $231.8 萬 | 0.00% | −6,053−2.7% | 減碼 |
| EAM Global Investors LLC | 209,856 | $221.8 萬 | 0.57% | +209,856 | 新進 |
| Group One Trading, L.P. | 188,342 | $199.1 萬 | 0.07% | +43,659+30.2% | 加碼 |
| Swiss National Bank | 187,100 | $197.8 萬 | 0.00% | +60,200+47.4% | 加碼 |
| Cabot Wealth Management Inc | 184,271 | $194.8 萬 | 0.33% | +184,271 | 新進 |
| Rice Hall James & Associates, LLC | 181,980 | $192.4 萬 | 0.11% | −39,621−17.9% | 減碼 |
| Monticello Wealth Management, LLC | 180,555 | $190.8 萬 | 0.21% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 176,464 | $186.5 萬 | 0.00% | +11,358+6.9% | 加碼 |
| Sigma Planning Corp | 153,790 | $162.6 萬 | 0.06% | +100+0.1% | 加碼 |
| Susquehanna International Group, LLP | 114,911 | $121.5 萬 | 0.00% | −68,229−37.3% | 減碼 |
| Qube Research & Technologies Ltd | 101,371 | $107.1 萬 | 0.01% | +101,371 | 新進 |
| Candriam Luxembourg S.C.A. | 97,509 | $103.1 萬 | 0.01% | −110,142−53.0% | 減碼 |
| California State Teachers Retirement System | 92,471 | $97.7 萬 | 0.00% | +22,342+31.9% | 加碼 |
| Alliancebernstein L.P. | 91,600 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 89,770 | $94.9 萬 | 0.00% | +54,093+151.6% | 加碼 |
| ClariVest Asset Management LLC | 84,966 | $89.9 萬 | 0.04% | +84,966 | 新進 |
| Rhumbline Advisers | 81,291 | $85.9 萬 | 0.00% | +6,427+8.6% | 加碼 |
| State of Wisconsin Investment Board | 77,662 | $82.1 萬 | 0.00% | +67,520+665.7% | 加碼 |
| Dimensional Fund Advisors LP | 76,109 | $80.4 萬 | 0.00% | −472−0.6% | 減碼 |
| Two Sigma Advisers, LP | 74,900 | $79.2 萬 | 0.00% | +74,900 | 新進 |
| Macquarie Group Ltd | 70,000 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 68,045 | $71.9 萬 | 0.00% | +38,329+129.0% | 加碼 |
| Russell Investments Group, Ltd. | 67,333 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 67,074 | $70.9 萬 | 0.04% | +67,074 | 新進 |
| Wells Fargo & Company | 59,848 | $63.3 萬 | 0.00% | +54,688+1,059.8% | 加碼 |
| Mackenzie Financial Corp | 57,141 | $60.4 萬 | 0.00% | +57,141 | 新進 |
| Bank of America Corp | 49,706 | $52.5 萬 | 0.00% | −17,471−26.0% | 減碼 |
| Victory Capital Management Inc | 49,640 | $52.5 萬 | 0.00% | +49,640 | 新進 |
| Simplex Trading, LLC | 49,380 | $52.1 萬 | 0.02% | +13,447+37.4% | 加碼 |
| LPL Financial LLC | 47,783 | $50.5 萬 | 0.00% | +17,900+59.9% | 加碼 |
| Squarepoint Ops LLC | 44,899 | $47.5 萬 | 0.00% | +44,899 | 新進 |
| SEI Investments Co | 44,773 | $47.3 萬 | 0.00% | +44,773 | 新進 |
| UBS Group AG | 43,249 | $45.7 萬 | 0.00% | +11,297+35.4% | 加碼 |
| Citadel Advisors LLC | 42,764 | $45.2 萬 | 0.00% | −191,162−81.7% | 減碼 |
| JPMorgan Chase & Co | 39,304 | $41.6 萬 | 0.00% | +1,880+5.0% | 加碼 |
| Deutsche Bank AG | 38,656 | $40.9 萬 | 0.00% | +4,538+13.3% | 加碼 |
| New York State Common Retirement Fund | 34,909 | $36.9 萬 | 0.00% | +7,701+28.3% | 加碼 |
| Prudential Financial Inc | 33,950 | $35.9 萬 | 0.00% | +450+1.3% | 加碼 |
| Engineers Gate Manager LP | 32,148 | $34.0 萬 | 0.02% | +32,148 | 新進 |
| Gotham Asset Management, LLC | 31,595 | $33.4 萬 | 0.01% | +31,595 | 新進 |
| Price T Rowe Associates Inc | 31,137 | $32.9 萬 | 0.00% | +1,578+5.3% | 加碼 |
| Virtus ETF Advisers LLC | 31,095 | $32.9 萬 | 0.17% | +31,095 | 新進 |
| MetLife Investment Management | 30,784 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 30,005 | $31.7 萬 | 0.00% | +5,164+20.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,895 | $31.6 萬 | 0.00% | +13,900+86.9% | 加碼 |
| American International Group, Inc. | 29,840 | $31.5 萬 | 0.00% | +1,829+6.5% | 加碼 |
| Legal & General Group Plc | 28,154 | $29.8 萬 | 0.00% | +7,143+34.0% | 加碼 |
| HighTower Advisors, LLC | 25,820 | $27.3 萬 | 0.00% | +2,205+9.3% | 加碼 |
| Barclays PLC | 24,846 | $26.3 萬 | 0.00% | +24,846 | 新進 |
| Manufacturers Life Insurance Company, The | 24,740 | $26.2 萬 | 0.00% | +354+1.5% | 加碼 |
| Voya Investment Management LLC | 24,520 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 22,082 | $23.3 萬 | 0.00% | +3,600+19.5% | 加碼 |
| Arizona State Retirement System | 21,860 | $23.1 萬 | 0.00% | +7,068+47.8% | 加碼 |
| Advisor Group Holdings, Inc. | 21,349 | $22.6 萬 | 0.00% | −85,587−80.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 19,650 | $20.8 萬 | 0.01% | +3,528+21.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,964 | $20.0 萬 | 0.00% | +1,966+11.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 18,842 | $19.9 萬 | 0.00% | +18,842 | 新進 |
| Clear Harbor Asset Management, LLC | 18,400 | $19.4 萬 | 0.02% | +900+5.1% | 加碼 |
| Federated Hermes, Inc. | 17,847 | $18.9 萬 | 0.00% | +17,847 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,967 | $17.9 萬 | 0.00% | +16,967 | 新進 |
| Lido Advisors, LLC | 16,100 | $17.0 萬 | 0.00% | −2,200−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,689 | $16.6 萬 | 0.00% | +340+2.2% | 加碼 |
| ProShare Advisors LLC | 15,328 | $16.2 萬 | 0.00% | +1,971+14.8% | 加碼 |
| Cetera Investment Advisers | 13,800 | $14.6 萬 | 0.00% | +13,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,427 | $14.2 萬 | 0.00% | +8,439+169.2% | 加碼 |
| Royal Bank of Canada | 13,089 | $13.9 萬 | 0.00% | +5,320+68.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,000 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,920 | $13.7 萬 | 0.03% | +12,920 | 新進 |
| Pictet Asset Management SA | 11,021 | $11.6 萬 | 0.00% | +11,021 | 新進 |
| BNP Paribas Arbitrage, SA | 10,960 | $11.6 萬 | 0.00% | −10,557−49.1% | 減碼 |
| SG Americas Securities, LLC | 10,354 | $10.9 萬 | 0.00% | +10,354 | 新進 |