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 |
|---|---|---|---|---|---|
| Coastal Capital Group, Inc. | 100 | $450 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 64 | $676 | 0.00% | −386−85.8% | 減碼 |
| Signaturefd, LLC | 67 | $708 | 0.00% | +67 | 新進 |
| Nisa Investment Advisors, LLC | 64 | $1,000 | 0.00% | +64 | 新進 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | +100 | 新進 |
| Montag A & Associates Inc | 100 | $1,057 | 0.00% | +100 | 新進 |
| US Bancorp | 167 | $1,765 | 0.00% | +167 | 新進 |
| Lindbrook Capital, LLC | 191 | $2,019 | 0.00% | +133+229.3% | 加碼 |
| Providence Capital Advisors, LLC | 275 | $2,907 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 300 | $3,171 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 375 | $4,000 | 0.00% | −26,164−98.6% | 減碼 |
| Daiwa Securities Group Inc. | 351 | $4,000 | 0.00% | +245+231.1% | 加碼 |
| Proequities, Inc. | 400 | $4,228 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 400 | $4,228 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 500 | $5,285 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 886 | $9,365 | 0.00% | +122+16.0% | 加碼 |
| FMR LLC | 953 | $1.01 萬 | 0.00% | −49,222−98.1% | 減碼 |
| TSFG, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 1,411 | $1.49 萬 | 0.01% | +1,411 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,716 | $1.81 萬 | 0.00% | +1,716 | 新進 |
| Quantbot Technologies LP | 2,120 | $2.24 萬 | 0.00% | +2,120 | 新進 |
| The PNC Financial Services Group, Inc. | 2,625 | $2.77 萬 | 0.00% | +2,000+320.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 2,970 | $3.14 萬 | 0.01% | +2,970 | 新進 |
| Metropolitan Life Insurance Co | 3,589 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,048 | $4.50 萬 | 0.00% | +1,304+34.8% | 加碼 |
| Denali Advisors LLC | 4,300 | $4.55 萬 | 0.02% | −2,700−38.6% | 減碼 |
| Great West Life Assurance Co | 4,618 | $4.90 萬 | 0.00% | +1,910+70.5% | 加碼 |
| Cutler Group LP | 8,969 | $9.40 萬 | 0.01% | −4,221−32.0% | 減碼 |
| Amalgamated Bank | 9,441 | $10.0 萬 | 0.00% | +448+5.0% | 加碼 |
| Citigroup Inc | 10,048 | $10.6 萬 | 0.00% | +6,959+225.3% | 加碼 |
| SG Americas Securities, LLC | 10,354 | $10.9 萬 | 0.00% | +10,354 | 新進 |
| BNP Paribas Arbitrage, SA | 10,960 | $11.6 萬 | 0.00% | −10,557−49.1% | 減碼 |
| Pictet Asset Management SA | 11,021 | $11.6 萬 | 0.00% | +11,021 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,920 | $13.7 萬 | 0.03% | +12,920 | 新進 |
| Wedbush Securities Inc | 13,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,000 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 13,089 | $13.9 萬 | 0.00% | +5,320+68.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,427 | $14.2 萬 | 0.00% | +8,439+169.2% | 加碼 |
| Cetera Investment Advisers | 13,800 | $14.6 萬 | 0.00% | +13,800 | 新進 |
| ProShare Advisors LLC | 15,328 | $16.2 萬 | 0.00% | +1,971+14.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,689 | $16.6 萬 | 0.00% | +340+2.2% | 加碼 |
| Lido Advisors, LLC | 16,100 | $17.0 萬 | 0.00% | −2,200−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,967 | $17.9 萬 | 0.00% | +16,967 | 新進 |
| Federated Hermes, Inc. | 17,847 | $18.9 萬 | 0.00% | +17,847 | 新進 |
| Clear Harbor Asset Management, LLC | 18,400 | $19.4 萬 | 0.02% | +900+5.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 18,842 | $19.9 萬 | 0.00% | +18,842 | 新進 |
| Commonwealth Equity Services, LLC | 18,964 | $20.0 萬 | 0.00% | +1,966+11.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,650 | $20.8 萬 | 0.01% | +3,528+21.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,349 | $22.6 萬 | 0.00% | −85,587−80.0% | 減碼 |
| Arizona State Retirement System | 21,860 | $23.1 萬 | 0.00% | +7,068+47.8% | 加碼 |
| Raymond James & Associates | 22,082 | $23.3 萬 | 0.00% | +3,600+19.5% | 加碼 |
| Voya Investment Management LLC | 24,520 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,740 | $26.2 萬 | 0.00% | +354+1.5% | 加碼 |
| Barclays PLC | 24,846 | $26.3 萬 | 0.00% | +24,846 | 新進 |
| HighTower Advisors, LLC | 25,820 | $27.3 萬 | 0.00% | +2,205+9.3% | 加碼 |
| Legal & General Group Plc | 28,154 | $29.8 萬 | 0.00% | +7,143+34.0% | 加碼 |
| American International Group, Inc. | 29,840 | $31.5 萬 | 0.00% | +1,829+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,895 | $31.6 萬 | 0.00% | +13,900+86.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,005 | $31.7 萬 | 0.00% | +5,164+20.8% | 加碼 |
| MetLife Investment Management | 30,784 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 31,095 | $32.9 萬 | 0.17% | +31,095 | 新進 |
| Price T Rowe Associates Inc | 31,137 | $32.9 萬 | 0.00% | +1,578+5.3% | 加碼 |
| Gotham Asset Management, LLC | 31,595 | $33.4 萬 | 0.01% | +31,595 | 新進 |
| Engineers Gate Manager LP | 32,148 | $34.0 萬 | 0.02% | +32,148 | 新進 |
| Prudential Financial Inc | 33,950 | $35.9 萬 | 0.00% | +450+1.3% | 加碼 |
| New York State Common Retirement Fund | 34,909 | $36.9 萬 | 0.00% | +7,701+28.3% | 加碼 |
| Deutsche Bank AG | 38,656 | $40.9 萬 | 0.00% | +4,538+13.3% | 加碼 |
| JPMorgan Chase & Co | 39,304 | $41.6 萬 | 0.00% | +1,880+5.0% | 加碼 |
| Citadel Advisors LLC | 42,764 | $45.2 萬 | 0.00% | −191,162−81.7% | 減碼 |
| UBS Group AG | 43,249 | $45.7 萬 | 0.00% | +11,297+35.4% | 加碼 |
| SEI Investments Co | 44,773 | $47.3 萬 | 0.00% | +44,773 | 新進 |
| Squarepoint Ops LLC | 44,899 | $47.5 萬 | 0.00% | +44,899 | 新進 |
| LPL Financial LLC | 47,783 | $50.5 萬 | 0.00% | +17,900+59.9% | 加碼 |
| Simplex Trading, LLC | 49,380 | $52.1 萬 | 0.02% | +13,447+37.4% | 加碼 |
| Victory Capital Management Inc | 49,640 | $52.5 萬 | 0.00% | +49,640 | 新進 |
| Bank of America Corp | 49,706 | $52.5 萬 | 0.00% | −17,471−26.0% | 減碼 |
| Mackenzie Financial Corp | 57,141 | $60.4 萬 | 0.00% | +57,141 | 新進 |
| Wells Fargo & Company | 59,848 | $63.3 萬 | 0.00% | +54,688+1,059.8% | 加碼 |
| Jump Financial, LLC | 67,074 | $70.9 萬 | 0.04% | +67,074 | 新進 |
| Russell Investments Group, Ltd. | 67,333 | $71.2 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 |
| Macquarie Group Ltd | 70,000 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 74,900 | $79.2 萬 | 0.00% | +74,900 | 新進 |
| Dimensional Fund Advisors LP | 76,109 | $80.4 萬 | 0.00% | −472−0.6% | 減碼 |
| State of Wisconsin Investment Board | 77,662 | $82.1 萬 | 0.00% | +67,520+665.7% | 加碼 |
| Rhumbline Advisers | 81,291 | $85.9 萬 | 0.00% | +6,427+8.6% | 加碼 |
| ClariVest Asset Management LLC | 84,966 | $89.9 萬 | 0.04% | +84,966 | 新進 |
| Credit Suisse AG | 89,770 | $94.9 萬 | 0.00% | +54,093+151.6% | 加碼 |
| Alliancebernstein L.P. | 91,600 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 92,471 | $97.7 萬 | 0.00% | +22,342+31.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 97,509 | $103.1 萬 | 0.01% | −110,142−53.0% | 減碼 |
| Qube Research & Technologies Ltd | 101,371 | $107.1 萬 | 0.01% | +101,371 | 新進 |
| Susquehanna International Group, LLP | 114,911 | $121.5 萬 | 0.00% | −68,229−37.3% | 減碼 |
| Sigma Planning Corp | 153,790 | $162.6 萬 | 0.06% | +100+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 176,464 | $186.5 萬 | 0.00% | +11,358+6.9% | 加碼 |
| Monticello Wealth Management, LLC | 180,555 | $190.8 萬 | 0.21% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 181,980 | $192.4 萬 | 0.11% | −39,621−17.9% | 減碼 |