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。
2023 年第 1 季 13F 持有人
Provention Bio, Inc. 在 2023/3/31 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
- 183
- 較 2022 年第 4 季 +50 家
- 持有股數
- 6,059 萬
- 較 2022 年第 4 季 +1,543 萬 (+34.2%)
- 總市值
- $14.7 億
- 較 2022 年第 4 季 +$9.92 億 (+207.7%)
- 新進機構
- 77
- 另有 52 家加碼
- 清倉機構
- 27
- 另有 35 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 |
2023 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 2022 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. | 8,879,023 | $2.14 億 | 8.81% | −6,000,000−40.3% | 減碼 |
| BlackRock Inc. | 5,666,347 | $1.37 億 | 0.00% | +86,743+1.6% | 加碼 |
| Vanguard Group Inc | 4,178,440 | $1.01 億 | 0.00% | +35,696+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,641,012 | $8,775 萬 | 0.20% | +1,121,755+44.5% | 加碼 |
| Pentwater Capital Management LP | 3,135,000 | $7,555 萬 | 1.25% | +3,135,000 | 新進 |
| UBS Oconnor LLC | 2,925,000 | $7,049 萬 | 1.68% | +2,925,000 | 新進 |
| State Street Corp | 1,732,506 | $4,175 萬 | 0.00% | +174,268+11.2% | 加碼 |
| Magnetar Financial LLC | 1,484,708 | $3,578 萬 | 0.70% | +1,484,708 | 新進 |
| Geode Capital Management, LLC | 1,436,689 | $3,462 萬 | 0.00% | +114,500+8.7% | 加碼 |
| Alpine Associates Management Inc. | 1,364,900 | $3,289 萬 | 1.76% | +1,364,900 | 新進 |
| MPM Oncology Impact Management LP | 1,173,809 | $2,829 萬 | 7.35% | +275,326+30.6% | 加碼 |
| Millennium Management LLC | 1,085,705 | $2,617 萬 | 0.03% | +662,410+156.5% | 加碼 |
| Water Island Capital LLC | 953,407 | $2,298 萬 | 1.86% | +953,407 | 新進 |
| Goldman Sachs Group Inc | 864,081 | $2,082 萬 | 0.01% | +644,811+294.1% | 加碼 |
| 683 Capital Management, LLC | 825,000 | $1,988 萬 | 1.78% | +275,000+50.0% | 加碼 |
| Pictet Asset Management SA | 771,110 | $1,858 萬 | 0.02% | +760,089+6,896.7% | 加碼 |
| PSquared Asset Management AG | 766,183 | $1,847 萬 | 2.66% | +766,183 | 新進 |
| Omni Event Management Ltd | 754,282 | $1,818 萬 | 3.17% | +754,282 | 新進 |
| HSBC Holdings PLC | 704,537 | $1,708 萬 | 0.02% | +704,537 | 新進 |
| Alliancebernstein L.P. | 666,227 | $1,606 萬 | 0.01% | +574,627+627.3% | 加碼 |
| Northern Trust Corp | 641,249 | $1,545 萬 | 0.00% | +18,895+3.0% | 加碼 |
| Morgan Stanley | 622,650 | $1,501 萬 | 0.00% | +233,944+60.2% | 加碼 |
| CNH Partners LLC | 603,355 | $1,454 萬 | 0.45% | +603,355 | 新進 |
| Balyasny Asset Management LLC | 588,758 | $1,419 萬 | 0.05% | +588,758 | 新進 |
| Versor Investments LP | 570,466 | $1,375 萬 | 1.80% | +570,466 | 新進 |
| Citadel Advisors LLC | 520,560 | $1,255 萬 | 0.01% | +477,796+1,117.3% | 加碼 |
| Voloridge Investment Management, LLC | 499,080 | $1,203 萬 | 0.06% | +188,387+60.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 489,613 | $1,180 萬 | 0.02% | −653,687−57.2% | 減碼 |
| Man Group plc | – | $1,085 萬 | 0.04% | – | 新進 |
| Janus Henderson Group PLC | 429,026 | $1,034 萬 | 0.01% | +429,026 | 新進 |
| Ameriprise Financial Inc | 412,127 | $993.2 萬 | 0.00% | +412,127 | 新進 |
| Armistice Capital, LLC | 400,000 | $964.0 萬 | 0.22% | +400,000 | 新進 |
| Palo Alto Investors LP | 390,800 | $941.8 萬 | 0.78% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 363,758 | $876.7 萬 | 0.01% | +248,847+216.6% | 加碼 |
| Nuveen Asset Management, LLC | 337,165 | $812.6 萬 | 0.00% | −74,141−18.0% | 減碼 |
| FIL Ltd | 329,000 | $792.9 萬 | 0.01% | +329,000 | 新進 |
| UBS Group AG | 320,038 | $771.3 萬 | 0.00% | +276,789+640.0% | 加碼 |
| Crabel Capital Management, LLC | 315,391 | $760.1 萬 | 3.37% | +315,391 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 314,862 | $758.8 萬 | 0.66% | −8,033−2.5% | 減碼 |
| Principal Financial Group Inc | 306,298 | $738.2 萬 | 0.01% | +67,225+28.1% | 加碼 |
| JPMorgan Chase & Co | 305,059 | $735.2 萬 | 0.00% | +265,755+676.2% | 加碼 |
| Allianz Asset Management GmbH | 297,400 | $716.7 萬 | 0.01% | +297,400 | 新進 |
| Washington University | 291,253 | $701.9 萬 | 1.85% | +291,253 | 新進 |
| Ergoteles LLC | 277,626 | $669.1 萬 | 0.26% | +277,626 | 新進 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 277,000 | $667.3 萬 | 0.38% | +277,000 | 新進 |
| Chicago Capital Management, LLC | 274,515 | $661.6 萬 | 7.26% | +274,515 | 新進 |
| Gabelli Funds LLC | 271,810 | $655.1 萬 | 0.05% | +271,810 | 新進 |
| Advisory Research Inc | 235,000 | $566.4 萬 | 0.93% | −53,707−18.6% | 減碼 |
| Bank of New York Mellon Corp | 225,493 | $543.4 萬 | 0.00% | −39,639−15.0% | 減碼 |
| Picton Mahoney Asset Management | 225,000 | $542.3 萬 | 0.27% | +225,000 | 新進 |
| Credit Suisse AG | 213,914 | $515.5 萬 | 0.01% | +124,144+138.3% | 加碼 |
| Prelude Capital Management, LLC | 202,015 | $486.9 萬 | 0.33% | +202,015 | 新進 |
| Carlson Capital L P | 200,000 | $482.0 萬 | 0.45% | +200,000 | 新進 |
| Bardin Hill Management Partners LP | 189,526 | $456.8 萬 | 1.13% | +189,526 | 新進 |
| Charles Schwab Investment Management Inc | 178,952 | $431.3 萬 | 0.00% | +2,488+1.4% | 加碼 |
| Swiss National Bank | 178,800 | $430.9 萬 | 0.00% | −8,300−4.4% | 減碼 |
| Jane Street Group, LLC | 176,649 | $425.7 萬 | 0.01% | −85,008−32.5% | 減碼 |
| Odey Asset Management Group Ltd | 170,019 | $409.7 萬 | 1.07% | +170,019 | 新進 |
| Schonfeld Strategic Advisors LLC | 163,116 | $393.1 萬 | 0.04% | −143,430−46.8% | 減碼 |
| Qube Research & Technologies Ltd | 154,314 | $371.9 萬 | 0.02% | +52,943+52.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 148,400 | $357.6 萬 | 0.69% | +148,400 | 新進 |
| Woodline Partners LP | 140,701 | $339.1 萬 | 0.05% | +140,701 | 新進 |
| Trium Capital LLP | 136,641 | $329.3 萬 | 1.39% | +136,641 | 新進 |
| Channel Wealth LLC | 131,335 | $316.5 萬 | 2.04% | +131,335 | 新進 |
| UBS Asset Management Americas Inc | 116,324 | $280.3 萬 | 0.00% | +48,279+71.0% | 加碼 |
| DLD Asset Management, LP | 111,000 | $267.5 萬 | 0.27% | +111,000 | 新進 |
| Western Standard LLC | 109,545 | $264.0 萬 | 2.68% | +109,545 | 新進 |
| Two Sigma Investments, LP | 105,700 | $254.7 萬 | 0.01% | −485,130−82.1% | 減碼 |
| Bank of America Corp | 99,105 | $238.8 萬 | 0.00% | +49,399+99.4% | 加碼 |
| California State Teachers Retirement System | 96,236 | $231.9 萬 | 0.00% | +3,765+4.1% | 加碼 |
| Cabot Wealth Management Inc | 95,966 | $231.3 萬 | 0.37% | −88,305−47.9% | 減碼 |
| Sigma Planning Corp | 92,500 | $222.9 萬 | 0.07% | −61,290−39.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 90,000 | $216.9 萬 | 0.01% | +90,000 | 新進 |
| Kapitalo Investimentos Ltda | 87,881 | $211.8 萬 | 0.70% | +87,881 | 新進 |
| Rhumbline Advisers | 86,095 | $207.5 萬 | 0.00% | +4,804+5.9% | 加碼 |
| Keebeck Alpha, LP | 82,305 | $198.4 萬 | 2.31% | +82,305 | 新進 |
| Vazirani Asset Management LLC | 80,000 | $192.8 萬 | 3.65% | +80,000 | 新進 |
| Monticello Wealth Management, LLC | 180,555 | $190.8 萬 | 0.20% | 00.0% | 不變 |
| Ramius Advisors LLC | 78,356 | $188.8 萬 | 2.08% | +78,356 | 新進 |
| Dimensional Fund Advisors LP | 77,775 | $187.4 萬 | 0.00% | +1,666+2.2% | 加碼 |
| Kellner Capital, LLC | 75,800 | $182.7 萬 | 2.55% | +75,800 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $180.8 萬 | 0.01% | +75,000 | 新進 |
| Marshall Wace, LLP | 74,500 | $179.5 萬 | 0.00% | +74,500 | 新進 |
| Rice Hall James & Associates, LLC | 72,176 | $173.9 萬 | 0.10% | −109,804−60.3% | 減碼 |
| State of Wisconsin Investment Board | 70,466 | $169.8 萬 | 0.01% | −7,196−9.3% | 減碼 |
| Macquarie Group Ltd | 70,000 | $168.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67,647 | $163.0 萬 | 0.00% | +314+0.5% | 加碼 |
| HRT Financial LP | 66,980 | $161.4 萬 | 0.02% | +66,980 | 新進 |
| Cubist Systematic Strategies, LLC | 64,550 | $155.6 萬 | 0.01% | −164,859−71.9% | 減碼 |
| FNY Investment Advisers, LLC | 57,172 | $137.7 萬 | 1.59% | +57,172 | 新進 |
| Mint Tower Capital Management B.V. | 56,790 | $136.9 萬 | 0.19% | +56,790 | 新進 |
| Deutsche Bank AG | 56,188 | $135.4 萬 | 0.00% | +17,532+45.4% | 加碼 |
| Wells Fargo & Company | 56,101 | $135.2 萬 | 0.00% | −3,747−6.3% | 減碼 |
| Engineers Gate Manager LP | 50,215 | $121.0 萬 | 0.05% | +18,067+56.2% | 加碼 |
| Gotham Asset Management, LLC | 49,299 | $118.8 萬 | 0.03% | +17,704+56.0% | 加碼 |
| SG Americas Securities, LLC | 49,156 | $118.5 萬 | 0.02% | +38,802+374.8% | 加碼 |
| Simplex Trading, LLC | 47,345 | $114.1 萬 | 0.05% | −2,035−4.1% | 減碼 |
| Flow State Investments, L.P. | 44,300 | $106.8 萬 | 0.88% | +44,300 | 新進 |
| Invesco Ltd. | 41,150 | $99.2 萬 | 0.00% | −493,716−92.3% | 減碼 |
| Renaissance Technologies LLC | 41,100 | $99.1 萬 | 0.00% | +41,100 | 新進 |