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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 季與 2022 年第 4 季比較

持有 Provention Bio, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

PRVB 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季2023 年第 1 季變化
持有家數133183+50
股數4,517 萬6,059 萬+1,543 萬 (+34.2%)
市值$4.77 億$14.7 億+$9.92 億 (+207.7%)

新進機構(77 家)

2023 年第 1 季季末持有 Provention Bio, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 PRVB 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP3,135,000$7,555 萬1.25%
UBS Oconnor LLC2,925,000$7,049 萬1.68%
Magnetar Financial LLC1,484,708$3,578 萬0.70%
Alpine Associates Management Inc.1,364,900$3,289 萬1.76%
Water Island Capital LLC953,407$2,298 萬1.86%
PSquared Asset Management AG766,183$1,847 萬2.66%
Omni Event Management Ltd754,282$1,818 萬3.17%
HSBC Holdings PLC704,537$1,708 萬0.02%
CNH Partners LLC603,355$1,454 萬0.45%
Balyasny Asset Management LLC588,758$1,419 萬0.05%
Versor Investments LP570,466$1,375 萬1.80%
Man Group plc–$1,085 萬0.04%
Janus Henderson Group PLC429,026$1,034 萬0.01%
Ameriprise Financial Inc412,127$993.2 萬0.00%
Armistice Capital, LLC400,000$964.0 萬0.22%
FIL Ltd329,000$792.9 萬0.01%
Crabel Capital Management, LLC315,391$760.1 萬3.37%
Allianz Asset Management GmbH297,400$716.7 萬0.01%
Washington University291,253$701.9 萬1.85%
Ergoteles LLC277,626$669.1 萬0.26%
Fairfax Financial Holdings Ltd大師費爾法克斯金融277,000$667.3 萬0.38%
Chicago Capital Management, LLC274,515$661.6 萬7.26%
Gabelli Funds LLC271,810$655.1 萬0.05%
Picton Mahoney Asset Management225,000$542.3 萬0.27%
Prelude Capital Management, LLC202,015$486.9 萬0.33%
Carlson Capital L P200,000$482.0 萬0.45%
Bardin Hill Management Partners LP189,526$456.8 萬1.13%
Odey Asset Management Group Ltd170,019$409.7 萬1.07%
Gabelli & Co Investment Advisers, Inc.148,400$357.6 萬0.69%
Woodline Partners LP140,701$339.1 萬0.05%
Trium Capital LLP136,641$329.3 萬1.39%
Channel Wealth LLC131,335$316.5 萬2.04%
DLD Asset Management, LP111,000$267.5 萬0.27%
Western Standard LLC109,545$264.0 萬2.68%
Farallon Capital Management, L.L.C.90,000$216.9 萬0.01%
Kapitalo Investimentos Ltda87,881$211.8 萬0.70%
Keebeck Alpha, LP82,305$198.4 萬2.31%
Vazirani Asset Management LLC80,000$192.8 萬3.65%
Ramius Advisors LLC78,356$188.8 萬2.08%
Kellner Capital, LLC75,800$182.7 萬2.55%
Healthcare of Ontario Pension Plan Trust Fund75,000$180.8 萬0.01%
Marshall Wace, LLP74,500$179.5 萬0.00%
HRT Financial LP66,980$161.4 萬0.02%
FNY Investment Advisers, LLC57,172$137.7 萬1.59%
Mint Tower Capital Management B.V.56,790$136.9 萬0.19%
Flow State Investments, L.P.44,300$106.8 萬0.88%
Renaissance Technologies LLC41,100$99.1 萬0.00%
Boothbay Fund Management, LLC40,600$97.8 萬0.03%
FORA Capital, LLC40,579$97.8 萬0.10%
PenderFund Capital Management Ltd.28,250$92.0 萬0.29%
Wolverine Asset Management LLC35,283$85.0 萬0.02%
Algert Global LLC34,940$84.2 萬0.04%
Skandinaviska Enskilda Banken AB (publ)30,000$72.3 萬0.01%
BCK Capital Management LP29,000$69.9 萬0.61%
Wellington Management Group LLP28,753$69.3 萬0.00%
Seven Eight Capital, LP27,231$65.6 萬0.14%
Teacher Retirement System of Texas25,516$61.5 萬0.00%
Alpine Global Management, LLC25,150$60.6 萬0.24%
Vestcor Inc25,000$60.3 萬0.02%
Sagefield Capital LP22,400$54.0 萬0.12%
Profund Advisors LLC20,964$50.5 萬0.03%
Gamco Investors, Inc. Et Al19,400$46.8 萬0.01%
ExodusPoint Capital Management, LP18,857$45.4 萬0.01%
Yakira Capital Management, Inc.18,537$44.7 萬0.11%
Putnam Investments LLC16,106$38.8 萬0.00%
Walleye Capital LLC15,507$37.4 萬0.01%
Boulder Hill Capital Management LP13,200$31.8 萬0.26%
Wolverine Trading, LLC11,023$26.7 萬0.01%
Pearl River Capital, LLC10,449$25.2 萬0.04%
Rafferty Asset Management, LLC8,995$21.7 萬0.00%
Mill Creek Capital Advisors, LLC8,400$20.2 萬0.01%
Point72 Asset Management, L.P.2,377$5.73 萬0.00%
Slow Capital, Inc.745$1.80 萬0.00%
Johnson Midwest Financial, LLC300$7,2300.01%
International Assets Investment Management, LLC127$3,0610.00%
Point72 Middle East FZE94$2,2650.00%
Quadrant Capital Group LLC15$3620.00%

清倉機構(27 家)

2022 年第 4 季季末持有 Provention Bio, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 PRVB 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
VR Adviser, LLC1,118,653$1,182 萬
Verition Fund Management LLC838,716$886.5 萬
Ghost Tree Capital, LLC400,000$422.8 萬
EAM Investors, LLC276,250$292.0 萬
EAM Global Investors LLC209,856$221.8 萬
ClariVest Asset Management LLC84,966$89.9 萬
Two Sigma Advisers, LP74,900$79.2 萬
Jump Financial, LLC67,074$70.9 萬
Mackenzie Financial Corp57,141$60.4 萬
SEI Investments Co44,773$47.3 萬
HighTower Advisors, LLC25,820$27.3 萬
Barclays PLC24,846$26.3 萬
Commonwealth Equity Services, LLC18,964$20.0 萬
Gilder Gagnon Howe & Co LLC18,842$19.9 萬
Federated Hermes, Inc.17,847$18.9 萬
Lido Advisors, LLC16,100$17.0 萬
Cetera Investment Advisers13,800$14.6 萬
Newbridge Financial Services Group, Inc.13,000$13.7 萬
Campbell & CO Investment Adviser LLC12,920$13.7 萬
Dorsey Wright & Associates2,970$3.14 萬
Rockefeller Capital Management L.P.3,000$3.10 萬
Quantbot Technologies LP2,120$2.24 萬
Belvedere Trading LLC1,411$1.49 萬
Plante Moran Financial Advisors, LLC500$5,285
High Net Worth Advisory Group LLC300$3,171
Providence Capital Advisors, LLC275$2,907
Signaturefd, LLC67$708