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 2 季 13F 持有人
Provention Bio, Inc. 在 2023/6/30 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
PRVB 已不再掛牌，2023 年第 1 季之後在 13F 申報持有的機構少得多。看 2023 年第 1 季
- 持有機構
- 1
- 較 2023 年第 1 季 −181 家
- 持有股數
- 11.6 萬
- 較 2023 年第 1 季 −6,031 萬 (−99.8%)
- 總市值
- $280.3 萬
- 較 2023 年第 1 季 −$14.6 億 (−99.8%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 181
- 另有 0 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 116,324 | $280.3 萬 | 0.00% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −8,879,023−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,666,347−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,178,440−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,641,012−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,135,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,925,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,732,506−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,484,708−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,436,689−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,364,900−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −1,173,809−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,085,705−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −953,407−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −864,081−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −825,000−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −771,110−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −766,183−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −754,282−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −704,537−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −666,227−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −641,249−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −622,650−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −603,355−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −588,758−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −570,466−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −520,560−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −499,080−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −489,613−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −429,026−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −412,127−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −390,800−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −363,758−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −337,165−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −329,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −320,038−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −315,391−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −314,862−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −306,298−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −305,059−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −297,400−100.0% | 清倉 |
| Washington University | 0 | $0 | 0.00% | −291,253−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −277,626−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −277,000−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −274,515−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −271,810−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −235,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −225,493−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −213,914−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −202,015−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −189,526−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −178,952−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −178,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −176,649−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −163,116−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −154,314−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −148,400−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −140,701−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −136,641−100.0% | 清倉 |
| Channel Wealth LLC | 0 | $0 | 0.00% | −131,335−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −111,000−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −109,545−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,700−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −99,105−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −96,236−100.0% | 清倉 |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −95,966−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −87,881−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −86,095−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −82,305−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −180,555−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −78,356−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −77,775−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −75,800−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −74,500−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −72,176−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −70,466−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −67,647−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,980−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,550−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −57,172−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −56,790−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −56,188−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −56,101−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −50,215−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −49,299−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,156−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,345−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −44,300−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −41,150−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |