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
PRVB 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 40,600 | $97.8 萬 | 0.03% | +40,600 | 新進 |
| FORA Capital, LLC | 40,579 | $97.8 萬 | 0.10% | +40,579 | 新進 |
| Legal & General Group Plc | 39,941 | $96.3 萬 | 0.00% | +11,787+41.9% | 加碼 |
| PenderFund Capital Management Ltd. | 28,250 | $92.0 萬 | 0.29% | +28,250 | 新進 |
| Wolverine Asset Management LLC | 35,283 | $85.0 萬 | 0.02% | +35,283 | 新進 |
| New York State Common Retirement Fund | 34,954 | $84.2 萬 | 0.00% | +45+0.1% | 加碼 |
| Algert Global LLC | 34,940 | $84.2 萬 | 0.04% | +34,940 | 新進 |
| Prudential Financial Inc | 34,250 | $82.5 萬 | 0.00% | +300+0.9% | 加碼 |
| LPL Financial LLC | 33,493 | $80.7 萬 | 0.00% | −14,290−29.9% | 減碼 |
| MetLife Investment Management | 33,150 | $79.9 萬 | 0.01% | +2,366+7.7% | 加碼 |
| Virtus ETF Advisers LLC | 31,657 | $76.3 萬 | 0.42% | +562+1.8% | 加碼 |
| American International Group, Inc. | 30,446 | $73.4 萬 | 0.00% | +606+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $72.3 萬 | 0.01% | +30,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,949 | $72.2 萬 | 0.00% | −56−0.2% | 減碼 |
| BCK Capital Management LP | 29,000 | $69.9 萬 | 0.61% | +29,000 | 新進 |
| Wellington Management Group LLP | 28,753 | $69.3 萬 | 0.00% | +28,753 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,450 | $68.6 萬 | 0.00% | −1,445−4.8% | 減碼 |
| ProShare Advisors LLC | 27,690 | $66.7 萬 | 0.00% | +12,362+80.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,269 | $65.7 萬 | 0.00% | +16,309+148.8% | 加碼 |
| Seven Eight Capital, LP | 27,231 | $65.6 萬 | 0.14% | +27,231 | 新進 |
| Parallax Volatility Advisers, L.P. | 26,178 | $63.1 萬 | 0.02% | +6,528+33.2% | 加碼 |
| Citigroup Inc | 25,619 | $61.7 萬 | 0.00% | +15,571+155.0% | 加碼 |
| Teacher Retirement System of Texas | 25,516 | $61.5 萬 | 0.00% | +25,516 | 新進 |
| Alpine Global Management, LLC | 25,150 | $60.6 萬 | 0.24% | +25,150 | 新進 |
| Price T Rowe Associates Inc | 25,091 | $60.5 萬 | 0.00% | −6,046−19.4% | 減碼 |
| Vestcor Inc | 25,000 | $60.3 萬 | 0.02% | +25,000 | 新進 |
| Manufacturers Life Insurance Company, The | 24,740 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,520 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,190 | $58.3 萬 | 0.03% | −164,152−87.2% | 減碼 |
| Arizona State Retirement System | 24,000 | $57.8 萬 | 0.01% | +2,140+9.8% | 加碼 |
| Sagefield Capital LP | 22,400 | $54.0 萬 | 0.12% | +22,400 | 新進 |
| Profund Advisors LLC | 20,964 | $50.5 萬 | 0.03% | +20,964 | 新進 |
| Gamco Investors, Inc. Et Al | 19,400 | $46.8 萬 | 0.01% | +19,400 | 新進 |
| ExodusPoint Capital Management, LP | 18,857 | $45.4 萬 | 0.01% | +18,857 | 新進 |
| Yakira Capital Management, Inc. | 18,537 | $44.7 萬 | 0.11% | +18,537 | 新進 |
| Clear Harbor Asset Management, LLC | 18,400 | $44.3 萬 | 0.05% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 18,922 | $42.0 萬 | 0.00% | −78,587−80.6% | 減碼 |
| Raymond James & Associates | 16,626 | $40.1 萬 | 0.00% | −5,456−24.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,505 | $39.8 萬 | 0.00% | −462−2.7% | 減碼 |
| Squarepoint Ops LLC | 16,415 | $39.6 萬 | 0.00% | −28,484−63.4% | 減碼 |
| Putnam Investments LLC | 16,106 | $38.8 萬 | 0.00% | +16,106 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,825 | $38.1 萬 | 0.00% | +2,398+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,689 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 15,507 | $37.4 萬 | 0.01% | +15,507 | 新進 |
| Tower Research Capital LLC (TRC) | 13,928 | $33.6 萬 | 0.01% | +13,553+3,614.1% | 加碼 |
| Boulder Hill Capital Management LP | 13,200 | $31.8 萬 | 0.26% | +13,200 | 新進 |
| Wolverine Trading, LLC | 11,023 | $26.7 萬 | 0.01% | +11,023 | 新進 |
| Wedbush Securities Inc | 11,000 | $26.5 萬 | 0.01% | −2,000−15.4% | 減碼 |
| Pearl River Capital, LLC | 10,449 | $25.2 萬 | 0.04% | +10,449 | 新進 |
| Rafferty Asset Management, LLC | 8,995 | $21.7 萬 | 0.00% | +8,995 | 新進 |
| Victory Capital Management Inc | 8,989 | $21.7 萬 | 0.00% | −40,651−81.9% | 減碼 |
| Amalgamated Bank | 8,611 | $20.8 萬 | 0.00% | −830−8.8% | 減碼 |
| Mill Creek Capital Advisors, LLC | 8,400 | $20.2 萬 | 0.01% | +8,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,290 | $12.7 萬 | 0.00% | +3,574+208.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,048 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,042 | $12.2 萬 | 0.00% | −16,307−76.4% | 減碼 |
| Great West Life Assurance Co | 4,618 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 4,300 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 3,549 | $8.50 萬 | 0.00% | −9,540−72.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,514 | $8.47 萬 | 0.00% | −75−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,377 | $5.73 萬 | 0.00% | +2,377 | 新進 |
| FMR LLC | 1,935 | $4.66 萬 | 0.00% | +982+103.0% | 加碼 |
| Dividend Assets Capital, LLC | 4,000 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,615 | $3.80 萬 | 0.01% | −7,354−82.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,375 | $3.31 萬 | 0.00% | −1,250−47.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,284 | $3.10 萬 | 0.00% | +1,220+1,906.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,181 | $2.85 萬 | 0.01% | +295+33.3% | 加碼 |
| Ancora Advisors, LLC | 1,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Slow Capital, Inc. | 745 | $1.80 萬 | 0.00% | +745 | 新進 |
| Steward Partners Investment Advisory, LLC | 564 | $1.36 萬 | 0.00% | +500+781.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 509 | $1.23 萬 | 0.00% | +109+27.3% | 加碼 |
| Proequities, Inc. | 400 | $9,640 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 351 | $8,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 300 | $7,230 | 0.01% | +300 | 新進 |
| US Bancorp | 253 | $6,097 | 0.00% | +86+51.5% | 加碼 |
| Lindbrook Capital, LLC | 191 | $4,603 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 127 | $3,061 | 0.00% | +127 | 新進 |
| Montag A & Associates Inc | 100 | $2,410 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $2,410 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 100 | $2,410 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 94 | $2,265 | 0.00% | +94 | 新進 |
| Quadrant Capital Group LLC | 15 | $362 | 0.00% | +15 | 新進 |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,118,653−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −838,716−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −276,250−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −209,856−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −84,966−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −74,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,074−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −57,141−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −44,773−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,820−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −24,846−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,964−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −18,842−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −17,847−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |