Provention Bio, Inc. - 74374N102
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$982.6M
QoQ value delta ($000)
+$616.4M
(+168.38%)
Implied price effect (QoQ)
+127.76%
Shares
Total shares
40,817,171
QoQ shares delta
+6,176,501
(+17.83%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
Early Q2 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sessa Capital IM, L.P. | 213,984 | 8,879,023 | 8.12% |
| VANGUARD GROUP INC | 100,700 | 4,178,440 | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,748 | 3,641,012 | 0.2% |
| Pentwater Capital Management LP | 75,553 | 3,135,000 | 0.73% |
| STATE STREET CORP | 41,753 | 1,732,506 | 0.0% |
| Magnetar Financial LLC | 35,781 | 1,484,708 | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,624 | 1,436,689 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 32,291 | 1,339,905 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,552 | 1,143,258 | 0.01% |
| GOLDMAN SACHS GROUP INC | 20,824 | 864,081 | 0.0% |
| CITADEL ADVISORS LLC | 18,690 | 775,560 | 0.0% |
| HSBC HOLDINGS PLC | 17,081 | 704,537 | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 16,056 | 666,227 | 0.01% |
| NORTHERN TRUST CORP | 15,454 | 641,249 | 0.0% |
| MORGAN STANLEY | 15,005 | 622,650 | 0.0% |
| AQR Arbitrage LLC | 14,540 | 603,355 | 0.45% |
| BALYASNY ASSET MANAGEMENT L.P. | 14,189 | 588,758 | 0.04% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,027 | 499,080 | 0.06% |
| D. E. Shaw & Co., Inc. | 11,799 | 489,613 | 0.01% |
| Man Group plc | 10,845 | 450,000 | 0.04% |
| JANUS HENDERSON GROUP PLC | 10,337 | 429,026 | 0.01% |
| AMERIPRISE FINANCIAL INC | 9,932 | 412,127 | 0.0% |
| ARMISTICE CAPITAL, LLC | 9,640 | 400,000 | 0.14% |
| FIL Ltd | 7,928 | 329,000 | 0.01% |
| UBS Group AG | 7,712 | 320,038 | 0.0% |