Provention Bio, Inc. - 74374N102
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | History | Reduced | 8,879,023 | 213,984 | 8.12% | 9.67% | 1 | -6,000,000 | -40.33% | Q1 2023 | May 15, 2023 |
| VANGUARD GROUP INC | History | Added to | 4,178,440 | 100,700 | 0.0% | 0.0% | 2 | +35,696 | 0.86% | Q1 2023 | Jul 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,641,012 | 87,748 | 0.2% | 0.06% | 3 | +1,121,755 | 44.53% | Q1 2023 | May 15, 2023 |
| Pentwater Capital Management LP | History | New | 3,135,000 | 75,553 | 0.73% | — | 4 | +3,135,000 | New | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | Added to | 1,732,506 | 41,753 | 0.0% | 0.0% | 5 | +174,268 | 11.18% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | New | 1,484,708 | 35,781 | 0.7% | — | 6 | +1,484,708 | New | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,436,689 | 34,624 | 0.0% | 0.0% | 7 | +114,500 | 8.66% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,339,905 | 32,291 | 0.02% | 0.0% | 8 | +916,610 | 216.54% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,143,258 | 27,552 | 0.01% | 0.0% | 9 | +361,847 | 46.31% | Q1 2023 | May 16, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 864,081 | 20,824 | 0.0% | 0.0% | 10 | +644,811 | 294.07% | Q1 2023 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 775,560 | 18,690 | 0.0% | 0.0% | 11 | +301,096 | 63.46% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | New | 704,537 | 17,081 | 0.02% | — | 12 | +704,537 | New | Q1 2023 | May 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 666,227 | 16,056 | 0.01% | 0.0% | 13 | +574,627 | 627.32% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Added to | 641,249 | 15,454 | 0.0% | 0.0% | 14 | +18,895 | 3.04% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Added to | 622,650 | 15,005 | 0.0% | 0.0% | 15 | +233,944 | 60.19% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | New | 603,355 | 14,540 | 0.45% | — | 16 | +603,355 | New | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 588,758 | 14,189 | 0.04% | — | 17 | +588,758 | New | Q1 2023 | May 15, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 499,080 | 12,027 | 0.06% | 0.02% | 18 | +188,387 | 60.63% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 489,613 | 11,799 | 0.01% | 0.01% | 19 | -653,687 | -57.18% | Q1 2023 | May 15, 2023 |
| Man Group plc | History | New | 450,000 | 10,845 | 0.04% | — | 20 | +450,000 | New | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 429,026 | 10,337 | 0.01% | — | 21 | +429,026 | New | Q1 2023 | May 15, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 412,127 | 9,932 | 0.0% | — | 22 | +412,127 | New | Q1 2023 | May 22, 2023 |
| ARMISTICE CAPITAL, LLC | History | New | 400,000 | 9,640 | 0.14% | — | 23 | +400,000 | New | Q1 2023 | May 15, 2023 |
| FIL Ltd | History | New | 329,000 | 7,928 | 0.01% | — | 24 | +329,000 | New | Q1 2023 | May 11, 2023 |
| UBS Group AG | History | Added to | 320,038 | 7,712 | 0.0% | 0.0% | 25 | +276,789 | 639.99% | Q1 2023 | May 12, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 306,298 | 7,381 | 0.01% | 0.0% | 26 | +67,225 | 28.12% | Q1 2023 | May 09, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 305,059 | 7,352 | 0.0% | 0.0% | 27 | +265,755 | 676.15% | Q1 2023 | May 18, 2023 |
| Allianz Asset Management GmbH | History | New | 297,400 | 7,167 | 0.01% | — | 28 | +297,400 | New | Q1 2023 | May 11, 2023 |
| GABELLI FUNDS LLC | History | New | 271,810 | 6,550 | 0.05% | — | 29 | +271,810 | New | Q1 2023 | May 12, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 225,493 | 5,434 | 0.0% | 0.0% | 30 | -39,639 | -14.95% | Q1 2023 | May 09, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 225,000 | 5,423 | 0.24% | — | 31 | +225,000 | New | Q1 2023 | May 08, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 178,952 | 4,312 | 10.19% | 4.37% | 32 | +2,488 | 1.41% | Q1 2023 | Jan 04, 2024 |
| Swiss National Bank | History | Reduced | 178,800 | 4,309 | 0.0% | 0.0% | 33 | -8,300 | -4.44% | Q1 2023 | May 10, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 176,649 | 4,257 | 0.0% | 0.0% | 34 | -85,008 | -32.49% | Q1 2023 | May 16, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 213,116 | 3,982 | 0.04% | 0.03% | 35 | -93,430 | -30.48% | Q1 2023 | May 15, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 154,314 | 3,718 | 0.02% | 0.01% | 36 | +52,943 | 52.23% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | New | 140,701 | 3,390 | 0.05% | — | 37 | +140,701 | New | Q1 2023 | May 15, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 116,324 | 2,803 | 0.0% | 0.0% | 38 | +48,279 | 70.95% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 105,700 | 2,547 | 0.01% | 0.02% | 39 | -485,130 | -82.11% | Q1 2023 | May 15, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 100,000 | 2,410 | 0.01% | — | 40 | +100,000 | New | Q1 2023 | May 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 99,105 | 2,388 | 0.0% | 0.0% | 41 | +49,399 | 99.38% | Q1 2023 | May 12, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 96,236 | 2,319 | 0.0% | 0.0% | 42 | +3,765 | 4.07% | Q1 2023 | May 09, 2023 |
| Sigma Planning Corp | History | Reduced | 92,500 | 2,229 | 0.07% | 0.06% | 43 | -61,290 | -39.85% | Q1 2023 | May 08, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 90,000 | 2,169 | 0.93% | — | 44 | +90,000 | New | Q1 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 86,095 | 2,075 | 0.0% | 0.0% | 45 | +4,804 | 5.91% | Q1 2023 | May 11, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 77,775 | 1,874 | 0.0% | 0.0% | 46 | +1,666 | 2.19% | Q1 2023 | May 12, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 75,000 | 1,807 | 0.01% | — | 47 | +75,000 | New | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | New | 74,500 | 1,795 | 0.0% | — | 48 | +74,500 | New | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 70,466 | 1,698 | 0.01% | 0.0% | 49 | -7,196 | -9.27% | Q1 2023 | May 15, 2023 |
| MACQUARIE GROUP LTD | History | No change | 70,000 | 1,687 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2023 | Jun 01, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 67,647 | 1,630 | 0.0% | 0.0% | 51 | +314 | 0.47% | Q1 2023 | May 09, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 56,188 | 1,354 | 0.0% | 0.0% | 52 | +17,532 | 45.35% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,101 | 1,352 | 0.0% | 0.0% | 53 | -3,747 | -6.26% | Q1 2023 | May 12, 2023 |
| Walleye Trading LLC | History | New | 50,800 | 1,224 | 0.0% | — | 54 | +50,800 | New | Q1 2023 | May 15, 2023 |
| Engineers Gate Manager LP | History | Added to | 50,215 | 1,210 | 0.05% | 0.02% | 55 | +18,067 | 56.2% | Q1 2023 | May 15, 2023 |
| Gotham Asset Management, LLC | History | Added to | 49,299 | 1,188 | 0.03% | 0.01% | 56 | +17,704 | 56.03% | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 47,345 | 1,141 | 0.0% | 0.0% | 57 | -2,035 | -4.12% | Q1 2023 | Apr 27, 2023 |
| Invesco Ltd. | History | Reduced | 41,150 | 991 | 0.0% | 0.0% | 58 | -493,716 | -92.31% | Q1 2023 | May 12, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 41,100 | 991 | 0.0% | — | 59 | +41,100 | New | Q1 2023 | May 12, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 40,600 | 978 | 0.02% | — | 60 | +40,600 | New | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Added to | 39,941 | 962 | 0.0% | 0.0% | 61 | +11,787 | 41.87% | Q1 2023 | May 15, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 36,678 | 883 | 0.0% | 0.0% | 62 | +17,028 | 86.66% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 35,283 | 850 | 0.01% | — | 63 | +35,283 | New | Q1 2023 | May 08, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 34,954 | 842 | 0.0% | 0.0% | 64 | +45 | 0.13% | Q1 2023 | Oct 08, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,250 | 825 | 1.34% | 0.76% | 65 | +300 | 0.88% | Q1 2023 | Jun 14, 2024 |
| LPL Financial LLC | History | Reduced | 33,493 | 807 | 0.0% | 0.0% | 66 | -14,290 | -29.91% | Q1 2023 | May 10, 2023 |
| MetLife Investment Management, LLC | History | Added to | 33,150 | 798 | 0.24% | 0.09% | 67 | +2,366 | 7.69% | Q1 2023 | May 09, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 30,000 | 723 | 0.01% | — | 68 | +30,000 | New | Q1 2023 | May 11, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 29,949 | 721 | 0.0% | 0.0% | 69 | -56 | -0.19% | Q1 2023 | May 04, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 28,753 | 692 | 0.0% | — | 70 | +28,753 | New | Q1 2023 | May 12, 2023 |
| ProShare Advisors LLC | History | Added to | 27,690 | 667 | 0.0% | 0.0% | 71 | +12,362 | 80.65% | Q1 2023 | May 26, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 27,269 | 657 | 0.0% | 0.0% | 72 | +16,309 | 148.8% | Q1 2023 | May 12, 2023 |
| CITIGROUP INC | History | Added to | 25,619 | 617 | 0.0% | 0.0% | 73 | +15,571 | 154.97% | Q1 2023 | May 11, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 25,516 | 615 | 0.0% | — | 74 | +25,516 | New | Q1 2023 | May 12, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 24,740 | 596 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 24,520 | 590 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2023 | Feb 07, 2025 |
| GROUP ONE TRADING, L.P. | History | Reduced | 24,190 | 582 | 0.0% | 0.0% | 77 | -164,152 | -87.16% | Q1 2023 | May 12, 2023 |
| Arizona State Retirement System | History | Added to | 24,000 | 578 | 0.01% | 0.0% | 78 | +2,140 | 9.79% | Q1 2023 | Apr 27, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 19,400 | 467 | 0.01% | — | 79 | +19,400 | New | Q1 2023 | May 12, 2023 |
| ExodusPoint Capital Management, LP | History | New | 18,857 | 454 | 0.0% | — | 80 | +18,857 | New | Q1 2023 | May 11, 2023 |
| Candriam S.C.A. | History | Reduced | 18,922 | 419 | 0.0% | 0.01% | 81 | -78,587 | -80.59% | Q1 2023 | May 12, 2023 |
| Squarepoint Ops LLC | History | Reduced | 16,415 | 395 | 0.0% | 0.0% | 82 | -28,484 | -63.44% | Q1 2023 | May 15, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,825 | 381 | 0.0% | 0.0% | 83 | +2,398 | 17.86% | Q1 2023 | May 08, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,689 | 378 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2023 | Jun 14, 2023 |
| Walleye Capital LLC | History | New | 15,507 | 373 | 0.01% | — | 85 | +15,507 | New | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,928 | 336 | 0.01% | 0.0% | 86 | +13,553 | 3614.13% | Q1 2023 | May 09, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,989 | 216 | 0.0% | 0.0% | 87 | -40,651 | -81.89% | Q1 2023 | May 02, 2023 |
| Rafferty Asset Management, LLC | History | New | 8,995 | 216 | 0.0% | — | 88 | +8,995 | New | Q1 2023 | May 11, 2023 |
| Mill Creek Capital Advisors, LLC | History | New | 8,400 | 202 | 0.01% | — | 89 | +8,400 | New | Q1 2023 | May 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,290 | 127 | 0.0% | 0.0% | 90 | +3,574 | 208.28% | Q1 2023 | Apr 13, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 5,042 | 121 | 0.0% | 0.0% | 91 | -16,307 | -76.38% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 3,549 | 85 | 0.0% | 0.0% | 92 | -9,540 | -72.89% | Q1 2023 | May 15, 2023 |
| Point72 Asset Management, L.P. | History | New | 2,377 | 57 | 0.0% | — | 93 | +2,377 | New | Q1 2023 | May 15, 2023 |
| FMR LLC | History | Added to | 1,935 | 46 | 0.0% | 0.0% | 94 | +982 | 103.04% | Q1 2023 | Aug 11, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,375 | 33 | 0.0% | 0.0% | 95 | -1,250 | -47.62% | Q1 2023 | May 15, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,284 | 31 | 0.0% | 0.0% | 96 | +1,220 | 1906.25% | Q1 2023 | May 02, 2023 |
| Ancora Advisors, LLC | History | No change | 1,000 | 24 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Steward Partners Investment Advisory, LLC | History | Added to | 564 | 13 | 0.0% | — | 98 | +500 | 781.25% | Q1 2023 | May 15, 2023 |
| US BANCORP \DE\ | History | Added to | 253 | 6 | 0.0% | 0.0% | 99 | +86 | 51.5% | Q1 2023 | May 09, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -838,716 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,900 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 4.79% | — | -67,074 | -100.0% | Q4 2022 | Sep 06, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,141 | -100.0% | Q4 2022 | Feb 14, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44,773 | -100.0% | Q4 2022 | Feb 10, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,011 | -100.0% | Q4 2022 | Feb 15, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,820 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,846 | -100.0% | Q4 2022 | Mar 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,964 | -100.0% | Q4 2022 | Feb 07, 2023 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,842 | -100.0% | Q4 2022 | Feb 14, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,847 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2022 | Mar 06, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q4 2022 | Jan 30, 2023 |