PRVB — PROVENTION BIO INC
Reported value held$297.23M
Funds holding (latest)35
Sector—
PRVB (PROVENTION BIO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $297.23M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.18M | $100.70M | 0.00% | Add |
| Geode Capital Management history | 1.44M | $34.62M | 0.01% | Add |
| Goldman Sachs Group history | 864.08K | $20.82M | 0.01% | Add |
| Citadel Advisors history | 775.56K | $18.69M | 0.00% | Add |
| Northern Trust Corp history | 641.25K | $15.45M | 0.00% | Add |
| Morgan Stanley history | 622.65K | $15.01M | 0.00% | Add |
| Balyasny Asset Management history | 588.76K | $14.19M | 0.04% | New |
| D. E. Shaw & Co history | 489.61K | $11.80M | 0.01% | Reduce |
| Janus Henderson Group history | 429.03K | $10.34M | 0.01% | New |
| Fidelity International (FIL) history | 329.00K | $7.93M | 0.01% | New |
| UBS Group AG history | 320.04K | $7.71M | 0.00% | Add |
| Principal Global Investors history | 306.30K | $7.38M | 0.01% | Add |
| JPMorgan Chase & Co history | 256.74K | $6.19M | 0.00% | Add |
| BNY Mellon history | 225.49K | $5.43M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 178.95K | $4.31M | 0.00% | Add |
| Two Sigma Investments history | 105.70K | $2.55M | 0.01% | Reduce |
| Bank of America Corp history | 99.11K | $2.39M | 0.00% | Add |
| Farallon Capital Management history | 90.00K | $2.17M | 0.01% | New |
| Marshall Wace history | 74.50K | $1.80M | 0.00% | New |
| Deutsche Bank AG history | 56.19K | $1.35M | 0.00% | Add |
| Wells Fargo & Co history | 56.10K | $1.35M | 0.00% | Reduce |
| Invesco Ltd history | 41.15K | $991.72K | 0.00% | Reduce |
| Legal & General Investment Management America history | 39.94K | $962.58K | 0.00% | Add |
| Prudential Financial history | 34.25K | $825.42K | 0.00% | Add |
| Wellington Management Group history | 28.75K | $692.95K | 0.00% | New |
| Citigroup Inc history | 25.62K | $617.42K | 0.00% | Add |
| Manulife Financial history | 24.74K | $596.23K | 0.00% | Hold |
| Point72 Asset Management history | 2.38K | $57.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.94K | $46.63K | 0.00% | Add |
| PNC Financial Services history | 1.38K | $33.14K | 0.00% | Reduce |
| Millennium Management history | 1.34M | $32.29K | 0.02% | Add |
| Renaissance Technologies history | 41.10K | $991 | 0.00% | New |
| T. Rowe Price Associates history | 25.09K | $605 | 0.00% | Reduce |
Q4 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.14M | $43.79M | 0.00% | Add |
| D. E. Shaw & Co history | 1.14M | $12.08M | 0.01% | Add |
| Northern Trust Corp history | 622.35K | $6.58M | 0.00% | Add |
| Two Sigma Investments history | 590.83K | $6.25M | 0.02% | Add |
| Invesco Ltd history | 534.87K | $5.65M | 0.00% | Add |
| Citadel Advisors history | 474.46K | $5.02M | 0.00% | Add |
| Morgan Stanley history | 388.71K | $4.11M | 0.00% | Add |
| BNY Mellon history | 265.13K | $2.80M | 0.00% | Add |
| Principal Global Investors history | 239.07K | $2.53M | 0.00% | Add |
| Goldman Sachs Group history | 219.27K | $2.32M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 176.46K | $1.87M | 0.00% | Add |
| Wells Fargo & Co history | 59.85K | $632.59K | 0.00% | Add |
| Bank of America Corp history | 49.71K | $525.39K | 0.00% | Reduce |
| UBS Group AG history | 43.25K | $457.14K | 0.00% | Add |
| Deutsche Bank AG history | 38.66K | $408.59K | 0.00% | Add |
| Prudential Financial history | 33.95K | $358.85K | 0.00% | Add |
| Legal & General Investment Management America history | 28.15K | $297.59K | 0.00% | Add |
| Manulife Financial history | 24.74K | $261.50K | 0.00% | Add |
| Citigroup Inc history | 10.05K | $106.21K | 0.00% | Add |
| PNC Financial Services history | 2.62K | $27.75K | 0.00% | Add |
| Geode Capital Management history | 1.32M | $13.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 953 | $10.07K | 0.00% | Reduce |
| Millennium Management history | 423.30K | $4.47K | 0.00% | New |
| JPMorgan Chase & Co history | 39.30K | $416 | 0.00% | Add |
| T. Rowe Price Associates history | 31.14K | $329 | 0.00% | Add |
Q3 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.60M | $16.22M | 0.00% | Add |
| Geode Capital Management history | 1.20M | $5.38M | 0.00% | Add |
| Northern Trust Corp history | 565.06K | $2.54M | 0.00% | Add |
| Citadel Advisors history | 447.03K | $2.01M | 0.00% | Add |
| Morgan Stanley history | 385.51K | $1.74M | 0.00% | Add |
| Goldman Sachs Group history | 225.32K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | 214.03K | $963.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 165.11K | $743.00K | 0.00% | Add |
| Two Sigma Investments history | 159.72K | $719.00K | 0.00% | Add |
| D. E. Shaw & Co history | 104.54K | $471.00K | 0.00% | Add |
| Marshall Wace history | 80.69K | $362.00K | 0.00% | Add |
| Bank of America Corp history | 67.18K | $303.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 50.17K | $226.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 37.42K | $168.00K | 0.00% | Add |
| Deutsche Bank AG history | 34.12K | $153.00K | 0.00% | Add |
| Prudential Financial history | 33.50K | $151.00K | 0.00% | Hold |
| UBS Group AG history | 31.95K | $144.00K | 0.00% | Reduce |
| Renaissance Technologies history | 31.32K | $141.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 29.56K | $134.00K | 0.00% | Add |
| Invesco Ltd history | 26.47K | $119.00K | 0.00% | Add |
| Manulife Financial history | 24.39K | $110.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 21.01K | $95.00K | 0.00% | Reduce |
| Principal Global Investors history | 15.15K | $68.00K | 0.00% | Add |
| AQR Capital Management history | 13.86K | $62.00K | 0.00% | New |
| Wells Fargo & Co history | 5.16K | $23.00K | 0.00% | Reduce |
| Citigroup Inc history | 3.09K | $14.00K | 0.00% | Reduce |
| PNC Financial Services history | 625 | $3.00K | 0.00% | Hold |
Q2 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.58M | $10.31M | 0.00% | Add |
| Geode Capital Management history | 955.25K | $3.82M | 0.00% | Reduce |
| Northern Trust Corp history | 517.13K | $2.07M | 0.00% | Reduce |
| Citadel Advisors history | 348.02K | $1.39M | 0.00% | Add |
| Goldman Sachs Group history | 341.71K | $1.37M | 0.00% | Add |
| Morgan Stanley history | 335.91K | $1.34M | 0.00% | Add |
| BNY Mellon history | 172.36K | $690.00K | 0.00% | Reduce |
| Renaissance Technologies history | 166.75K | $667.00K | 0.00% | New |
| Charles Schwab Investment Management history | 144.01K | $577.00K | 0.00% | Reduce |
| Bank of America Corp history | 74.66K | $298.00K | 0.00% | Add |
| Two Sigma Investments history | 59.73K | $239.00K | 0.00% | Add |
| D. E. Shaw & Co history | 58.14K | $233.00K | 0.00% | Add |
| Millennium Management history | 42.54K | $170.00K | 0.00% | New |
| Legal & General Investment Management America history | 35.35K | $141.00K | 0.00% | Add |
| Prudential Financial history | 33.50K | $134.00K | 0.00% | New |
| JPMorgan Chase & Co history | 32.85K | $132.00K | 0.00% | Reduce |
| UBS Group AG history | 32.28K | $129.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 28.12K | $113.00K | 0.00% | Reduce |
| Manulife Financial history | 25.37K | $101.00K | 0.00% | Add |
| Invesco Ltd history | 23.42K | $94.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.15K | $81.00K | 0.00% | Add |
| Marshall Wace history | 17.11K | $69.00K | 0.00% | New |
| Principal Global Investors history | 15.00K | $60.00K | 0.00% | New |
| Citigroup Inc history | 6.21K | $24.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.53K | $22.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 627 | $3.00K | 0.00% | Reduce |
| PNC Financial Services history | 625 | $3.00K | 0.00% | Hold |
Q1 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.55M | $18.68M | 0.00% | Add |
| Geode Capital Management history | 966.74K | $7.08M | 0.00% | Add |
| Northern Trust Corp history | 521.55K | $3.82M | 0.00% | Reduce |
| Morgan Stanley history | 266.32K | $1.95M | 0.00% | Add |
| Goldman Sachs Group history | 243.69K | $1.78M | 0.00% | Reduce |
| Invesco Ltd history | 226.71K | $1.66M | 0.00% | Add |
| BNY Mellon history | 204.91K | $1.50M | 0.00% | Reduce |
| Citadel Advisors history | 160.03K | $1.17M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 146.06K | $1.07M | 0.00% | Add |
| Bank of America Corp history | 52.90K | $388.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 50.78K | $372.00K | 0.00% | New |
| UBS Group AG history | 35.62K | $261.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 34.86K | $255.00K | 0.00% | Add |
| Legal & General Investment Management America history | 32.36K | $237.00K | 0.00% | Hold |
| Deutsche Bank AG history | 30.48K | $223.00K | 0.00% | Reduce |
| Manulife Financial history | 24.51K | $179.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.88K | $145.00K | 0.00% | New |
| Franklin Resources history | 16.93K | $124.00K | 0.00% | New |
| Two Sigma Investments history | 16.60K | $122.00K | 0.00% | New |
| Citigroup Inc history | 11.45K | $84.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.64K | $71.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 833 | $6.00K | 0.00% | New |
| PNC Financial Services history | 625 | $5.00K | 0.00% | Reduce |
Q4 2021 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.50M | $14.03M | 0.00% | Reduce |
| Geode Capital Management history | 955.33K | $5.37M | 0.00% | Reduce |
| Millennium Management history | 546.20K | $3.07M | 0.00% | Reduce |
| Northern Trust Corp history | 539.82K | $3.03M | 0.00% | Reduce |
| Citadel Advisors history | 321.14K | $1.80M | 0.00% | Add |
| Goldman Sachs Group history | 269.58K | $1.51M | 0.00% | Add |
| BNY Mellon history | 215.76K | $1.21M | 0.00% | Reduce |
| Morgan Stanley history | 177.16K | $996.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 143.53K | $807.00K | 0.00% | Add |
| Bank of America Corp history | 102.83K | $578.00K | 0.00% | Add |
| Deutsche Bank AG history | 42.24K | $237.00K | 0.00% | Reduce |
| UBS Group AG history | 37.88K | $213.00K | 0.00% | Add |
| Legal & General Investment Management America history | 32.36K | $182.00K | 0.00% | Add |
| Manulife Financial history | 32.04K | $180.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 30.30K | $170.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 28.58K | $160.00K | 0.00% | Add |
| Prudential Financial history | 25.30K | $142.00K | 0.00% | New |
| Invesco Ltd history | 21.24K | $120.00K | 0.00% | Reduce |
| Citigroup Inc history | 18.45K | $104.00K | 0.00% | Reduce |
| PNC Financial Services history | 695 | $4.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 4.18M | 4.14M | 3.60M | 2.58M | 2.55M | 2.50M | 2.66M | 2.64M | 2.82M |
| Geode Capital Management | 1.44M | 1.32M | 1.20M | 955.25K | 966.74K | 955.33K | 1.04M | — | — |
| Goldman Sachs Group | 864.08K | 219.27K | 225.32K | 341.71K | 243.69K | 269.58K | 209.24K | — | — |
| Citadel Advisors | 775.56K | 474.46K | 447.03K | 348.02K | 160.03K | 321.14K | 251.51K | — | — |
| Northern Trust Corp | 641.25K | 622.35K | 565.06K | 517.13K | 521.55K | 539.82K | 566.21K | — | — |
| Morgan Stanley | 622.65K | 388.71K | 385.51K | 335.91K | 266.32K | 177.16K | 213.02K | — | — |
| Balyasny Asset Management | 588.76K | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 489.61K | 1.14M | 104.54K | 58.14K | 50.78K | — | — | — | — |
| Janus Henderson Group | 429.03K | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | 329.00K | — | — | — | — | — | — | — | — |
| UBS Group AG | 320.04K | 43.25K | 31.95K | 32.28K | 35.62K | 37.88K | 34.47K | — | — |
| Principal Global Investors | 306.30K | 239.07K | 15.15K | 15.00K | — | — | 12.59K | — | — |
| JPMorgan Chase & Co | 256.74K | 39.30K | 37.42K | 32.85K | 34.86K | 28.58K | 26.47K | — | — |
| BNY Mellon | 225.49K | 265.13K | 214.03K | 172.36K | 204.91K | 215.76K | 228.57K | — | — |
| Charles Schwab Investment Management | 178.95K | 176.46K | 165.11K | 144.01K | 146.06K | 143.53K | 138.36K | — | — |
| Two Sigma Investments | 105.70K | 590.83K | 159.72K | 59.73K | 16.60K | — | 93.60K | — | — |
| Bank of America Corp | 99.11K | 49.71K | 67.18K | 74.66K | 52.90K | 102.83K | 40.10K | — | — |
| Farallon Capital Management | 90.00K | — | — | — | — | — | — | — | — |
| Marshall Wace | 74.50K | — | 80.69K | 17.11K | — | — | — | — | — |
| Deutsche Bank AG | 56.19K | 38.66K | 34.12K | 28.12K | 30.48K | 42.24K | 79.62K | — | — |