SEC 13F Intelligence

PROVENTION BIO INC

CUSIP 74374N102

Provention Bio Inc has 120 institutional holders in Filings Flow’s 13F database, together reporting 33.04M shares worth $320M as of Q4 2022. The largest reported holders are Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, Metlife Investment Management, LLC, and Manufacturers Life Insurance Company, The.

Institutional Holders
120
Q4 2022
Reported Value
$320M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 8Q1 ’19Q2 ’19: 20Q2 ’19Q3 ’19: 38Q3 ’19Q2 ’21: 114Q2 ’21Q4 ’21: 100Q4 ’21Q4 ’22: 120Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $185,000Q4 ’18Q1 ’19: $310,000Q1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $300MQ3 ’19Q2 ’21: $518MQ2 ’21Q4 ’21: $475MQ4 ’21Q4 ’22: $320MQ4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
MetLife Investment Management, LLC$19.6B AUM0.00%$276,93719.6KQ1 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$3M116.3KQ2 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$179,39924.5KQ2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.