Adage Capital Partners’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,641,012
| Closed | -$87.7M | – | 1009 |
|
|
2023
Q1 | $87.7M | Buy |
3,641,012
+1,121,755
| +45% | +$27M | 0.2% | 125 |
|
|
2022
Q4 | $26.6M | Sell |
2,519,257
-3,250,743
| -56% | -$34.4M | 0.06% | 349 |
|
|
2022
Q3 | $26M | Buy |
5,770,000
+4,870,000
| +541% | +$21.9M | 0.06% | 339 |
|
|
2022
Q2 | $3.6M | Buy |
900,000
+190,677
| +27% | +$763K | 0.01% | 836 |
|
|
2022
Q1 | $5.19M | Buy |
+709,323
| New | +$5.19M | 0.01% | 828 |
|