Allspring Global Investments’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,290
Closed -$127K 2921
2023
Q1
$127K Buy
5,290
+3,574
+208% +$44.9K ﹤0.01% 1954
2022
Q4
$18.1K Buy
+1,716
New +$13.8K ﹤0.01% 2608

Other funds holding PRVB

Allspring Global Investments's PRVB Position: Q2 2023 in Review

Allspring Global Investments sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 5,290 shares — an estimated $127K sold.

Allspring Global Investments first reported a position in PRVB in Q4 2022 and held it in 2 quarters. The position peaked at $127K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

  • Allspring Global Investments reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 5,290 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $127K.
  • Allspring Global Investments first reported a position in Provention Bio, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Allspring Global Investments's Provention Bio, Inc. Common Stock position peaked at $127K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.