APC
PRVB

Aspire Private Capital’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Aspire Private Capital’s Portfolio PRVB Stock Details PRVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300
Closed -$2K – 684
2021
Q3 		$2K Buy
+300
New +$1.93K ﹤0.01% 524

Other funds holding PRVB

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aspire Private Capital's PRVB Position: Q4 2021 in Review

Aspire Private Capital sold out of Provention Bio, Inc. Common Stock (PRVB) in Q4 2021, closing a stake of 300 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in PRVB in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 112 funds tracked by Wall St. Rank hold PRVB as of Q4 2021.

  • Aspire Private Capital reported no remaining Provention Bio, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Aspire Private Capital sold 300 Provention Bio, Inc. Common Stock shares in Q4 2021, an estimated $2K.
  • Aspire Private Capital first reported a position in Provention Bio, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Aspire Private Capital's Provention Bio, Inc. Common Stock position peaked at $2K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q4 2021.

Based on Aspire Private Capital's 13F filing for Q4 2021, filed 14 Feb 2022.