Bardin Hill Management Partners’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Bardin Hill Management Partners’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
2023 Q2	–	Sell	-189,526	Closed	-$4.57M	–	86
2023 Q1	$4.57M	Buy	+189,526	New	+$2.38M	1.13%	29

Other funds holding PRVB

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bardin Hill Management Partners's PRVB Position: Q2 2023 in Review

Bardin Hill Management Partners sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 189,526 shares — an estimated $4.57M sold.

Bardin Hill Management Partners first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $4.57M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Bardin Hill Management Partners reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 189,526 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $4.57M.
Bardin Hill Management Partners first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Bardin Hill Management Partners's Provention Bio, Inc. Common Stock position peaked at $4.57M in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.