Chicago Capital Management’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Chicago Capital Management’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	-274,515	Closed	-$6.62M	–	26
2023 Q1	$6.62M	Buy	+274,515	New	+$3.44M	7.26%	4

Other funds holding PRVB

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

Chicago Capital Management's PRVB Position: Q2 2023 in Review

Chicago Capital Management sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 274,515 shares — an estimated $6.62M sold.

Chicago Capital Management first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $6.62M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Chicago Capital Management reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Chicago Capital Management sold 274,515 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $6.62M.
Chicago Capital Management first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Chicago Capital Management's Provention Bio, Inc. Common Stock position peaked at $6.62M in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Chicago Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.