D.E. Shaw & Co’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-489,613
| Closed | -$11.8M | – | 3572 |
|
|
2023
Q1 | $11.8M | Sell |
489,613
-653,687
| -57% | -$15.8M | 0.01% | 832 |
|
|
2022
Q4 | $12.1M | Buy |
1,143,300
+1,038,757
| +994% | +$11M | 0.01% | 864 |
|
|
2022
Q3 | $471K | Buy |
104,543
+46,400
| +80% | +$209K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $233K | Buy |
58,143
+7,361
| +14% | +$29.5K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $372K | Buy |
+50,782
| New | +$372K | ﹤0.01% | 3352 |
|