ECM
PRVB

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

Endurant 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
2021
Q3 		– Sell
-82,960
Closed -$699K – 70
2021
Q2 		$699K Buy
+82,960
New +$669K 0.19% 56

Other funds holding PRVB

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SC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Endurant Capital Management's PRVB Position: Q3 2021 in Review

Endurant Capital Management sold out of Provention Bio, Inc. Common Stock (PRVB) in Q3 2021, closing a stake of 82,960 shares — an estimated $699K sold.

Endurant Capital Management first reported a position in PRVB in Q2 2021 and held it in 1 quarter. The position peaked at $699K in Q2 2021. 115 funds tracked by Wall St. Rank hold PRVB as of Q3 2021.

  • Endurant Capital Management reported no remaining Provention Bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Endurant Capital Management sold 82,960 Provention Bio, Inc. Common Stock shares in Q3 2021, an estimated $699K.
  • Endurant Capital Management first reported a position in Provention Bio, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Endurant Capital Management's Provention Bio, Inc. Common Stock position peaked at $699K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q3 2021.

Based on Endurant Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.