ExodusPoint Capital Management’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,857
| Closed | -$454K | – | 2257 |
|
|
2023
Q1 | $454K | Buy |
+18,857
| New | +$454K | ﹤0.01% | 1268 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$92K | – | 2590 |
|
|
2022
Q1 | $92K | Sell |
12,500
-1,737
| -12% | -$12.8K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $80K | Sell |
14,237
-14,650
| -51% | -$82.3K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $185K | Sell |
28,887
-13,052
| -31% | -$83.6K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $354K | Buy |
+41,939
| New | +$354K | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-40,608
| Closed | -$573K | – | 2298 |
|
|
2020
Q2 | $573K | Buy |
40,608
+23,197
| +133% | +$327K | 0.01% | 987 |
|
|
2020
Q1 | $160K | Sell |
17,411
-103,020
| -86% | -$947K | 0.01% | 791 |
|
|
2019
Q4 | $1.79M | Buy |
120,431
+98,131
| +440% | +$1.46M | 0.03% | 327 |
|
|
2019
Q3 | $152K | Buy |
+22,300
| New | +$152K | 0.01% | 1153 |
|