Fidelity International’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Fidelity International’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	-329,000	Closed	-$7.93M	–	871
2023 Q1	$7.93M	Buy	+329,000	New	+$4.13M	0.01%	514

Other funds holding PRVB

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity International's PRVB Position: Q2 2023 in Review

Fidelity International sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 329,000 shares — an estimated $7.93M sold.

Fidelity International first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $7.93M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Fidelity International reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Fidelity International sold 329,000 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $7.93M.
Fidelity International first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Fidelity International's Provention Bio, Inc. Common Stock position peaked at $7.93M in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.