First Trust Advisors
PRVB

First Trust Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

First Trust Advisors’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
-136,768
Closed -$1.15M – 2677
2021
Q2 		$1.15M Sell
136,768
-4,935
-3% -$39.8K ﹤0.01% 2022
2021
Q1 		$1.49M Buy
141,703
+25,537
+22% +$359K ﹤0.01% 1839
2020
Q4 		$1.97M Sell
116,166
-4,803
-4% -$72K ﹤0.01% 1589
2020
Q3 		$1.55M Buy
+120,969
New +$1.53M ﹤0.01% 1514

Other funds holding PRVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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

First Trust Advisors's PRVB Position: Q3 2021 in Review

First Trust Advisors sold out of Provention Bio, Inc. Common Stock (PRVB) in Q3 2021, closing a stake of 136,768 shares — an estimated $1.15M sold.

First Trust Advisors first reported a position in PRVB in Q3 2020 and held it in 4 quarters. The position peaked at $1.97M in Q4 2020. 115 funds tracked by Wall St. Rank hold PRVB as of Q3 2021.

  • First Trust Advisors reported no remaining Provention Bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 136,768 Provention Bio, Inc. Common Stock shares in Q3 2021, an estimated $1.15M.
  • First Trust Advisors first reported a position in Provention Bio, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Provention Bio, Inc. Common Stock position peaked at $1.97M in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.