Flow State Investments’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Flow State Investments’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	-44,300	Closed	-$1.07M	–	265
2023 Q1	$1.07M	Buy	+44,300	New	+$556K	0.87%	32

Other funds holding PRVB

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Flow State Investments's PRVB Position: Q2 2023 in Review

Flow State Investments sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 44,300 shares — an estimated $1.07M sold.

Flow State Investments first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $1.07M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Flow State Investments reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Flow State Investments sold 44,300 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $1.07M.
Flow State Investments first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Flow State Investments's Provention Bio, Inc. Common Stock position peaked at $1.07M in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.