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PRVB

Forefront Analytics’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Forefront Analytics’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
2022
Q4 		– Sell
-14,997
Closed -$68K – 81
2022
Q3 		$68K Sell
14,997
-6,430
-30% -$29.3K 0.04% 59
2022
Q2 		$84K Sell
21,427
-1,175
-5% -$5.57K 0.04% 52
2022
Q1 		$166K Buy
22,602
+900
+4% +$5.38K 0.06% 56
2021
Q4 		$123K Buy
21,702
+600
+3% +$3.81K 0.04% 55
2021
Q3 		$135K Buy
+21,102
New +$136K 0.05% 57

Other funds holding PRVB

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Forefront Analytics's PRVB Position: Q4 2022 in Review

Forefront Analytics sold out of Provention Bio, Inc. Common Stock (PRVB) in Q4 2022, closing a stake of 14,997 shares — an estimated $68K sold.

Forefront Analytics first reported a position in PRVB in Q3 2021 and held it in 5 quarters. The position peaked at $166K in Q1 2022. 133 funds tracked by Wall St. Rank hold PRVB as of Q4 2022.

  • Forefront Analytics reported no remaining Provention Bio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Forefront Analytics sold 14,997 Provention Bio, Inc. Common Stock shares in Q4 2022, an estimated $68K.
  • Forefront Analytics first reported a position in Provention Bio, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Forefront Analytics's Provention Bio, Inc. Common Stock position peaked at $166K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q4 2022.

Based on Forefront Analytics's 13F filing for Q4 2022, filed 13 Feb 2023.