Gabelli & Co Investment Advisers’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-148,400
Closed -$3.58M 320
2023
Q1
$3.58M Buy
+148,400
New +$1.86M 0.69% 38

Other funds holding PRVB

Gabelli & Co Investment Advisers's PRVB Position: Q2 2023 in Review

Gabelli & Co Investment Advisers sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 148,400 shares — an estimated $3.58M sold.

Gabelli & Co Investment Advisers first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $3.58M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

  • Gabelli & Co Investment Advisers reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 148,400 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $3.58M.
  • Gabelli & Co Investment Advisers first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Provention Bio, Inc. Common Stock position peaked at $3.58M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.