Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-75,000	Closed	-$1.81M	–	1534
2023 Q1	$1.81M	Buy	+75,000	New	+$941K	0.01%	610

Other funds holding PRVB

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRVB Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 75,000 shares — an estimated $1.81M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $1.81M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 75,000 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $1.81M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Provention Bio, Inc. Common Stock position peaked at $1.81M in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.