Maven Securities’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
2019
Q4
– Sell
-228,700
Closed -$1.7M – 439
2019
Q3
$1.7M Buy
+228,700
New +$2.31M 0.54% 47

Other funds holding PRVB

Maven Securities's PRVB Position: Q4 2019 in Review

Maven Securities sold out of Provention Bio, Inc. Common Stock (PRVB) in Q4 2019, closing a stake of 228,700 shares — an estimated $1.7M sold.

Maven Securities first reported a position in PRVB in Q3 2019 and held it in 1 quarter. The position peaked at $1.7M in Q3 2019. 60 funds tracked by Wall St. Rank hold PRVB as of Q4 2019.

  • Maven Securities reported no remaining Provention Bio, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Maven Securities sold 228,700 Provention Bio, Inc. Common Stock shares in Q4 2019, an estimated $1.7M.
  • Maven Securities first reported a position in Provention Bio, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Maven Securities's Provention Bio, Inc. Common Stock position peaked at $1.7M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q4 2019.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.