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.