Millennium Management’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,085,705
| Closed | -$26.2M | – | 5440 |
|
|
2023
Q1 | $26.2M | Buy |
1,085,705
+662,410
| +156% | +$16M | 0.02% | 809 |
|
|
2022
Q4 | $4.47M | Buy |
+423,295
| New | +$4.47M | ﹤0.01% | 2194 |
|
|
2022
Q3 | – | Sell |
-42,540
| Closed | -$170K | – | 6091 |
|
|
2022
Q2 | $170K | Buy |
+42,540
| New | +$170K | ﹤0.01% | 4520 |
|
|
2022
Q1 | – | Sell |
-546,202
| Closed | -$3.07M | – | 6187 |
|
|
2021
Q4 | $3.07M | Sell |
546,202
-237,320
| -30% | -$1.33M | ﹤0.01% | 2620 |
|
|
2021
Q3 | $5.02M | Buy |
783,522
+219,834
| +39% | +$1.41M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $4.75M | Buy |
563,688
+227,727
| +68% | +$1.92M | ﹤0.01% | 2196 |
|
|
2021
Q1 | $3.53M | Buy |
335,961
+187,153
| +126% | +$1.96M | ﹤0.01% | 2386 |
|
|
2020
Q4 | $2.52M | Sell |
148,808
-7,512
| -5% | -$127K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $2.01K | Sell |
156,320
-464,750
| -75% | -$5.96K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $8.76M | Buy |
621,070
+41,204
| +7% | +$581K | 0.01% | 1023 |
|
|
2020
Q1 | $5.34M | Buy |
579,866
+542,553
| +1,454% | +$4.99M | 0.01% | 1030 |
|
|
2019
Q4 | $556K | Buy |
37,313
+15,989
| +75% | +$238K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $145K | Buy |
+21,324
| New | +$145K | ﹤0.01% | 3230 |
|