MIM
PRVB

Monashee Investment Management’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Monashee Investment Management’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
2020
Q3 		– Sell
-250,000
Closed -$3.53M – 288
2020
Q2 		$3.53M Buy
+250,000
New +$3.16M 0.53% 62
2019
Q4 		– Sell
-98,245
Closed -$671K – 142
2019
Q3 		$671K Buy
+98,245
New +$994K 0.31% 71

Other funds holding PRVB

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Monashee Investment Management's PRVB Position: Q3 2020 in Review

Monashee Investment Management sold out of Provention Bio, Inc. Common Stock (PRVB) in Q3 2020, closing a stake of 250,000 shares — an estimated $3.53M sold.

Monashee Investment Management first reported a position in PRVB in Q3 2019 and held it in 2 quarters. The position peaked at $3.53M in Q2 2020. 100 funds tracked by Wall St. Rank hold PRVB as of Q3 2020.

  • Monashee Investment Management reported no remaining Provention Bio, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 Provention Bio, Inc. Common Stock shares in Q3 2020, an estimated $3.53M.
  • Monashee Investment Management first reported a position in Provention Bio, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Monashee Investment Management's Provention Bio, Inc. Common Stock position peaked at $3.53M in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.