NIT
PRVB

NumerixS Investment Technologies’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

NumerixS Investment Technologies’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
-5,500
Closed -$78K – 941
2020
Q2 		$78K Buy
+5,500
New +$69.4K 0.02% 667

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6CM
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Northern Trust
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JJIJ
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Two Sigma Advisers
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NumerixS Investment Technologies's PRVB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Provention Bio, Inc. Common Stock (PRVB) in Q3 2020, closing a stake of 5,500 shares — an estimated $78K sold.

NumerixS Investment Technologies first reported a position in PRVB in Q2 2020 and held it in 1 quarter. The position peaked at $78K in Q2 2020. 100 funds tracked by Wall St. Rank hold PRVB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Provention Bio, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,500 Provention Bio, Inc. Common Stock shares in Q3 2020, an estimated $78K.
  • NumerixS Investment Technologies first reported a position in Provention Bio, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Provention Bio, Inc. Common Stock position peaked at $78K in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.