Pearl River Capital’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-10,449	Closed	-$252K	–	647
2023 Q1	$252K	Buy	+10,449	New	+$131K	0.04%	438

Other funds holding PRVB

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pearl River Capital's PRVB Position: Q2 2023 in Review

Pearl River Capital sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 10,449 shares — an estimated $252K sold.

Pearl River Capital first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $252K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Pearl River Capital reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 10,449 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $252K.
Pearl River Capital first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Pearl River Capital's Provention Bio, Inc. Common Stock position peaked at $252K in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.