Pentwater Capital 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 |
-3,135,000
| Closed | -$75.6M | – | 124 |
|
|
2023
Q1 | $75.6M | Buy |
+3,135,000
| New | +$75.6M | 0.73% | 18 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$105K | – | 332 |
|
|
2021
Q1 | $105K | Buy |
+10,000
| New | +$105K | ﹤0.01% | 271 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$137K | – | 141 |
|
|
2019
Q3 | $137K | Buy |
+20,000
| New | +$137K | ﹤0.01% | 108 |
|