PA
PRVB
Perceptive Advisors’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,728
| Closed | -$498K | – | 119 |
|
|
2022
Q3 | $498K | Hold |
110,728
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $443K | Sell |
110,728
-680,821
| -86% | -$2.72M | 0.01% | 104 |
|
|
2022
Q1 | $5.79M | Sell |
791,549
-156,932
| -17% | -$1.15M | 0.12% | 98 |
|
|
2021
Q4 | $5.33M | Hold |
948,481
| – | – | 0.08% | 114 |
|
|
2021
Q3 | $6.07M | Hold |
948,481
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $8M | Sell |
948,481
-1,903,577
| -67% | -$16M | 0.1% | 113 |
|
|
2021
Q1 | $29.9M | Sell |
2,852,058
-1,372,331
| -32% | -$14.4M | 0.38% | 55 |
|
|
2020
Q4 | $71.6M | Sell |
4,224,389
-41,322
| -1% | -$700K | 0.77% | 36 |
|
|
2020
Q3 | $54.7M | Sell |
4,265,711
-260,000
| -6% | -$3.34M | 0.8% | 35 |
|
|
2020
Q2 | $63.9M | Buy |
4,525,711
+1,514,137
| +50% | +$21.4M | 1.03% | 25 |
|
|
2020
Q1 | $27.7M | Buy |
3,011,574
+90,000
| +3% | +$828K | 0.72% | 36 |
|
|
2019
Q4 | $43.5M | Buy |
2,921,574
+2,255,252
| +338% | +$33.6M | 0.86% | 27 |
|
|
2019
Q3 | $4.55M | Buy |
+666,322
| New | +$4.55M | 0.12% | 71 |
|