Renaissance Technologies’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,100
| Closed | -$991K | – | 4436 |
|
|
2023
Q1 | $991K | Buy |
+41,100
| New | +$991K | ﹤0.01% | 2483 |
|
|
2022
Q4 | – | Sell |
-31,321
| Closed | -$141K | – | 4527 |
|
|
2022
Q3 | $141K | Sell |
31,321
-135,426
| -81% | -$610K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $667K | Buy |
+166,747
| New | +$667K | ﹤0.01% | 2976 |
|
|
2021
Q3 | – | Sell |
-65,300
| Closed | -$550K | – | 3971 |
|
|
2021
Q2 | $550K | Sell |
65,300
-164,100
| -72% | -$1.38M | ﹤0.01% | 2926 |
|
|
2021
Q1 | $2.41M | Buy |
+229,400
| New | +$2.41M | ﹤0.01% | 2102 |
|
|
2020
Q2 | – | Sell |
-74,796
| Closed | -$688K | – | 3864 |
|
|
2020
Q1 | $688K | Buy |
+74,796
| New | +$688K | ﹤0.01% | 2603 |
|
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$189K | – | 3803 |
|
|
2019
Q2 | $189K | Buy |
+15,600
| New | +$189K | ﹤0.01% | 3311 |
|