SEI Investments
PRVB

SEI Investments’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

SEI Investments’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
Q1 		– Sell
-44,773
Closed -$473K – 2754
2022
Q4 		$473K Buy
+44,773
New +$361K ﹤0.01% 2026

Other funds holding PRVB

Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

SEI Investments's PRVB Position: Q1 2023 in Review

SEI Investments sold out of Provention Bio, Inc. Common Stock (PRVB) in Q1 2023, closing a stake of 44,773 shares — an estimated $473K sold.

SEI Investments first reported a position in PRVB in Q4 2022 and held it in 1 quarter. The position peaked at $473K in Q4 2022. 182 funds tracked by Wall St. Rank hold PRVB as of Q1 2023.

  • SEI Investments reported no remaining Provention Bio, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • SEI Investments sold 44,773 Provention Bio, Inc. Common Stock shares in Q1 2023, an estimated $473K.
  • SEI Investments first reported a position in Provention Bio, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • SEI Investments's Provention Bio, Inc. Common Stock position peaked at $473K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.