SAMH
PRVB

Shanda Asset Management Holdings’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Shanda Asset Management Holdings’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
2020
Q3 		– Sell
-34,341
Closed -$485K – 109
2020
Q2 		$485K Buy
+34,341
New +$434K 0.04% 77

Other funds holding PRVB

PA
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Shanda Asset Management Holdings's PRVB Position: Q3 2020 in Review

Shanda Asset Management Holdings sold out of Provention Bio, Inc. Common Stock (PRVB) in Q3 2020, closing a stake of 34,341 shares — an estimated $485K sold.

Shanda Asset Management Holdings first reported a position in PRVB in Q2 2020 and held it in 1 quarter. The position peaked at $485K in Q2 2020. 100 funds tracked by Wall St. Rank hold PRVB as of Q3 2020.

  • Shanda Asset Management Holdings reported no remaining Provention Bio, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 34,341 Provention Bio, Inc. Common Stock shares in Q3 2020, an estimated $485K.
  • Shanda Asset Management Holdings first reported a position in Provention Bio, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Shanda Asset Management Holdings's Provention Bio, Inc. Common Stock position peaked at $485K in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q3 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.