Soleus 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
2021
Q1
Sell
-105,941
Closed -$1.8M 87
2020
Q4
$1.8M Sell
105,941
-33,477
-24% -$567K 0.24% 39
2020
Q3
$1.79M Buy
139,418
+79,518
+133% +$1.02M 0.95% 33
2020
Q2
$845K Buy
+59,900
New +$845K 0.48% 43