Steve Schonfeld’s Provention Bio, Inc. Common Stock PRVB Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-50,000	Closed	-$51.6K	–	2706
2023 Q1	$51.6K	Buy	+50,000	New	+$627K	﹤0.01%	1764

Other funds holding PRVB

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Steve Schonfeld's PRVB Position: Q2 2023 in Review

Steve Schonfeld sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 163,116 shares — an estimated $3.93M sold.

Steve Schonfeld first reported a position in PRVB in Q2 2019 and held it in 5 quarters. The position peaked at $3.93M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Steve Schonfeld reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 163,116 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $3.93M.
Steve Schonfeld first reported a position in Provention Bio, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
Steve Schonfeld's Provention Bio, Inc. Common Stock position peaked at $3.93M in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.