Two Sigma Advisers’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,900
| Closed | -$792K | – | 2808 |
|
|
2022
Q4 | $792K | Buy |
+74,900
| New | +$792K | ﹤0.01% | 1682 |
|
|
2021
Q3 | – | Sell |
-12,900
| Closed | -$109K | – | 2756 |
|
|
2021
Q2 | $109K | Sell |
12,900
-887,500
| -99% | -$7.5M | ﹤0.01% | 2337 |
|
|
2021
Q1 | $9.45M | Buy |
900,400
+328,800
| +58% | +$3.45M | 0.03% | 593 |
|
|
2020
Q4 | $9.68M | Buy |
571,600
+18,900
| +3% | +$320K | 0.03% | 580 |
|
|
2020
Q3 | $7.09M | Buy |
552,700
+477,500
| +635% | +$6.13M | 0.02% | 641 |
|
|
2020
Q2 | $1.06M | Buy |
+75,200
| New | +$1.06M | ﹤0.01% | 1554 |
|