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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-80,000
Closed -$1.93M 32
2023
Q1
$1.93M Buy
+80,000
New +$1M 3.65% 11

Other funds holding PRVB

Vazirani Asset Management's PRVB Position: Q2 2023 in Review

Vazirani Asset Management sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 80,000 shares — an estimated $1.93M sold.

Vazirani Asset Management first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $1.93M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

  • Vazirani Asset Management reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Vazirani Asset Management sold 80,000 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $1.93M.
  • Vazirani Asset Management first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Vazirani Asset Management's Provention Bio, Inc. Common Stock position peaked at $1.93M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Vazirani Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.