Verition Fund Management’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 |
-838,716
| Closed | -$8.87M | – | 2290 |
|
|
2022
Q4 | $8.87M | Sell |
838,716
-28,449
| -3% | -$301K | 0.14% | 153 |
|
|
2022
Q3 | $3.9M | Sell |
867,165
-93,298
| -10% | -$420K | 0.04% | 464 |
|
|
2022
Q2 | $3.84M | Sell |
960,463
-126,130
| -12% | -$505K | 0.08% | 339 |
|
|
2022
Q1 | $7.95M | Sell |
1,086,593
-405,971
| -27% | -$2.97M | 0.1% | 156 |
|
|
2021
Q4 | $8.39M | Buy |
1,492,564
+776,835
| +109% | +$4.37M | 0.06% | 149 |
|
|
2021
Q3 | $4.58M | Buy |
715,729
+702,011
| +5,117% | +$4.49M | 0.04% | 209 |
|
|
2021
Q2 | $116K | Buy |
+13,718
| New | +$116K | ﹤0.01% | 1563 |
|
|
2020
Q2 | – | Sell |
-34,124
| Closed | -$314K | – | 1107 |
|
|
2020
Q1 | $314K | Sell |
34,124
-81,613
| -71% | -$751K | 0.01% | 350 |
|
|
2019
Q4 | $1.72M | Sell |
115,737
-132,720
| -53% | -$1.98M | 0.03% | 229 |
|
|
2019
Q3 | $1.7M | Buy |
+248,457
| New | +$1.7M | 0.05% | 216 |
|