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

Vestcor Inc’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	-25,000	Closed	-$603K	–	1251
2023 Q1	$603K	Buy	+25,000	New	+$314K	0.02%	590

Other funds holding PRVB

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vestcor Inc's PRVB Position: Q2 2023 in Review

Vestcor Inc sold out of Provention Bio, Inc. Common Stock (PRVB) in Q2 2023, closing a stake of 25,000 shares — an estimated $603K sold.

Vestcor Inc first reported a position in PRVB in Q1 2023 and held it in 1 quarter. The position peaked at $603K in Q1 2023. 1 fund tracked by Wall St. Rank holds PRVB as of Q2 2023.

Vestcor Inc reported no remaining Provention Bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 25,000 Provention Bio, Inc. Common Stock shares in Q2 2023, an estimated $603K.
Vestcor Inc first reported a position in Provention Bio, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Vestcor Inc's Provention Bio, Inc. Common Stock position peaked at $603K in Q1 2023.
1 fund tracked by Wall St. Rank held Provention Bio, Inc. Common Stock as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.