California Public Employees Retirement System Provention Bio, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.71 - $11.04 $649,528 - $1.07 Million	-96,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.12 - $19.45 $89,956 - $172,891	-8,889 Reduced 8.41%	96,800 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$11.79 - $18.94 $23,580 - $37,880	-2,000 Reduced 1.86%	105,689 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$10.34 - $15.2 $143,591 - $211,082	13,887 Added 14.8%	107,689 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$7.81 - $17.0 $193,125 - $420,376	24,728 Added 35.8%	93,802 $1.32 Million
Q1 2020 May 12, 2020	BUY	$5.42 - $17.75 $127,370 - $417,125	23,500 Added 51.56%	69,074 $635,000
Q4 2019 Jan 27, 2020	BUY	$5.84 - $14.9 $266,152 - $679,052	45,574 New	45,574 $679,000

Others Institutions Holding PRVB

# of Institutions

Shares Held

170K

Call Options Held

Put Options Held

Odey Asset Management Group LTD London, X0

170K
Shares

$0
1.36% of portfolio

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About Provention Bio, Inc.

Ticker PRVB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 81,549,904
Description
Provention Bio, Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of therapeutics and solutions to intercept and prevent immune-mediated diseases. Its products candidates include PRV-031 teplizumab and monoclonal antibodies (mAb) that is in Phase III clinical trial for the interception of type one...

More about PRVB

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