California State Teachers Retirement System Provention Bio, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.7 - $24.21 $25,225 - $91,150	3,765 Added 4.07%	96,236 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$4.52 - $10.57 $100,985 - $236,154	22,342 Added 31.86%	92,471 $977,000
Q3 2022 Nov 18, 2022	BUY	$3.43 - $5.62 $3,488 - $5,715	1,017 Added 1.47%	70,129 $316,000
Q2 2022 Aug 15, 2022	BUY	$3.65 - $7.3 $14,172 - $28,345	3,883 Added 5.95%	69,112 $276,000
Q1 2022 May 16, 2022	SELL	$3.4 - $7.88 $18,179 - $42,134	-5,347 Reduced 7.58%	65,229 $477,000
Q4 2021 Feb 15, 2022	BUY	$5.59 - $7.39 $9,452 - $12,496	1,691 Added 2.45%	70,576 $397,000
Q3 2021 Nov 15, 2021	SELL	$5.66 - $8.33 $42,931 - $63,183	-7,585 Reduced 9.92%	68,885 $441,000
Q2 2021 Aug 16, 2021	SELL	$6.71 - $11.04 $23,921 - $39,357	-3,565 Reduced 4.45%	76,470 $645,000
Q1 2021 May 18, 2021	BUY	$10.12 - $19.45 $80,949 - $155,580	7,999 Added 11.1%	80,035 $840,000
Q3 2020 Nov 17, 2020	BUY	$10.34 - $15.2 $84,167 - $123,728	8,140 Added 12.74%	72,036 $924,000
Q2 2020 Aug 17, 2020	BUY	$7.81 - $17.0 $499,027 - $1.09 Million	63,896 New	63,896 $902,000

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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