Cambridge Investment Research Advisors, Inc. Provention Bio, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$6.7 - $24.21 $9,681 - $34,983	-1,445 Reduced 4.83%	28,450 $686,000
Q4 2022 Feb 08, 2023	BUY	$4.52 - $10.57 $62,827 - $146,923	13,900 Added 86.9%	29,895 $316,000
Q1 2022 May 12, 2022	SELL	$3.4 - $7.88 $1,360 - $3,152	-400 Reduced 2.44%	15,995 $117,000
Q4 2021 Feb 03, 2022	SELL	$5.59 - $7.39 $17,329 - $22,909	-3,100 Reduced 15.9%	16,395 $92,000
Q3 2021 Nov 02, 2021	BUY	$5.66 - $8.33 $17,546 - $25,823	3,100 Added 18.91%	19,495 $124,000
Q2 2021 Aug 10, 2021	SELL	$6.71 - $11.04 $12,078 - $19,872	-1,800 Reduced 9.89%	16,395 $138,000
Q1 2021 May 07, 2021	BUY	$10.12 - $19.45 $32,333 - $62,142	3,195 Added 21.3%	18,195 $190,000
Q4 2020 Feb 04, 2021	BUY	$11.79 - $18.94 $4,716 - $7,576	400 Added 2.74%	15,000 $254,000
Q3 2020 Oct 29, 2020	SELL	$10.34 - $15.2 $5,170 - $7,600	-500 Reduced 3.31%	14,600 $187,000
Q2 2020 Jul 27, 2020	BUY	$7.81 - $17.0 $117,931 - $256,700	15,100 New	15,100 $213,000

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

View Full List

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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