Jane Street Group, LLC Provention Bio, Inc. Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.7 - $24.21 $569,553 - $2.06 Million	-85,008 Reduced 32.49%	176,649 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$4.52 - $10.57 $1.13 Million - $2.64 Million	250,153 Added 2174.49%	261,657 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$3.43 - $5.62 $39,458 - $64,652	11,504 New	11,504 $52,000
Q2 2022 Aug 16, 2022	SELL	$3.65 - $7.3 $71,762 - $143,525	-19,661 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$3.4 - $7.88 $139,301 - $322,851	-40,971 Reduced 67.57%	19,661 $144,000
Q4 2021 Feb 15, 2022	SELL	$5.59 - $7.39 $101,615 - $134,335	-18,178 Reduced 23.07%	60,632 $340,000
Q3 2021 Nov 16, 2021	SELL	$5.66 - $8.33 $309,573 - $455,609	-54,695 Reduced 40.97%	78,810 $504,000
Q2 2021 Aug 16, 2021	BUY	$6.71 - $11.04 $674,999 - $1.11 Million	100,596 Added 305.68%	133,505 $1.13 Million
Q1 2021 May 18, 2021	BUY	$10.12 - $19.45 $151,648 - $291,458	14,985 Added 83.6%	32,909 $345,000
Q4 2020 Feb 17, 2021	SELL	$11.79 - $18.94 $72,308 - $116,159	-6,133 Reduced 25.49%	17,924 $304,000
Q3 2020 Nov 17, 2020	SELL	$10.34 - $15.2 $154,913 - $227,726	-14,982 Reduced 38.38%	24,057 $309,000
Q2 2020 Aug 17, 2020	SELL	$7.81 - $17.0 $233,230 - $507,671	-29,863 Reduced 43.34%	39,039 $551,000
Q1 2020 May 15, 2020	BUY	$5.42 - $17.75 $373,448 - $1.22 Million	68,902 New	68,902 $634,000

170K

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...

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