Simplex Trading, LLC Provention Bio, Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$6.7 - $24.21 $13,634 - $49,267	-2,035 Reduced 4.12%	47,345 $1.14 Million
Q4 2022 Feb 02, 2023	BUY	$4.52 - $10.57 $60,780 - $142,134	13,447 Added 37.42%	49,380 $521,000
Q3 2022 Nov 04, 2022	SELL	$3.43 - $5.62 $42,645 - $69,873	-12,433 Reduced 25.71%	35,933 $161,000
Q2 2022 Aug 03, 2022	BUY	$3.65 - $7.3 $89,895 - $179,791	24,629 Added 103.76%	48,366 $193,000
Q1 2022 May 02, 2022	BUY	$3.4 - $7.88 $43,261 - $100,265	12,724 Added 115.54%	23,737 $173,000
Q4 2021 Feb 23, 2022	SELL	$5.59 - $7.39 $134,461 - $177,759	-24,054 Reduced 68.59%	11,013 $61,000
Q3 2021 Oct 28, 2021	SELL	$5.66 - $8.33 $23,262 - $34,236	-4,110 Reduced 10.49%	35,067 $292,000
Q2 2021 Aug 12, 2021	BUY	$6.71 - $11.04 $262,877 - $432,514	39,177 New	39,177 $330,000
Q1 2021 Apr 26, 2021	SELL	$10.12 - $19.45 $74,807 - $143,774	-7,392 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.79 - $18.94 $99,625 - $160,043	-8,450 Reduced 53.34%	7,392 $125,000
Q3 2020 Oct 14, 2020	BUY	$10.34 - $15.2 $43,665 - $64,189	4,223 Added 36.35%	15,842 $203,000
Q2 2020 Jul 13, 2020	BUY	$7.81 - $17.0 $37,698 - $82,059	4,827 Added 71.07%	11,619 $163,000
Q1 2020 Apr 29, 2020	SELL	$5.42 - $17.75 $173 - $568	-32 Reduced 0.47%	6,792 $62,000
Q4 2019 Feb 05, 2020	SELL	$5.84 - $14.9 $648 - $1,653	-111 Reduced 1.6%	6,824 $101,000
Q3 2019 Oct 15, 2019	BUY	$6.83 - $13.0 $47,366 - $90,155	6,935 New	6,935 $47,000

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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.