Susquehanna International Group, LLP Provention Bio, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$6.7 - $24.21 $1.67 Million - $6.02 Million	248,847 Added 216.56%	363,758 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$4.52 - $10.57 $308,395 - $721,180	-68,229 Reduced 37.26%	114,911 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$3.43 - $5.62 $336,284 - $550,996	98,042 Added 115.21%	183,140 $824,000
Q2 2022 Aug 15, 2022	BUY	$3.65 - $7.3 $114,610 - $229,220	31,400 Added 58.48%	85,098 $340,000
Q1 2022 May 16, 2022	SELL	$3.4 - $7.88 $470,957 - $1.09 Million	-138,517 Reduced 72.06%	53,698 $393,000
Q4 2021 Feb 14, 2022	BUY	$5.59 - $7.39 $568,721 - $751,851	101,739 Added 112.45%	192,215 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$5.66 - $8.33 $1.26 Million - $1.86 Million	-223,098 Reduced 71.15%	90,476 $579,000
Q2 2021 Aug 11, 2021	BUY	$6.71 - $11.04 $439,236 - $722,678	65,460 Added 26.38%	313,574 $2.64 Million
Q1 2021 May 17, 2021	BUY	$10.12 - $19.45 $515,988 - $991,697	50,987 Added 25.87%	248,114 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.79 - $18.94 $498,492 - $800,802	42,281 Added 27.31%	197,127 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$10.34 - $15.2 $379,974 - $558,569	36,748 Added 31.12%	154,846 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$7.81 - $17.0 $1.88 Million - $4.09 Million	-240,503 Reduced 67.07%	118,098 $1.67 Million
Q1 2020 May 15, 2020	BUY	$5.42 - $17.75 $857,709 - $2.81 Million	158,249 Added 78.99%	358,601 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$5.84 - $14.9 $924,273 - $2.36 Million	158,266 Added 376.05%	200,352 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$6.83 - $13.0 $111,684 - $212,576	16,352 Added 63.54%	42,086 $287,000
Q2 2019 Aug 16, 2019	BUY	$2.3 - $13.79 $6,626 - $39,728	2,881 Added 12.61%	25,734 $311,000
Q2 2019 Aug 14, 2019	BUY	$2.3 - $13.79 $52,561 - $315,142	22,853 New	22,853 $277,000

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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