News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -1,436,689 | 0 | -34,624,222,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 1,436,689 | 239,892 | 34,624,222,000 | 34,618,837,000 | $24,100.01 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 1,196,797 | 241,548 | 5,385,000 | 1,565,000 | $4.50 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 955,249 | -11,491 | 3,820,000 | -3,256,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 966,740 | 11,406 | 7,076,000 | 1,708,000 | $7.32 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 955,334 | -84,772 | 5,368,000 | -1,288,000 | $5.62 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 1,040,106 | 99,502 | 6,656,000 | -1,273,000 | $6.40 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 940,604 | 74,854 | 7,929,000 | -1,157,000 | $8.43 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 865,750 | 152,127 | 9,086,000 | -3,002,000 | $10.49 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 713,623 | 71,893 | 12,088,000 | 3,855,000 | $16.94 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 641,730 | 87,571 | 8,233,000 | 414,000 | $12.83 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 554,159 | 263,306 | 7,819,000 | 5,144,000 | $14.11 |
| 03/31/2020 | Provention Bio, Inc. | PRVB | 290,853 | 36,668 | 2,675,000 | -1,112,000 | $9.20 |
| 12/31/2019 | Provention Bio, Inc. | PRVB | 254,185 | 84,423 | 3,787,000 | 1,733,000 | $14.90 |
| 06/30/2019 | Provention Bio, Inc. | PRVB | 169,762 | 169,762 | 2,054,000 | 2,054,000 | $12.10 |
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