PERCEPTIVE ADVISORS LLC – Provention Bio, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$498,000
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+12.50%
quarter
Provention Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 55K | $4.5 | 110.72K | |
| Q2 2022 | share | Decrease | -86.01% | -680.82K shares | -5.35M | $4 | 110.72K |
| Q1 2022 | share | Decrease | -16.55% | -156.93K shares | 464K | $7.32 | 791.54K |
| Q4 2021 | share | 0.00% | 0 shares | -740K | $5.75 | 948.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.92M | $6.4 | 948.48K | |
| Q2 2021 | share | Decrease | -66.74% | -1.90M shares | -21.93M | $8.43 | 948.48K |
| Q1 2021 | share | Decrease | -32.49% | -1.37M shares | -41.62M | $10.5 | 2.85M |
| Q4 2020 | share | Decrease | -0.97% | -41.32K shares | 16.83M | $16.94 | 4.22M |
| Q3 2020 | share | Decrease | -5.74% | -260K shares | -9.12M | $12.83 | 4.26M |
| Q2 2020 | share | Increase | +50.28% | 1.51M shares | 36.15M | $14.11 | 4.52M |
| Q1 2020 | share | Increase | +3.08% | 90K shares | -15.82M | $9.2 | 3.01M |
| Q4 2019 | share | Increase | +338.46% | 2.25M shares | 38.98M | $14.9 | 2.92M |
| Q3 2019 | share | Increase | 0.00% | 666.32K shares | 4.54M | $6.83 | 666.32K |