Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$12.5

Avg closing price
Price range

12 Jim Simons Provention Bio Trades

The first Provention Bio trade was made in Q2 2019. Since then Jim Simons bought shares four more times and sold shares on seven occasions. The investor sold all their shares in Q2 2023 and doesn't own any shares in Provention Bio anymore.

Avg closing price
Price range
Sold -41.1 Thousand shares Q2 2023
Avg closing price $24.37
Price range $24.23 - $24.98
New holding (+41.1 Thousand shares) Q1 2023
Avg closing price $12.55
Price range $6.70 - $24.21
Sold -31.3 Thousand shares Q4 2022
Avg closing price $8.07
Price range $4.52 - $10.57
Sold 81.2% shares (-135 Thousand shares) Q3 2022
Avg closing price $4.56
Price range $3.43 - $5.62
New holding (+167 Thousand shares) Q2 2022
Avg closing price $4.74
Price range $3.66 - $7.30
Sold -65.3 Thousand shares Q3 2021
Avg closing price $6.43
Price range $5.66 - $8.33
Sold 71.5% shares (-164 Thousand shares) Q2 2021
Avg closing price $8.07
Price range $6.71 - $11.04
New holding (+229 Thousand shares) Q1 2021
Avg closing price $14.07
Price range $10.12 - $19.45
Sold -74.8 Thousand shares Q2 2020
Avg closing price $12.63
Price range $7.81 - $17.00
New holding (+74.8 Thousand shares) Q1 2020
Avg closing price $12.89
Price range $5.42 - $17.75
Sold -15.6 Thousand shares Q3 2019
Avg closing price $10.11
Price range $6.82 - $13.00
New holding (+15.6 Thousand shares) Q2 2019
Avg closing price $5.44
Price range $2.30 - $13.79

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