PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 185 filers reported holding PROVENTION BIO INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $100,700,404 | +130.0% | 4,178,440 | +0.9% | 0.00% | +200.0% |
| Q4 2022 | $43,788,804 | +170.0% | 4,142,744 | +14.9% | 0.00% | – |
| Q3 2022 | $16,219,000 | +57.3% | 3,604,065 | +39.9% | 0.00% | – |
| Q2 2022 | $10,308,000 | -44.8% | 2,576,952 | +1.0% | 0.00% | – |
| Q1 2022 | $18,680,000 | +33.1% | 2,551,813 | +2.2% | 0.00% | – |
| Q4 2021 | $14,032,000 | -17.6% | 2,496,833 | -6.1% | 0.00% | – |
| Q3 2021 | $17,022,000 | -23.6% | 2,659,747 | +0.7% | 0.00% | -100.0% |
| Q2 2021 | $22,276,000 | -24.9% | 2,642,383 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $29,643,000 | -23.4% | 2,824,454 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $38,710,000 | +37.1% | 2,285,104 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $28,232,000 | -6.2% | 2,200,452 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $30,097,000 | +131.6% | 2,133,024 | +51.0% | 0.00% | 0.0% |
| Q1 2020 | $12,997,000 | -35.8% | 1,412,609 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $20,259,000 | +123.0% | 1,359,689 | +2.2% | 0.00% | – |
| Q3 2019 | $9,083,000 | -14.6% | 1,330,873 | +51.4% | 0.00% | – |
| Q2 2019 | $10,636,000 | +850.5% | 879,001 | +80.6% | 0.00% | – |
| Q1 2019 | $1,119,000 | +30.1% | 486,618 | +0.1% | 0.00% | – |
| Q4 2018 | $860,000 | -69.9% | 486,018 | -31.8% | 0.00% | – |
| Q3 2018 | $2,859,000 | – | 712,902 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 886,662 | $15,020,000 | 3.18% |
| Perceptive Advisors | 4,224,389 | $71,561,000 | 0.77% |
| 683 Capital Management, LLC | 859,314 | $14,557,000 | 0.69% |
| Soleus Capital Management, L.P. | 105,941 | $1,795,000 | 0.24% |
| GILDER GAGNON HOWE & CO LLC | 2,359,682 | $39,973,000 | 0.20% |
| RICE HALL JAMES & ASSOCIATES, LLC | 247,116 | $4,186,000 | 0.15% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,127 | $392,000 | 0.12% |
| Virtus ETF Advisers LLC | 15,878 | $269,000 | 0.11% |
| Newbridge Financial Services Group, Inc. | 6,500 | $110,000 | 0.09% |
| Windsor Creek Advisors, LLC | 18,000 | $305,000 | 0.08% |