PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 1 filers reported holding PROVENTION BIO INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 6,000,000 | $43,920,000 | 2.10% |
| VR Adviser, LLC | 1,118,653 | $8,189,000 | 1.33% |
| DG Capital Management, LLC | 522,568 | $3,825,000 | 0.77% |
| Atom Investors LP | 42,680 | $312,000 | 0.15% |
| ADVISORY RESEARCH INC | 235,000 | $1,720,000 | 0.14% |
| Perceptive Advisors | 791,549 | $5,794,000 | 0.12% |
| Verition Fund Management LLC | 1,086,593 | $7,954,000 | 0.10% |
| Virtus ETF Advisers LLC | 26,467 | $194,000 | 0.09% |
| 1900 WEALTH MANAGEMENT LLC | 95,555 | $699,000 | 0.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 220,065 | $1,611,000 | 0.06% |