PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 123 filers reported holding PROVENTION BIO INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216,635 | -58.7% | 8,989 | -81.9% | 0.00% | -100.0% |
| Q4 2022 | $524,695 | -67.0% | 49,640 | -47.0% | 0.00% | -50.0% |
| Q4 2020 | $1,588,000 | -7.0% | 93,740 | -29.6% | 0.00% | 0.0% |
| Q3 2020 | $1,707,000 | -11.0% | 133,082 | -2.2% | 0.00% | -33.3% |
| Q2 2020 | $1,919,000 | +1526.3% | 136,040 | +956.7% | 0.00% | – |
| Q1 2020 | $118,000 | +306.9% | 12,874 | +199.0% | 0.00% | – |
| Q3 2019 | $29,000 | – | 4,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 417,092 | $5,351,000 | 3.22% |
| Johnson & Johnson Innovation - JJDC, Inc. | 574,973 | $7,377,000 | 1.48% |
| Soleus Capital Management, L.P. | 139,418 | $1,789,000 | 0.95% |
| 683 Capital Management, LLC | 859,314 | $11,025,000 | 0.81% |
| Perceptive Advisors | 4,265,711 | $54,729,000 | 0.80% |
| GILDER GAGNON HOWE & CO LLC | 2,151,402 | $27,602,000 | 0.17% |
| Virtus ETF Advisers LLC | 21,485 | $276,000 | 0.14% |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,873 | $2,962,000 | 0.12% |
| Windsor Creek Advisors, LLC | 28,492 | $366,000 | 0.10% |
| Newbridge Financial Services Group, Inc. | 6,500 | $83,000 | 0.08% |