PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 108 filers reported holding PROVENTION BIO INC in Q4 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $121,657 | +170.2% | 5,048 | 0.0% | 0.01% | +150.0% |
| Q4 2022 | $45,028 | +181.4% | 5,048 | +34.8% | 0.00% | +100.0% |
| Q3 2022 | $16,000 | +14.3% | 3,744 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -48.1% | 3,744 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | +28.6% | 3,744 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -12.5% | 3,744 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -25.0% | 3,744 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -17.9% | 3,744 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | -38.1% | 3,744 | 0.0% | 0.00% | -66.7% |
| Q4 2020 | $63,000 | +31.2% | 3,744 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $48,000 | -9.4% | 3,744 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $53,000 | – | 3,744 | – | 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% |