PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 116 filers reported holding PROVENTION BIO INC in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $590,932 | +128.0% | 24,520 | 0.0% | 0.00% | – |
| Q4 2022 | $259,176 | +134.9% | 24,520 | 0.0% | 0.00% | – |
| Q3 2022 | $110,340 | +25.4% | 24,520 | +11.0% | 0.00% | – |
| Q2 2022 | $88,000 | -45.7% | 22,082 | 0.0% | 0.00% | – |
| Q1 2022 | $162,000 | +30.6% | 22,082 | 0.0% | 0.00% | – |
| Q4 2021 | $124,000 | -12.7% | 22,082 | -0.6% | 0.00% | – |
| Q3 2021 | $142,000 | -24.1% | 22,225 | 0.0% | 0.00% | – |
| Q2 2021 | $187,000 | -19.7% | 22,225 | 0.0% | 0.00% | – |
| Q1 2021 | $233,000 | -33.6% | 22,225 | +7.2% | 0.00% | -100.0% |
| Q4 2020 | $351,000 | +77.3% | 20,731 | +34.5% | 0.00% | – |
| Q3 2020 | $198,000 | -3.9% | 15,408 | +5.6% | 0.00% | – |
| Q2 2020 | $206,000 | – | 14,589 | – | 0.00% | – |
Download | ||||||
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% |