PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 114 filers reported holding PROVENTION BIO INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $400,687 | +71.7% | 16,626 | -24.7% | 0.00% | – |
| Q4 2022 | $233,407 | +181.2% | 22,082 | +19.5% | 0.00% | – |
| Q3 2022 | $83,000 | +62.7% | 18,482 | +44.1% | 0.00% | – |
| Q2 2022 | $51,000 | -38.6% | 12,830 | +12.5% | 0.00% | – |
| Q1 2022 | $83,000 | -25.9% | 11,400 | -43.0% | 0.00% | – |
| Q4 2021 | $112,000 | -12.5% | 20,000 | +0.1% | 0.00% | – |
| Q3 2021 | $128,000 | -12.9% | 19,975 | +14.6% | 0.00% | – |
| Q2 2021 | $147,000 | -16.0% | 17,425 | +4.7% | 0.00% | – |
| Q1 2021 | $175,000 | -32.7% | 16,641 | +8.6% | 0.00% | – |
| Q4 2020 | $260,000 | +32.0% | 15,321 | -0.4% | 0.00% | – |
| Q3 2020 | $197,000 | +38.7% | 15,384 | +52.9% | 0.00% | – |
| Q2 2020 | $142,000 | – | 10,064 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 14,879,023 | $157,271,273 | 9.67% |
| MPM BioImpact LLC | 898,483 | $9,496,965 | 2.46% |
| VR Adviser, LLC | 1,118,653 | $11,824,162 | 1.99% |
| Ghost Tree Capital, LLC | 400,000 | $4,228,000 | 1.80% |
| EAM Investors, LLC | 276,250 | $2,919,963 | 0.60% |
| EAM Global Investors LLC | 209,856 | $2,218,178 | 0.57% |
| 683 Capital Management, LLC | 550,000 | $5,813,500 | 0.49% |
| Palo Alto Investors LP | 390,800 | $4,130,756 | 0.35% |
| CABOT WEALTH MANAGEMENT INC | 184,271 | $1,948 | 0.33% |
| ADVISORY RESEARCH INC | 288,707 | $3,051,633 | 0.29% |