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 | $16,056,071 | +1558.3% | 666,227 | +627.3% | 0.01% | – |
| Q4 2022 | $968,212 | +135.0% | 91,600 | 0.0% | 0.00% | – |
| Q3 2022 | $412,000 | +18.4% | 91,600 | +5.4% | 0.00% | – |
| Q2 2022 | $348,000 | -45.3% | 86,900 | 0.0% | 0.00% | – |
| Q1 2022 | $636,000 | +30.6% | 86,900 | +0.3% | 0.00% | – |
| Q4 2021 | $487,000 | -12.1% | 86,600 | 0.0% | 0.00% | – |
| Q3 2021 | $554,000 | -24.1% | 86,600 | 0.0% | 0.00% | – |
| Q2 2021 | $730,000 | +61.1% | 86,600 | +100.5% | 0.00% | – |
| Q1 2021 | $453,000 | -49.0% | 43,200 | -17.7% | 0.00% | – |
| Q4 2020 | $889,000 | +31.9% | 52,500 | 0.0% | 0.00% | – |
| Q3 2020 | $674,000 | -12.2% | 52,500 | -3.5% | 0.00% | – |
| Q2 2020 | $768,000 | – | 54,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 217,050 | $2,278,000 | 1.60% |
| Perceptive Advisors | 2,852,058 | $29,932,000 | 0.38% |
| 683 Capital Management, LLC | 630,000 | $6,612,000 | 0.35% |
| ADVISORY RESEARCH INC | 237,500 | $2,493,000 | 0.18% |
| GILDER GAGNON HOWE & CO LLC | 3,109,874 | $32,638,000 | 0.18% |
| RICE HALL JAMES & ASSOCIATES, LLC | 247,195 | $2,594,000 | 0.08% |
| Virtus ETF Advisers LLC | 16,158 | $170,000 | 0.07% |
| Walleye Capital LLC | 103,823 | $1,090,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,755 | $239,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 29,384 | $308,000 | 0.05% |