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 | $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 ↓ |
|---|---|---|---|
| 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% |