PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 117 filers reported holding PROVENTION BIO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,547,370 | -59.2% | 105,700 | -82.1% | 0.01% | -65.0% |
| Q4 2022 | $6,245,073 | +768.6% | 590,830 | +269.9% | 0.02% | +900.0% |
| Q3 2022 | $719,000 | +200.8% | 159,722 | +167.4% | 0.00% | +100.0% |
| Q2 2022 | $239,000 | +95.9% | 59,727 | +259.8% | 0.00% | – |
| Q1 2022 | $122,000 | -79.6% | 16,600 | -82.3% | 0.00% | -100.0% |
| Q3 2021 | $599,000 | +93.9% | 93,600 | +155.7% | 0.00% | 0.0% |
| Q2 2021 | $309,000 | -94.5% | 36,600 | -93.2% | 0.00% | -93.3% |
| Q1 2021 | $5,639,000 | -14.4% | 537,320 | +38.2% | 0.02% | -21.1% |
| Q4 2020 | $6,585,000 | -6.7% | 388,701 | -29.4% | 0.02% | -24.0% |
| Q3 2020 | $7,061,000 | +193.7% | 550,332 | +223.0% | 0.02% | +108.3% |
| Q2 2020 | $2,404,000 | – | 170,376 | – | 0.01% | – |
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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% |