PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 112 filers reported holding PROVENTION BIO INC in Q1 2022. The put-call ratio across all filers is 0.26 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 ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 886,662 | $15,020,000 | 3.18% |
| Perceptive Advisors | 4,224,389 | $71,561,000 | 0.77% |
| 683 Capital Management, LLC | 859,314 | $14,557,000 | 0.69% |
| Soleus Capital Management, L.P. | 105,941 | $1,795,000 | 0.24% |
| GILDER GAGNON HOWE & CO LLC | 2,359,682 | $39,973,000 | 0.20% |
| RICE HALL JAMES & ASSOCIATES, LLC | 247,116 | $4,186,000 | 0.15% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,127 | $392,000 | 0.12% |
| Virtus ETF Advisers LLC | 15,878 | $269,000 | 0.11% |
| Newbridge Financial Services Group, Inc. | 6,500 | $110,000 | 0.09% |
| Windsor Creek Advisors, LLC | 18,000 | $305,000 | 0.08% |