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 | $34,624,222 | +247658.3% | 1,436,689 | +8.7% | 0.00% | +100.0% |
| Q4 2022 | $13,975 | -99.7% | 1,322,189 | +10.5% | 0.00% | +100.0% |
| Q3 2022 | $5,385,000 | +41.0% | 1,196,797 | +25.3% | 0.00% | 0.0% |
| Q2 2022 | $3,820,000 | -46.0% | 955,249 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $7,076,000 | +31.8% | 966,740 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $5,368,000 | -19.4% | 955,334 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $6,656,000 | -16.1% | 1,040,106 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $7,929,000 | -12.7% | 940,604 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $9,086,000 | -24.8% | 865,750 | +21.3% | 0.00% | -50.0% |
| Q4 2020 | $12,088,000 | +46.8% | 713,623 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $8,233,000 | +5.3% | 641,730 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $7,819,000 | +192.3% | 554,159 | +90.5% | 0.00% | +100.0% |
| Q1 2020 | $2,675,000 | -64.7% | 290,853 | -42.8% | 0.00% | 0.0% |
| Q4 2019 | $7,574,000 | +317.1% | 508,370 | +91.0% | 0.00% | – |
| Q3 2019 | $1,816,000 | -11.6% | 266,171 | +56.8% | 0.00% | – |
| Q2 2019 | $2,054,000 | – | 169,762 | – | 0.00% | – |
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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% |