PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 49 filers reported holding PROVENTION BIO INC in Q3 2019. The put-call ratio across all filers is 3.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,185 | +987.2% | 49,156 | +374.8% | 0.01% | +1300.0% |
| Q4 2022 | $109 | -99.9% | 10,354 | -26.0% | 0.00% | – |
| Q4 2021 | $79,000 | -92.4% | 13,990 | -91.4% | 0.00% | -100.0% |
| Q3 2021 | $1,042,000 | -3.8% | 162,819 | +26.8% | 0.01% | 0.0% |
| Q2 2021 | $1,083,000 | -12.7% | 128,447 | +8.6% | 0.01% | -16.7% |
| Q1 2021 | $1,241,000 | +241.9% | 118,226 | +451.2% | 0.01% | +200.0% |
| Q4 2020 | $363,000 | -81.9% | 21,448 | -86.3% | 0.00% | -84.6% |
| Q3 2020 | $2,006,000 | +145.5% | 156,317 | +169.9% | 0.01% | +85.7% |
| Q2 2020 | $817,000 | +193.9% | 57,912 | +42.3% | 0.01% | +250.0% |
| Q3 2019 | $278,000 | – | 40,683 | – | 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% |