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 | $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 ↓ |
|---|---|---|---|
| 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% |