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 | $667,329 | +311.9% | 27,690 | +80.6% | 0.00% | +100.0% |
| Q4 2022 | $162,017 | +165.6% | 15,328 | +14.8% | 0.00% | – |
| Q3 2022 | $61,000 | +35.6% | 13,357 | +18.5% | 0.00% | – |
| Q2 2022 | $45,000 | -64.0% | 11,275 | -33.5% | 0.00% | – |
| Q1 2022 | $125,000 | +5.9% | 16,957 | -19.4% | 0.00% | – |
| Q4 2021 | $118,000 | -10.6% | 21,037 | +1.9% | 0.00% | – |
| Q3 2021 | $132,000 | -39.2% | 20,646 | -19.9% | 0.00% | -100.0% |
| Q2 2021 | $217,000 | -10.0% | 25,775 | +12.3% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | -26.1% | 22,942 | +19.1% | 0.00% | 0.0% |
| Q4 2020 | $326,000 | – | 19,264 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 417,092 | $5,351,000 | 3.22% |
| Johnson & Johnson Innovation - JJDC, Inc. | 574,973 | $7,377,000 | 1.48% |
| Soleus Capital Management, L.P. | 139,418 | $1,789,000 | 0.95% |
| 683 Capital Management, LLC | 859,314 | $11,025,000 | 0.81% |
| Perceptive Advisors | 4,265,711 | $54,729,000 | 0.80% |
| GILDER GAGNON HOWE & CO LLC | 2,151,402 | $27,602,000 | 0.17% |
| Virtus ETF Advisers LLC | 21,485 | $276,000 | 0.14% |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,873 | $2,962,000 | 0.12% |
| Windsor Creek Advisors, LLC | 28,492 | $366,000 | 0.10% |
| Newbridge Financial Services Group, Inc. | 6,500 | $83,000 | 0.08% |