PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 135 filers reported holding PROVENTION BIO INC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 14,879,023 | $157,271,273 | 9.67% |
| MPM BioImpact LLC | 898,483 | $9,496,965 | 2.46% |
| VR Adviser, LLC | 1,118,653 | $11,824,162 | 1.99% |
| Ghost Tree Capital, LLC | 400,000 | $4,228,000 | 1.80% |
| EAM Investors, LLC | 276,250 | $2,919,963 | 0.60% |
| EAM Global Investors LLC | 209,856 | $2,218,178 | 0.57% |
| 683 Capital Management, LLC | 550,000 | $5,813,500 | 0.49% |
| Palo Alto Investors LP | 390,800 | $4,130,756 | 0.35% |
| CABOT WEALTH MANAGEMENT INC | 184,271 | $1,948 | 0.33% |
| ADVISORY RESEARCH INC | 288,707 | $3,051,633 | 0.29% |