PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 108 filers reported holding PROVENTION BIO INC in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $136,558,962 | +131.5% | 5,666,347 | +1.6% | 0.00% | +100.0% |
| Q4 2022 | $58,976,413 | +160.5% | 5,579,604 | +10.9% | 0.00% | +100.0% |
| Q3 2022 | $22,637,000 | +22.9% | 5,030,348 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $18,425,000 | -42.7% | 4,606,037 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $32,146,000 | +27.6% | 4,391,750 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $25,199,000 | -12.3% | 4,483,925 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $28,742,000 | -25.0% | 4,490,726 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $38,333,000 | -18.2% | 4,547,147 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $46,840,000 | -29.6% | 4,463,109 | +13.7% | 0.00% | -50.0% |
| Q4 2020 | $66,498,000 | +56.4% | 3,925,489 | +18.4% | 0.00% | 0.0% |
| Q3 2020 | $42,521,000 | +4.4% | 3,314,151 | +14.9% | 0.00% | 0.0% |
| Q2 2020 | $40,716,000 | +548.7% | 2,885,617 | +323.0% | 0.00% | – |
| Q1 2020 | $6,277,000 | -35.9% | 682,230 | +3.9% | 0.00% | – |
| Q4 2019 | $9,788,000 | +196.9% | 656,931 | +36.0% | 0.00% | – |
| Q3 2019 | $3,297,000 | -16.3% | 483,014 | +48.3% | 0.00% | – |
| Q2 2019 | $3,941,000 | +6814.0% | 325,691 | +1221.9% | 0.00% | – |
| Q1 2019 | $57,000 | +23.9% | 24,639 | -6.1% | 0.00% | – |
| Q4 2018 | $46,000 | -45.2% | 26,235 | +26.4% | 0.00% | – |
| Q3 2018 | $84,000 | – | 20,763 | – | 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% |