PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 185 filers reported holding PROVENTION BIO INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |