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 | $381,383 | +168.7% | 15,825 | +17.9% | 0.00% | +100.0% |
| Q4 2022 | $141,923 | +545.1% | 13,427 | +169.2% | 0.00% | – |
| Q3 2022 | $22,000 | +10.0% | 4,988 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -45.9% | 4,988 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | -17.8% | 4,988 | -37.3% | 0.00% | – |
| Q4 2021 | $45,000 | -15.1% | 7,955 | -3.7% | 0.00% | – |
| Q3 2021 | $53,000 | -24.3% | 8,263 | +0.2% | 0.00% | – |
| Q2 2021 | $70,000 | -15.7% | 8,247 | +4.3% | 0.00% | – |
| Q1 2021 | $83,000 | -1.2% | 7,906 | +58.5% | 0.00% | -100.0% |
| Q4 2020 | $84,000 | +31.2% | 4,988 | 0.0% | 0.00% | – |
| Q3 2020 | $64,000 | +137.0% | 4,988 | +157.5% | 0.00% | – |
| Q2 2020 | $27,000 | – | 1,937 | – | 0.00% | – |
Download | ||||||
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% |