PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 123 filers reported holding PROVENTION BIO INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
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% | – |
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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% |