PRELUDE CAPITAL MANAGEMENT, LLC - PROVENTION BIO INC ownership

PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 118 filers reported holding PROVENTION BIO INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q1 2023$4,868,562
+10042.8%
202,015
+1574.5%
0.29%
+29000.0%
Q2 2022$48,000
-49.5%
12,064
+6.8%
0.00%
-66.7%
Q2 2021$95,00011,3000.00%
Other shareholders
PROVENTION BIO INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 14,879,023$157,271,2739.67%
MPM BioImpact LLC 898,483$9,496,9652.46%
VR Adviser, LLC 1,118,653$11,824,1621.99%
Ghost Tree Capital, LLC 400,000$4,228,0001.80%
EAM Investors, LLC 276,250$2,919,9630.60%
EAM Global Investors LLC 209,856$2,218,1780.57%
683 Capital Management, LLC 550,000$5,813,5000.49%
Palo Alto Investors LP 390,800$4,130,7560.35%
CABOT WEALTH MANAGEMENT INC 184,271$1,9480.33%
ADVISORY RESEARCH INC 288,707$3,051,6330.29%
View complete list of PROVENTION BIO INC shareholders