PRELUDE CAPITAL MANAGEMENT, LLC - PROVENTION BIO INC ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
DG Capital Management, LLC 886,662$15,020,0003.18%
Perceptive Advisors 4,224,389$71,561,0000.77%
683 Capital Management, LLC 859,314$14,557,0000.69%
Soleus Capital Management, L.P. 105,941$1,795,0000.24%
GILDER GAGNON HOWE & CO LLC 2,359,682$39,973,0000.20%
RICE HALL JAMES & ASSOCIATES, LLC 247,116$4,186,0000.15%
OCCUDO QUANTITATIVE STRATEGIES LP 23,127$392,0000.12%
Virtus ETF Advisers LLC 15,878$269,0000.11%
Newbridge Financial Services Group, Inc. 6,500$110,0000.09%
Windsor Creek Advisors, LLC 18,000$305,0000.08%
View complete list of PROVENTION BIO INC shareholders