PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $807,181 | +59.8% | 33,493 | -29.9% | 0.00% | – |
| Q4 2022 | $505,066 | +276.9% | 47,783 | +59.9% | 0.00% | – |
| Q3 2022 | $134,000 | +12.6% | 29,883 | +0.1% | 0.00% | – |
| Q2 2022 | $119,000 | -48.3% | 29,862 | -5.0% | 0.00% | – |
| Q1 2022 | $230,000 | +35.3% | 31,429 | +3.9% | 0.00% | – |
| Q4 2021 | $170,000 | -21.3% | 30,252 | -10.4% | 0.00% | – |
| Q3 2021 | $216,000 | – | 33,752 | – | 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% |