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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,882,500 | +242.0% | 825,000 | +50.0% | 1.48% | +201.0% |
| Q4 2022 | $5,813,500 | +357.8% | 550,000 | +177.2% | 0.49% | +884.0% |
| Q3 2021 | $1,270,000 | -49.5% | 198,429 | -33.5% | 0.05% | -42.5% |
| Q2 2021 | $2,516,000 | -61.9% | 298,429 | -52.6% | 0.09% | -75.1% |
| Q1 2021 | $6,612,000 | -54.6% | 630,000 | -26.7% | 0.35% | -49.2% |
| Q4 2020 | $14,557,000 | +32.0% | 859,314 | 0.0% | 0.69% | -14.6% |
| Q3 2020 | $11,025,000 | +30.2% | 859,314 | +43.2% | 0.81% | +19.0% |
| Q2 2020 | $8,467,000 | +3533.9% | 600,000 | +3744.2% | 0.68% | +2411.1% |
| Q4 2019 | $233,000 | – | 15,608 | – | 0.03% | – |
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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% |