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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $686 | +117.1% | 28,450 | -4.8% | 0.00% | +50.0% |
| Q4 2022 | $316 | -99.6% | 29,895 | +86.9% | 0.00% | – |
| Q3 2022 | $72,000 | +12.5% | 15,995 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | -45.3% | 15,995 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $117,000 | +27.2% | 15,995 | -2.4% | 0.00% | – |
| Q4 2021 | $92,000 | -26.4% | 16,395 | -15.9% | 0.00% | -100.0% |
| Q3 2021 | $125,000 | -9.4% | 19,495 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $138,000 | -27.7% | 16,395 | -9.9% | 0.00% | 0.0% |
| Q1 2021 | $191,000 | -24.8% | 18,195 | +21.3% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +35.8% | 15,000 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $187,000 | -12.2% | 14,600 | -3.3% | 0.00% | -50.0% |
| Q2 2020 | $213,000 | – | 15,100 | – | 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% |