PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 64 filers reported holding PROVENTION BIO INC in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $120,000 | -19.5% | 14,250 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $149,000 | -56.6% | 14,250 | -29.6% | 0.01% | -60.9% |
| Q4 2020 | $343,000 | -26.2% | 20,250 | -44.1% | 0.02% | -36.1% |
| Q3 2020 | $465,000 | -30.3% | 36,250 | -23.3% | 0.04% | -34.5% |
| Q2 2020 | $667,000 | +4.1% | 47,250 | -32.3% | 0.06% | -27.6% |
| Q1 2020 | $641,000 | -52.8% | 69,750 | -23.6% | 0.08% | -22.4% |
| Q4 2019 | $1,359,000 | – | 91,250 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 417,092 | $5,351,000 | 3.22% |
| Johnson & Johnson Innovation - JJDC, Inc. | 574,973 | $7,377,000 | 1.48% |
| Soleus Capital Management, L.P. | 139,418 | $1,789,000 | 0.95% |
| 683 Capital Management, LLC | 859,314 | $11,025,000 | 0.81% |
| Perceptive Advisors | 4,265,711 | $54,729,000 | 0.80% |
| GILDER GAGNON HOWE & CO LLC | 2,151,402 | $27,602,000 | 0.17% |
| Virtus ETF Advisers LLC | 21,485 | $276,000 | 0.14% |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,873 | $2,962,000 | 0.12% |
| Windsor Creek Advisors, LLC | 28,492 | $366,000 | 0.10% |
| Newbridge Financial Services Group, Inc. | 6,500 | $83,000 | 0.08% |