PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 117 filers reported holding PROVENTION BIO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
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 | 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% |