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 ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 14,879,023 | $157,271,273 | 9.67% |
| MPM BioImpact LLC | 898,483 | $9,496,965 | 2.46% |
| VR Adviser, LLC | 1,118,653 | $11,824,162 | 1.99% |
| Ghost Tree Capital, LLC | 400,000 | $4,228,000 | 1.80% |
| EAM Investors, LLC | 276,250 | $2,919,963 | 0.60% |
| EAM Global Investors LLC | 209,856 | $2,218,178 | 0.57% |
| 683 Capital Management, LLC | 550,000 | $5,813,500 | 0.49% |
| Palo Alto Investors LP | 390,800 | $4,130,756 | 0.35% |
| CABOT WEALTH MANAGEMENT INC | 184,271 | $1,948 | 0.33% |
| ADVISORY RESEARCH INC | 288,707 | $3,051,633 | 0.29% |