PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,865,228 | +127.0% | 838,716 | -51.6% | 0.14% | +215.9% |
| Q3 2022 | $3,905,902 | +1.7% | 1,734,330 | +80.6% | 0.04% | -42.1% |
| Q2 2022 | $3,842,000 | -51.7% | 960,463 | -11.6% | 0.08% | -20.8% |
| Q1 2022 | $7,954,000 | -5.2% | 1,086,593 | -27.2% | 0.10% | +57.4% |
| Q4 2021 | $8,388,000 | +83.1% | 1,492,564 | +108.5% | 0.06% | +52.5% |
| Q3 2021 | $4,581,000 | +3849.1% | 715,729 | +5117.4% | 0.04% | +3900.0% |
| Q2 2021 | $116,000 | -63.1% | 13,718 | -59.8% | 0.00% | -91.7% |
| Q1 2020 | $314,000 | -81.8% | 34,124 | -70.5% | 0.01% | -61.3% |
| Q4 2019 | $1,724,000 | +1.7% | 115,737 | -53.4% | 0.03% | -34.0% |
| Q3 2019 | $1,696,000 | – | 248,457 | – | 0.05% | – |
Download | ||||||
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% |