PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 108 filers reported holding PROVENTION BIO INC in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
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% | – |
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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% |