PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 185 filers reported holding PROVENTION BIO INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $397,771 | +121.8% | 16,505 | -2.7% | 0.00% | – |
| Q4 2022 | $179,341 | -68.0% | 16,967 | -48.8% | 0.00% | -100.0% |
| Q4 2020 | $561,000 | +61.2% | 33,139 | +22.1% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | -14.5% | 27,149 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $407,000 | +7.4% | 28,841 | -30.0% | 0.00% | -50.0% |
| Q1 2020 | $379,000 | -40.8% | 41,177 | -4.2% | 0.00% | 0.0% |
| Q4 2019 | $640,000 | +199.1% | 42,974 | +37.0% | 0.00% | +100.0% |
| Q3 2019 | $214,000 | -40.2% | 31,365 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $358,000 | – | 29,587 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 6,000,000 | $43,920,000 | 2.10% |
| VR Adviser, LLC | 1,118,653 | $8,189,000 | 1.33% |
| DG Capital Management, LLC | 522,568 | $3,825,000 | 0.77% |
| Atom Investors LP | 42,680 | $312,000 | 0.15% |
| ADVISORY RESEARCH INC | 235,000 | $1,720,000 | 0.14% |
| Perceptive Advisors | 791,549 | $5,794,000 | 0.12% |
| Verition Fund Management LLC | 1,086,593 | $7,954,000 | 0.10% |
| Virtus ETF Advisers LLC | 26,467 | $194,000 | 0.09% |
| 1900 WEALTH MANAGEMENT LLC | 95,555 | $699,000 | 0.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 220,065 | $1,611,000 | 0.06% |