PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 1 filers reported holding PROVENTION BIO INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 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% |