PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 123 filers reported holding PROVENTION BIO INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $152 | +20.6% | 11,100 | -86.0% | 0.02% | +84.6% |
| Q4 2022 | $126 | -100.0% | 79,500 | +4.6% | 0.01% | -35.0% |
| Q3 2022 | $300,000 | +2.7% | 76,000 | +88.6% | 0.02% | +33.3% |
| Q2 2022 | $292,000 | -38.1% | 40,300 | -48.4% | 0.02% | -25.0% |
| Q1 2022 | $472,000 | +5800.0% | 78,039 | +140.1% | 0.02% | – |
| Q4 2021 | $8,000 | 0.0% | 32,500 | +115.2% | 0.00% | – |
| Q3 2021 | $8,000 | -27.3% | 15,100 | +49.5% | 0.00% | – |
| Q2 2021 | $11,000 | -52.2% | 10,100 | -42.9% | 0.00% | -100.0% |
| Q1 2021 | $23,000 | -34.3% | 17,700 | +68.6% | 0.00% | -50.0% |
| Q3 2020 | $35,000 | +337.5% | 10,500 | -50.5% | 0.00% | – |
| Q2 2020 | $8,000 | – | 21,200 | – | 0.00% | – |
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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% |