CAPTRUST FINANCIAL ADVISORS - PROVENTION BIO INC ownership

PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 117 filers reported holding PROVENTION BIO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q1 2022$10,000
+25.0%
1,394
+1.2%
0.00%
Q4 2021$8,000
+300.0%
1,377
+402.6%
0.00%
Q3 2021$2,000
-71.4%
274
-66.8%
0.00%
Q2 2021$7,000
+600.0%
826
+1488.5%
0.00%
Q1 2021$1,000520.00%
Other shareholders
PROVENTION BIO INC shareholders Q3 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 886,662$15,020,0003.18%
Perceptive Advisors 4,224,389$71,561,0000.77%
683 Capital Management, LLC 859,314$14,557,0000.69%
Soleus Capital Management, L.P. 105,941$1,795,0000.24%
GILDER GAGNON HOWE & CO LLC 2,359,682$39,973,0000.20%
RICE HALL JAMES & ASSOCIATES, LLC 247,116$4,186,0000.15%
OCCUDO QUANTITATIVE STRATEGIES LP 23,127$392,0000.12%
Virtus ETF Advisers LLC 15,878$269,0000.11%
Newbridge Financial Services Group, Inc. 6,500$110,0000.09%
Windsor Creek Advisors, LLC 18,000$305,0000.08%
View complete list of PROVENTION BIO INC shareholders