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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,247,000 | -9.8% | 499,271 | -19.8% | 0.99% | +10.4% |
| Q2 2022 | $2,490,000 | -34.9% | 622,568 | +19.1% | 0.90% | +16.8% |
| Q1 2022 | $3,825,000 | +9.8% | 522,568 | -15.7% | 0.77% | +33.9% |
| Q4 2021 | $3,483,000 | 0.0% | 619,707 | +13.9% | 0.57% | -19.1% |
| Q3 2021 | $3,483,000 | -76.8% | 544,222 | -38.6% | 0.71% | -77.7% |
| Q4 2020 | $15,020,000 | +180.7% | 886,662 | +112.6% | 3.18% | -1.3% |
| Q3 2020 | $5,351,000 | +32.1% | 417,092 | +45.2% | 3.22% | -3.1% |
| Q2 2020 | $4,052,000 | – | 287,172 | – | 3.32% | – |
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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% |