PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 135 filers reported holding PROVENTION BIO INC in Q4 2022. The put-call ratio across all filers is 0.23 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. | 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% |