PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 114 filers reported holding PROVENTION BIO INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $336 | +8300.0% | 13,928 | +3614.1% | 0.01% | – |
| Q4 2022 | $4 | -100.0% | 375 | -98.6% | 0.00% | -100.0% |
| Q3 2022 | $119,000 | +260.6% | 26,539 | +217.5% | 0.00% | +100.0% |
| Q2 2022 | $33,000 | -28.3% | 8,359 | +32.2% | 0.00% | – |
| Q1 2022 | $46,000 | +64.3% | 6,324 | +27.9% | 0.00% | – |
| Q4 2021 | $28,000 | 0.0% | 4,945 | +13.6% | 0.00% | -100.0% |
| Q3 2021 | $28,000 | -12.5% | 4,353 | +13.5% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -81.8% | 3,835 | -77.1% | 0.00% | -66.7% |
| Q1 2021 | $176,000 | +214.3% | 16,763 | +407.0% | 0.00% | +50.0% |
| Q4 2020 | $56,000 | -89.1% | 3,306 | -91.8% | 0.00% | -66.7% |
| Q3 2020 | $516,000 | +1620.0% | 40,251 | +1813.1% | 0.01% | +500.0% |
| Q2 2020 | $30,000 | -72.5% | 2,104 | -71.2% | 0.00% | -88.9% |
| Q4 2019 | $109,000 | -20.4% | 7,301 | -63.8% | 0.01% | 0.0% |
| Q3 2019 | $137,000 | +6750.0% | 20,145 | +1998.4% | 0.01% | – |
| Q1 2019 | $2,000 | -66.7% | 960 | -70.2% | 0.00% | – |
| Q4 2018 | $6,000 | -71.4% | 3,217 | -37.8% | 0.00% | -100.0% |
| Q3 2018 | $21,000 | – | 5,172 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 886,662 | $15,020,000 | 3.18% |
| Perceptive Advisors | 4,224,389 | $71,561,000 | 0.77% |
| 683 Capital Management, LLC | 859,314 | $14,557,000 | 0.69% |
| Soleus Capital Management, L.P. | 105,941 | $1,795,000 | 0.24% |
| GILDER GAGNON HOWE & CO LLC | 2,359,682 | $39,973,000 | 0.20% |
| RICE HALL JAMES & ASSOCIATES, LLC | 247,116 | $4,186,000 | 0.15% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,127 | $392,000 | 0.12% |
| Virtus ETF Advisers LLC | 15,878 | $269,000 | 0.11% |
| Newbridge Financial Services Group, Inc. | 6,500 | $110,000 | 0.09% |
| Windsor Creek Advisors, LLC | 18,000 | $305,000 | 0.08% |