Virtu Financial LLC - PROVENTION BIO INC ownership

PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 130 filers reported holding PROVENTION BIO INC in Q2 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q2 2022$71,000
-65.5%
17,775
-9.6%
0.01%
-60.0%
Q1 2021$206,000
-74.1%
19,657
-65.1%
0.02%
-83.7%
Q2 2020$795,000
+98.3%
56,339
+109.3%
0.09%
+135.9%
Q4 2019$401,00026,9240.04%
Other shareholders
PROVENTION BIO INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 14,879,023$157,271,2739.67%
MPM BioImpact LLC 898,483$9,496,9652.46%
VR Adviser, LLC 1,118,653$11,824,1621.99%
Ghost Tree Capital, LLC 400,000$4,228,0001.80%
EAM Investors, LLC 276,250$2,919,9630.60%
EAM Global Investors LLC 209,856$2,218,1780.57%
683 Capital Management, LLC 550,000$5,813,5000.49%
Palo Alto Investors LP 390,800$4,130,7560.35%
CABOT WEALTH MANAGEMENT INC 184,271$1,9480.33%
ADVISORY RESEARCH INC 288,707$3,051,6330.29%
View complete list of PROVENTION BIO INC shareholders