PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 185 filers reported holding PROVENTION BIO INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $38 | -60.4% | 1,615 | -86.2% | 0.00% | -50.0% |
| Q4 2022 | $96 | -99.8% | 11,669 | -11.5% | 0.01% | +100.0% |
| Q3 2022 | $59,000 | +13.5% | 13,190 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $52,000 | -45.3% | 13,190 | -58.1% | 0.00% | -20.0% |
| Q1 2022 | $95,000 | +25.0% | 31,490 | -52.4% | 0.01% | +66.7% |
| Q4 2021 | $76,000 | -11.6% | 66,090 | +209.0% | 0.00% | -25.0% |
| Q3 2021 | $86,000 | +87.0% | 21,390 | +146.1% | 0.00% | +100.0% |
| Q2 2021 | $46,000 | +7.0% | 8,690 | +93.5% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | +38.7% | 4,490 | -2.4% | 0.00% | +100.0% |
| Q4 2020 | $31,000 | +158.3% | 4,600 | -32.4% | 0.00% | – |
| Q3 2020 | $12,000 | -42.9% | 6,800 | -21.8% | 0.00% | -100.0% |
| Q2 2020 | $21,000 | +90.9% | 8,700 | +89.1% | 0.00% | +100.0% |
| Q1 2020 | $11,000 | -56.0% | 4,600 | -42.5% | 0.00% | -50.0% |
| Q4 2019 | $25,000 | -39.0% | 8,000 | -3.6% | 0.00% | -33.3% |
| Q3 2019 | $41,000 | +412.5% | 8,300 | +492.9% | 0.00% | – |
| Q2 2019 | $8,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 4,195,116 | $26,849,000 | 1.32% |
| DG Capital Management, LLC | 544,222 | $3,483,000 | 0.71% |
| ADVISORY RESEARCH INC | 237,500 | $1,520,000 | 0.10% |
| Ghost Tree Capital, LLC | 50,000 | $320,000 | 0.09% |
| Perceptive Advisors | 948,481 | $6,070,000 | 0.09% |
| Virtus ETF Advisers LLC | 23,667 | $151,000 | 0.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,411 | $1,545,000 | 0.06% |
| NinePointTwo Capital LLC | 21,077 | $134,000 | 0.05% |
| Newbridge Financial Services Group, Inc. | 13,000 | $83,000 | 0.05% |
| 683 Capital Management, LLC | 198,429 | $1,270,000 | 0.05% |