Segantii Capital Management Ltd - PROVENTION BIO INC ownership

PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 49 filers reported holding PROVENTION BIO INC in Q3 2019. The put-call ratio across all filers is 3.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q1 2020$2,622,000
-32.6%
285,000
+9.1%
0.21%
-26.1%
Q4 2019$3,893,000
-21.3%
261,300
-63.9%
0.28%
-57.9%
Q3 2019$4,946,000724,7000.67%
Other shareholders
PROVENTION BIO INC shareholders Q3 2019
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