PDT Partners, LLC - PROVENTION BIO INC ownership

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
PDT Partners, LLC ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q3 2022$232,000
-37.6%
51,594
-44.5%
0.04%
+6.1%
Q2 2022$372,000
-45.4%
93,0090.0%0.03%
-44.1%
Q1 2022$681,000
+458.2%
93,009
+326.9%
0.06%
+555.6%
Q4 2021$122,00021,7860.01%
Other shareholders
PROVENTION BIO INC shareholders Q3 2022
NameSharesValueWeighting ↓
MORGAN JESS S & CO INC 217,050$2,278,0001.60%
Perceptive Advisors 2,852,058$29,932,0000.38%
683 Capital Management, LLC 630,000$6,612,0000.35%
ADVISORY RESEARCH INC 237,500$2,493,0000.18%
GILDER GAGNON HOWE & CO LLC 3,109,874$32,638,0000.18%
RICE HALL JAMES & ASSOCIATES, LLC 247,195$2,594,0000.08%
Virtus ETF Advisers LLC 16,158$170,0000.07%
Walleye Capital LLC 103,823$1,090,0000.06%
OCCUDO QUANTITATIVE STRATEGIES LP 22,755$239,0000.05%
GSA CAPITAL PARTNERS LLP 29,384$308,0000.05%
View complete list of PROVENTION BIO INC shareholders