PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 64 filers reported holding PROVENTION BIO INC in Q4 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $762,934 | +132.1% | 31,657 | +1.8% | 0.42% | +144.2% |
Q4 2022 | $328,674 | +69.4% | 31,095 | +17.5% | 0.17% | +97.7% |
Q1 2022 | $194,000 | +22.8% | 26,467 | -5.6% | 0.09% | +45.0% |
Q4 2021 | $158,000 | +4.6% | 28,030 | +18.4% | 0.06% | -9.1% |
Q3 2021 | $151,000 | -28.1% | 23,667 | -5.0% | 0.07% | -23.3% |
Q2 2021 | $210,000 | +23.5% | 24,909 | +54.2% | 0.09% | +19.4% |
Q1 2021 | $170,000 | -36.8% | 16,158 | +1.8% | 0.07% | -35.7% |
Q4 2020 | $269,000 | -2.5% | 15,878 | -26.1% | 0.11% | -22.8% |
Q3 2020 | $276,000 | -19.8% | 21,485 | -12.0% | 0.14% | -11.0% |
Q2 2020 | $344,000 | +22.0% | 24,401 | -20.4% | 0.16% | +40.5% |
Q1 2020 | $282,000 | -46.1% | 30,657 | -12.7% | 0.12% | +34.9% |
Q4 2019 | $523,000 | – | 35,118 | – | 0.09% | – |
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% |