PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 118 filers reported holding PROVENTION BIO INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |