PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 112 filers reported holding PROVENTION BIO INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,984,454 | +36.1% | 8,879,023 | -40.3% | 8.12% | -16.1% |
| Q4 2022 | $157,271,273 | +134.9% | 14,879,023 | 0.0% | 9.67% | +102.4% |
| Q3 2022 | $66,956,000 | +179.0% | 14,879,023 | +148.0% | 4.78% | +264.8% |
| Q2 2022 | $24,000,000 | -45.4% | 6,000,000 | 0.0% | 1.31% | -37.6% |
| Q1 2022 | $43,920,000 | +32.6% | 6,000,000 | +1.8% | 2.10% | +28.2% |
| Q4 2021 | $33,133,000 | +23.4% | 5,895,525 | +40.5% | 1.64% | +24.1% |
| Q3 2021 | $26,849,000 | +14.3% | 4,195,116 | +50.5% | 1.32% | +49.8% |
| Q2 2021 | $23,494,000 | – | 2,786,958 | – | 0.88% | – |
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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% |