PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 185 filers reported holding PROVENTION BIO INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 217,050 | $2,278,000 | 1.60% |
| Perceptive Advisors | 2,852,058 | $29,932,000 | 0.38% |
| 683 Capital Management, LLC | 630,000 | $6,612,000 | 0.35% |
| ADVISORY RESEARCH INC | 237,500 | $2,493,000 | 0.18% |
| GILDER GAGNON HOWE & CO LLC | 3,109,874 | $32,638,000 | 0.18% |
| RICE HALL JAMES & ASSOCIATES, LLC | 247,195 | $2,594,000 | 0.08% |
| Virtus ETF Advisers LLC | 16,158 | $170,000 | 0.07% |
| Walleye Capital LLC | 103,823 | $1,090,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,755 | $239,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 29,384 | $308,000 | 0.05% |