PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 135 filers reported holding PROVENTION BIO INC in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,210,182 | +256.1% | 50,215 | +56.2% | 0.05% | +155.0% |
| Q4 2022 | $339,804 | +180.8% | 32,148 | +94.8% | 0.02% | +300.0% |
| Q1 2022 | $121,000 | +65.8% | 16,500 | +45.1% | 0.01% | +25.0% |
| Q3 2021 | $73,000 | -36.0% | 11,369 | -16.3% | 0.00% | -42.9% |
| Q2 2021 | $114,000 | -18.6% | 13,575 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $140,000 | -60.9% | 13,361 | -36.8% | 0.01% | -56.2% |
| Q4 2020 | $358,000 | -47.4% | 21,156 | -56.1% | 0.02% | -54.3% |
| Q2 2020 | $680,000 | – | 48,185 | – | 0.04% | – |
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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% |