PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 123 filers reported holding PROVENTION BIO INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $170,177 | +107.5% | 16,100 | -12.0% | 0.00% | +100.0% |
| Q3 2022 | $82,000 | +12.3% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $73,000 | -45.1% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $133,000 | +30.4% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -12.8% | 18,300 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $117,000 | -24.0% | 18,300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $154,000 | -19.8% | 18,300 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $192,000 | -38.9% | 18,300 | -1.5% | 0.00% | -57.1% |
| Q4 2020 | $314,000 | +24.6% | 18,575 | -5.5% | 0.01% | +16.7% |
| Q3 2020 | $252,000 | -9.0% | 19,650 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $277,000 | +40.6% | 19,650 | -8.0% | 0.01% | 0.0% |
| Q1 2020 | $197,000 | -66.0% | 21,370 | -45.0% | 0.01% | -65.2% |
| Q4 2019 | $579,000 | +113.7% | 38,870 | -2.3% | 0.02% | +64.3% |
| Q3 2019 | $271,000 | -24.1% | 39,770 | +34.6% | 0.01% | -30.0% |
| Q2 2019 | $357,000 | +485.2% | 29,550 | +10.3% | 0.02% | +400.0% |
| Q1 2019 | $61,000 | +29.8% | 26,800 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $47,000 | – | 26,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 14,879,023 | $157,271,273 | 9.67% |
| MPM BioImpact LLC | 898,483 | $9,496,965 | 2.46% |
| VR Adviser, LLC | 1,118,653 | $11,824,162 | 1.99% |
| Ghost Tree Capital, LLC | 400,000 | $4,228,000 | 1.80% |
| EAM Investors, LLC | 276,250 | $2,919,963 | 0.60% |
| EAM Global Investors LLC | 209,856 | $2,218,178 | 0.57% |
| 683 Capital Management, LLC | 550,000 | $5,813,500 | 0.49% |
| Palo Alto Investors LP | 390,800 | $4,130,756 | 0.35% |
| CABOT WEALTH MANAGEMENT INC | 184,271 | $1,948 | 0.33% |
| ADVISORY RESEARCH INC | 288,707 | $3,051,633 | 0.29% |