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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |