Caption Management, LLC - PROVENTION BIO INC ownership

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
Caption Management, LLC ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q4 2022$264,250
+135.9%
25,0000.0%0.00%
+100.0%
Q3 2022$112,000
+12.0%
25,0000.0%0.00%
+100.0%
Q2 2022$100,000
-82.2%
25,000
-75.0%
0.00%
-83.3%
Q4 2021$561,000100,0000.01%
Other shareholders
PROVENTION BIO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 14,879,023$157,271,2739.67%
MPM BioImpact LLC 898,483$9,496,9652.46%
VR Adviser, LLC 1,118,653$11,824,1621.99%
Ghost Tree Capital, LLC 400,000$4,228,0001.80%
EAM Investors, LLC 276,250$2,919,9630.60%
EAM Global Investors LLC 209,856$2,218,1780.57%
683 Capital Management, LLC 550,000$5,813,5000.49%
Palo Alto Investors LP 390,800$4,130,7560.35%
CABOT WEALTH MANAGEMENT INC 184,271$1,9480.33%
ADVISORY RESEARCH INC 288,707$3,051,6330.29%
View complete list of PROVENTION BIO INC shareholders