Windsor Creek Advisors, LLC - PROVENTION BIO INC ownership

PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 108 filers reported holding PROVENTION BIO INC in Q4 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Windsor Creek Advisors, LLC ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q4 2020$305,000
-16.7%
18,000
-36.8%
0.08%
-26.0%
Q3 2020$366,000
+154.2%
28,492
+179.6%
0.10%
+121.3%
Q2 2020$144,000
+11.6%
10,192
-27.2%
0.05%
+2.2%
Q1 2020$129,00014,0000.05%
Other shareholders
PROVENTION BIO INC shareholders Q4 2020
NameSharesValueWeighting ↓
MORGAN JESS S & CO INC 217,050$2,278,0001.60%
Perceptive Advisors 2,852,058$29,932,0000.38%
683 Capital Management, LLC 630,000$6,612,0000.35%
ADVISORY RESEARCH INC 237,500$2,493,0000.18%
GILDER GAGNON HOWE & CO LLC 3,109,874$32,638,0000.18%
RICE HALL JAMES & ASSOCIATES, LLC 247,195$2,594,0000.08%
Virtus ETF Advisers LLC 16,158$170,0000.07%
Walleye Capital LLC 103,823$1,090,0000.06%
OCCUDO QUANTITATIVE STRATEGIES LP 22,755$239,0000.05%
GSA CAPITAL PARTNERS LLP 29,384$308,0000.05%
View complete list of PROVENTION BIO INC shareholders