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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $137,410 | +132.9% | 13,000 | 0.0% | 0.08% | +125.7% |
| Q3 2022 | $59,000 | +13.5% | 13,000 | 0.0% | 0.04% | +9.4% |
| Q2 2022 | $52,000 | -45.3% | 13,000 | 0.0% | 0.03% | -31.9% |
| Q1 2022 | $95,000 | +30.1% | 13,000 | 0.0% | 0.05% | +38.2% |
| Q4 2021 | $73,000 | -12.0% | 13,000 | 0.0% | 0.03% | -34.6% |
| Q3 2021 | $83,000 | -24.5% | 13,000 | 0.0% | 0.05% | -22.4% |
| Q2 2021 | $110,000 | +61.8% | 13,000 | +100.0% | 0.07% | +34.0% |
| Q1 2021 | $68,000 | -38.2% | 6,500 | 0.0% | 0.05% | -45.1% |
| Q4 2020 | $110,000 | +32.5% | 6,500 | 0.0% | 0.09% | +11.0% |
| Q3 2020 | $83,000 | – | 6,500 | – | 0.08% | – |
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% |