PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 116 filers reported holding PROVENTION BIO INC in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
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% | – |
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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% |