PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 185 filers reported holding PROVENTION BIO INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,352,000 | +1767207.7% | 305,059 | +676.2% | 0.00% | – |
| Q4 2022 | $416 | -99.8% | 39,304 | +5.0% | 0.00% | – |
| Q3 2022 | $168,000 | +27.3% | 37,424 | +13.9% | 0.00% | – |
| Q2 2022 | $132,000 | -48.2% | 32,850 | -5.8% | 0.00% | – |
| Q1 2022 | $255,000 | +59.4% | 34,859 | +22.0% | 0.00% | – |
| Q4 2021 | $160,000 | -5.3% | 28,579 | +8.0% | 0.00% | – |
| Q3 2021 | $169,000 | -20.7% | 26,470 | +4.3% | 0.00% | – |
| Q2 2021 | $213,000 | -3.2% | 25,386 | +21.5% | 0.00% | – |
| Q1 2021 | $220,000 | -41.2% | 20,893 | -5.5% | 0.00% | – |
| Q4 2020 | $374,000 | +65.5% | 22,099 | +24.5% | 0.00% | – |
| Q3 2020 | $226,000 | +12.4% | 17,744 | +24.4% | 0.00% | – |
| Q2 2020 | $201,000 | – | 14,258 | +23663.3% | 0.00% | – |
| Q4 2018 | $0 | – | 60 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 217,050 | $2,278,000 | 1.60% |
| Perceptive Advisors | 2,852,058 | $29,932,000 | 0.38% |
| 683 Capital Management, LLC | 630,000 | $6,612,000 | 0.35% |
| ADVISORY RESEARCH INC | 237,500 | $2,493,000 | 0.18% |
| GILDER GAGNON HOWE & CO LLC | 3,109,874 | $32,638,000 | 0.18% |
| RICE HALL JAMES & ASSOCIATES, LLC | 247,195 | $2,594,000 | 0.08% |
| Virtus ETF Advisers LLC | 16,158 | $170,000 | 0.07% |
| Walleye Capital LLC | 103,823 | $1,090,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,755 | $239,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 29,384 | $308,000 | 0.05% |