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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $733,749 | +132.6% | 30,446 | +2.0% | 0.01% | +150.0% |
Q4 2022 | $315,409 | +150.3% | 29,840 | +6.5% | 0.00% | +100.0% |
Q3 2022 | $126,000 | +20.0% | 28,011 | +6.9% | 0.00% | 0.0% |
Q2 2022 | $105,000 | -48.0% | 26,196 | -4.9% | 0.00% | 0.0% |
Q1 2022 | $202,000 | +21.7% | 27,536 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $166,000 | -14.4% | 29,473 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $194,000 | -26.0% | 30,355 | -2.3% | 0.00% | 0.0% |
Q2 2021 | $262,000 | -19.4% | 31,077 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $325,000 | -30.7% | 30,926 | +11.8% | 0.00% | -50.0% |
Q4 2020 | $469,000 | +28.5% | 27,670 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $365,000 | -0.3% | 28,463 | +9.8% | 0.00% | 0.0% |
Q2 2020 | $366,000 | – | 25,918 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 417,092 | $5,351,000 | 3.22% |
Johnson & Johnson Innovation - JJDC, Inc. | 574,973 | $7,377,000 | 1.48% |
Soleus Capital Management, L.P. | 139,418 | $1,789,000 | 0.95% |
683 Capital Management, LLC | 859,314 | $11,025,000 | 0.81% |
Perceptive Advisors | 4,265,711 | $54,729,000 | 0.80% |
GILDER GAGNON HOWE & CO LLC | 2,151,402 | $27,602,000 | 0.17% |
Virtus ETF Advisers LLC | 21,485 | $276,000 | 0.14% |
RICE HALL JAMES & ASSOCIATES, LLC | 230,873 | $2,962,000 | 0.12% |
Windsor Creek Advisors, LLC | 28,492 | $366,000 | 0.10% |
Newbridge Financial Services Group, Inc. | 6,500 | $83,000 | 0.08% |