PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 114 filers reported holding PROVENTION BIO INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
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% | – |
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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% |