PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 123 filers reported holding PROVENTION BIO INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,138 | +19.4% | 1,375 | -47.6% | 0.00% | – |
| Q4 2022 | $27,746 | +824.9% | 2,625 | +320.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 625 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 625 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | +25.0% | 625 | -10.1% | 0.00% | – |
| Q4 2021 | $4,000 | -76.5% | 695 | -74.2% | 0.00% | – |
| Q3 2021 | $17,000 | -29.2% | 2,695 | -6.6% | 0.00% | – |
| Q2 2021 | $24,000 | +4.3% | 2,884 | +29.6% | 0.00% | – |
| Q1 2021 | $23,000 | -39.5% | 2,225 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | +31.0% | 2,225 | 0.0% | 0.00% | – |
| Q3 2020 | $29,000 | -6.5% | 2,225 | 0.0% | 0.00% | – |
| Q2 2020 | $31,000 | +1450.0% | 2,225 | +1012.5% | 0.00% | – |
| Q1 2020 | $2,000 | – | 200 | – | 0.00% | – |
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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% |