PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 112 filers reported holding PROVENTION BIO INC in Q1 2022. The put-call ratio across all filers is 0.26 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% | – |
Download | ||||||
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% |