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 ↓ |
---|---|---|---|
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% |