PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 185 filers reported holding PROVENTION BIO INC in Q1 2023. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
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. | 4,195,116 | $26,849,000 | 1.32% |
| DG Capital Management, LLC | 544,222 | $3,483,000 | 0.71% |
| ADVISORY RESEARCH INC | 237,500 | $1,520,000 | 0.10% |
| Ghost Tree Capital, LLC | 50,000 | $320,000 | 0.09% |
| Perceptive Advisors | 948,481 | $6,070,000 | 0.09% |
| Virtus ETF Advisers LLC | 23,667 | $151,000 | 0.07% |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,411 | $1,545,000 | 0.06% |
| NinePointTwo Capital LLC | 21,077 | $134,000 | 0.05% |
| Newbridge Financial Services Group, Inc. | 13,000 | $83,000 | 0.05% |
| 683 Capital Management, LLC | 198,429 | $1,270,000 | 0.05% |