PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 108 filers reported holding PROVENTION BIO INC in Q4 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $962,579 | +223.5% | 39,941 | +41.9% | 0.00% | – |
| Q4 2022 | $297,587 | +213.2% | 28,154 | +34.0% | 0.00% | – |
| Q3 2022 | $95,000 | -32.6% | 21,011 | -40.6% | 0.00% | – |
| Q2 2022 | $141,000 | -40.5% | 35,346 | +9.2% | 0.00% | – |
| Q1 2022 | $237,000 | +30.2% | 32,363 | 0.0% | 0.00% | – |
| Q4 2021 | $182,000 | +87.6% | 32,363 | +113.1% | 0.00% | – |
| Q3 2021 | $97,000 | +98.0% | 15,185 | +162.2% | 0.00% | – |
| Q2 2021 | $49,000 | -35.5% | 5,791 | -19.7% | 0.00% | – |
| Q1 2021 | $76,000 | -36.7% | 7,209 | +1.4% | 0.00% | – |
| Q4 2020 | $120,000 | +31.9% | 7,109 | 0.0% | 0.00% | – |
| Q3 2020 | $91,000 | -23.5% | 7,109 | -15.5% | 0.00% | – |
| Q2 2020 | $119,000 | – | 8,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN JESS S & CO INC | 217,050 | $2,278,000 | 1.60% |
| Perceptive Advisors | 2,852,058 | $29,932,000 | 0.38% |
| 683 Capital Management, LLC | 630,000 | $6,612,000 | 0.35% |
| ADVISORY RESEARCH INC | 237,500 | $2,493,000 | 0.18% |
| GILDER GAGNON HOWE & CO LLC | 3,109,874 | $32,638,000 | 0.18% |
| RICE HALL JAMES & ASSOCIATES, LLC | 247,195 | $2,594,000 | 0.08% |
| Virtus ETF Advisers LLC | 16,158 | $170,000 | 0.07% |
| Walleye Capital LLC | 103,823 | $1,090,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,755 | $239,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 29,384 | $308,000 | 0.05% |