PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $605 | +83.9% | 25,091 | -19.4% | 0.00% | – |
Q4 2022 | $329 | -99.8% | 31,137 | +5.3% | 0.00% | – |
Q3 2022 | $134,000 | +65.4% | 29,559 | +46.7% | 0.00% | – |
Q2 2022 | $81,000 | -44.1% | 20,148 | +1.4% | 0.00% | – |
Q1 2022 | $145,000 | +70.6% | 19,876 | +97.5% | 0.00% | – |
Q2 2021 | $85,000 | – | 10,063 | – | 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% |