PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 118 filers reported holding PROVENTION BIO INC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $842 | +128.2% | 34,954 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $369 | -99.7% | 34,909 | +28.3% | 0.00% | – |
| Q3 2022 | $122,000 | +13.0% | 27,208 | +0.4% | 0.00% | – |
| Q2 2022 | $108,000 | -45.7% | 27,107 | -0.3% | 0.00% | – |
| Q1 2022 | $199,000 | +30.1% | 27,185 | +0.1% | 0.00% | – |
| Q4 2021 | $153,000 | -12.6% | 27,150 | -0.5% | 0.00% | – |
| Q3 2021 | $175,000 | -50.6% | 27,291 | -35.1% | 0.00% | – |
| Q2 2021 | $354,000 | -19.0% | 42,049 | +1.1% | 0.00% | – |
| Q1 2021 | $437,000 | -33.5% | 41,600 | +7.2% | 0.00% | -100.0% |
| Q4 2020 | $657,000 | +31.9% | 38,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $498,000 | -9.0% | 38,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $547,000 | – | 38,800 | – | 0.00% | – |
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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% |