AMERIPRISE FINANCIAL INC - PROVENTION BIO INC ownership

PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 130 filers reported holding PROVENTION BIO INC in Q2 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
AMERIPRISE FINANCIAL INC ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q1 2023$9,932,261
+3233.0%
412,127
+1354.7%
0.00%
Q1 2021$298,000
-38.9%
28,330
-1.5%
0.00%
Q4 2020$488,000
+45.7%
28,757
+10.1%
0.00%
Q3 2020$335,000
-4.3%
26,117
+5.4%
0.00%
Q2 2020$350,00024,7870.00%
Other shareholders
PROVENTION BIO INC shareholders Q2 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 886,662$15,020,0003.18%
Perceptive Advisors 4,224,389$71,561,0000.77%
683 Capital Management, LLC 859,314$14,557,0000.69%
Soleus Capital Management, L.P. 105,941$1,795,0000.24%
GILDER GAGNON HOWE & CO LLC 2,359,682$39,973,0000.20%
RICE HALL JAMES & ASSOCIATES, LLC 247,116$4,186,0000.15%
OCCUDO QUANTITATIVE STRATEGIES LP 23,127$392,0000.12%
Virtus ETF Advisers LLC 15,878$269,0000.11%
Newbridge Financial Services Group, Inc. 6,500$110,0000.09%
Windsor Creek Advisors, LLC 18,000$305,0000.08%
View complete list of PROVENTION BIO INC shareholders