PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 1 filers reported holding PROVENTION BIO INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,155,328 | +443.3% | 213,914 | +138.3% | 0.01% | +400.0% |
Q4 2022 | $948,869 | +493.0% | 89,770 | +151.6% | 0.00% | – |
Q3 2022 | $160,000 | +14.3% | 35,677 | +1.0% | 0.00% | – |
Q2 2022 | $140,000 | -48.3% | 35,331 | -4.7% | 0.00% | – |
Q1 2022 | $271,000 | +26.6% | 37,080 | -2.8% | 0.00% | – |
Q4 2021 | $214,000 | -5.7% | 38,161 | +6.9% | 0.00% | – |
Q3 2021 | $227,000 | -13.4% | 35,707 | +14.6% | 0.00% | – |
Q2 2021 | $262,000 | -30.1% | 31,166 | -12.9% | 0.00% | – |
Q1 2021 | $375,000 | -53.5% | 35,775 | -24.9% | 0.00% | – |
Q4 2020 | $807,000 | +159.5% | 47,614 | +96.4% | 0.00% | – |
Q3 2020 | $311,000 | -7.2% | 24,240 | +2.1% | 0.00% | – |
Q2 2020 | $335,000 | +67.5% | 23,747 | +8.8% | 0.00% | – |
Q1 2020 | $200,000 | -89.2% | 21,820 | -82.4% | 0.00% | -100.0% |
Q4 2019 | $1,844,000 | – | 123,768 | – | 0.00% | – |
Download |
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% |