PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 112 filers reported holding PROVENTION BIO INC in Q1 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,005,866 | +265.2% | 622,650 | +60.2% | 0.00% | – |
| Q4 2022 | $4,108,621 | +136.8% | 388,706 | +0.8% | 0.00% | – |
| Q3 2022 | $1,735,000 | +29.1% | 385,512 | +14.8% | 0.00% | – |
| Q2 2022 | $1,344,000 | -31.0% | 335,907 | +26.1% | 0.00% | – |
| Q1 2022 | $1,949,000 | +95.7% | 266,322 | +50.3% | 0.00% | – |
| Q4 2021 | $996,000 | -27.0% | 177,159 | -16.8% | 0.00% | – |
| Q3 2021 | $1,364,000 | -1.4% | 213,017 | +29.9% | 0.00% | – |
| Q2 2021 | $1,383,000 | -16.3% | 164,011 | +4.2% | 0.00% | – |
| Q1 2021 | $1,652,000 | -63.8% | 157,374 | -41.6% | 0.00% | -100.0% |
| Q4 2020 | $4,563,000 | +483.5% | 269,302 | +341.9% | 0.00% | – |
| Q3 2020 | $782,000 | +67.1% | 60,943 | +83.7% | 0.00% | – |
| Q2 2020 | $468,000 | +222.8% | 33,169 | +111.0% | 0.00% | – |
| Q1 2020 | $145,000 | -6.5% | 15,720 | +51.2% | 0.00% | – |
| Q4 2019 | $155,000 | -89.1% | 10,400 | -95.0% | 0.00% | – |
| Q3 2019 | $1,418,000 | +1408.5% | 207,785 | +2572.5% | 0.00% | – |
| Q2 2019 | $94,000 | – | 7,775 | +15450.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 50 | -96.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 1,262 | +136.3% | 0.00% | – |
| Q3 2018 | $2,000 | – | 534 | – | 0.00% | – |
Download | ||||||
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% |