PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 114 filers reported holding PROVENTION BIO INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |