PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 117 filers reported holding PROVENTION BIO INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $199,160 | -91.8% | 18,842 | -93.5% | 0.00% | -66.7% |
| Q2 2021 | $2,428,000 | -92.6% | 288,070 | -90.7% | 0.01% | -93.2% |
| Q1 2021 | $32,638,000 | -18.3% | 3,109,874 | +31.8% | 0.18% | -11.1% |
| Q4 2020 | $39,973,000 | +44.8% | 2,359,682 | +9.7% | 0.20% | +16.5% |
| Q3 2020 | $27,602,000 | +56.3% | 2,151,402 | +71.9% | 0.17% | +23.2% |
| Q2 2020 | $17,655,000 | – | 1,251,260 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 14,879,023 | $157,271,273 | 9.67% |
| MPM BioImpact LLC | 898,483 | $9,496,965 | 2.46% |
| VR Adviser, LLC | 1,118,653 | $11,824,162 | 1.99% |
| Ghost Tree Capital, LLC | 400,000 | $4,228,000 | 1.80% |
| EAM Investors, LLC | 276,250 | $2,919,963 | 0.60% |
| EAM Global Investors LLC | 209,856 | $2,218,178 | 0.57% |
| 683 Capital Management, LLC | 550,000 | $5,813,500 | 0.49% |
| Palo Alto Investors LP | 390,800 | $4,130,756 | 0.35% |
| CABOT WEALTH MANAGEMENT INC | 184,271 | $1,948 | 0.33% |
| ADVISORY RESEARCH INC | 288,707 | $3,051,633 | 0.29% |