PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,016,000 | -43.2% | 96,800 | -8.4% | 0.00% | 0.0% |
| Q4 2020 | $1,790,000 | +29.5% | 105,689 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,382,000 | +4.4% | 107,689 | +14.8% | 0.00% | 0.0% |
| Q2 2020 | $1,324,000 | +108.5% | 93,802 | +35.8% | 0.00% | 0.0% |
| Q1 2020 | $635,000 | -6.5% | 69,074 | +51.6% | 0.00% | 0.0% |
| Q4 2019 | $679,000 | – | 45,574 | – | 0.00% | – |
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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% |