CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PROVENTION BIO INC ownership

PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 108 filers reported holding PROVENTION BIO INC in Q4 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PROVENTION BIO INC
ValueSharesWeighting
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$679,00045,5740.00%
Other shareholders
PROVENTION BIO INC shareholders Q4 2020
NameSharesValueWeighting ↓
DG Capital Management, LLC 886,662$15,020,0003.18%
Perceptive Advisors 4,224,389$71,561,0000.77%
683 Capital Management, LLC 859,314$14,557,0000.69%
Soleus Capital Management, L.P. 105,941$1,795,0000.24%
GILDER GAGNON HOWE & CO LLC 2,359,682$39,973,0000.20%
RICE HALL JAMES & ASSOCIATES, LLC 247,116$4,186,0000.15%
OCCUDO QUANTITATIVE STRATEGIES LP 23,127$392,0000.12%
Virtus ETF Advisers LLC 15,878$269,0000.11%
Newbridge Financial Services Group, Inc. 6,500$110,0000.09%
Windsor Creek Advisors, LLC 18,000$305,0000.08%
View complete list of PROVENTION BIO INC shareholders