BANK OF MONTREAL /CAN/ - PROVENTION BIO INC ownership

PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 102 filers reported holding PROVENTION BIO INC in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PROVENTION BIO INC
ValueSharesWeighting
Q1 2021$22,000
-84.9%
2,311
-71.6%
0.00%
Q4 2020$146,000
+356.2%
8,138
+268.6%
0.00%
Q3 2020$32,000
-31.9%
2,208
-34.9%
0.00%
Q2 2020$47,0003,3900.00%
Other shareholders
PROVENTION BIO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 14,879,023$157,271,2739.67%
MPM BioImpact LLC 898,483$9,496,9652.46%
VR Adviser, LLC 1,118,653$11,824,1621.99%
Ghost Tree Capital, LLC 400,000$4,228,0001.80%
EAM Investors, LLC 276,250$2,919,9630.60%
EAM Global Investors LLC 209,856$2,218,1780.57%
683 Capital Management, LLC 550,000$5,813,5000.49%
Palo Alto Investors LP 390,800$4,130,7560.35%
CABOT WEALTH MANAGEMENT INC 184,271$1,9480.33%
ADVISORY RESEARCH INC 288,707$3,051,6330.29%
View complete list of PROVENTION BIO INC shareholders