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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $378,105 | +128.0% | 15,689 | 0.0% | 0.00% | – |
Q4 2022 | $165,833 | +140.3% | 15,689 | +2.2% | 0.00% | – |
Q3 2022 | $69,000 | +13.1% | 15,349 | 0.0% | 0.00% | – |
Q2 2022 | $61,000 | -45.5% | 15,349 | +0.1% | 0.00% | – |
Q1 2022 | $112,000 | +30.2% | 15,339 | 0.0% | 0.00% | – |
Q4 2021 | $86,000 | -11.3% | 15,339 | +1.0% | 0.00% | – |
Q3 2021 | $97,000 | -24.2% | 15,183 | 0.0% | 0.00% | – |
Q2 2021 | $128,000 | -16.3% | 15,183 | +4.2% | 0.00% | – |
Q1 2021 | $153,000 | -38.1% | 14,567 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $247,000 | +39.5% | 14,567 | +5.6% | 0.00% | – |
Q3 2020 | $177,000 | -7.8% | 13,797 | +1.4% | 0.00% | – |
Q2 2020 | $192,000 | – | 13,607 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGAN JESS S & CO INC | 217,050 | $2,278,000 | 1.60% |
Perceptive Advisors | 2,852,058 | $29,932,000 | 0.38% |
683 Capital Management, LLC | 630,000 | $6,612,000 | 0.35% |
ADVISORY RESEARCH INC | 237,500 | $2,493,000 | 0.18% |
GILDER GAGNON HOWE & CO LLC | 3,109,874 | $32,638,000 | 0.18% |
RICE HALL JAMES & ASSOCIATES, LLC | 247,195 | $2,594,000 | 0.08% |
Virtus ETF Advisers LLC | 16,158 | $170,000 | 0.07% |
Walleye Capital LLC | 103,823 | $1,090,000 | 0.06% |
OCCUDO QUANTITATIVE STRATEGIES LP | 22,755 | $239,000 | 0.05% |
GSA CAPITAL PARTNERS LLP | 29,384 | $308,000 | 0.05% |