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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,354,131 | +231.4% | 56,188 | +45.4% | 0.00% | – |
| Q4 2022 | $408,594 | +167.1% | 38,656 | +13.3% | 0.00% | – |
| Q3 2022 | $153,000 | +35.4% | 34,118 | +21.3% | 0.00% | – |
| Q2 2022 | $113,000 | -49.3% | 28,123 | -7.7% | 0.00% | – |
| Q1 2022 | $223,000 | -5.9% | 30,485 | -27.8% | 0.00% | – |
| Q4 2021 | $237,000 | -53.4% | 42,244 | -46.9% | 0.00% | – |
| Q3 2021 | $509,000 | +29.2% | 79,620 | +70.3% | 0.00% | – |
| Q2 2021 | $394,000 | -46.5% | 46,763 | -33.4% | 0.00% | – |
| Q1 2021 | $737,000 | +1.4% | 70,220 | +63.6% | 0.00% | – |
| Q4 2020 | $727,000 | +97.6% | 42,916 | +49.4% | 0.00% | – |
| Q3 2020 | $368,000 | +7.6% | 28,729 | +18.4% | 0.00% | – |
| Q2 2020 | $342,000 | – | 24,266 | – | 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% |