PROVENTION BIO INC's ticker is PRVB and the CUSIP is 74374N102. A total of 123 filers reported holding PROVENTION BIO INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sessa Capital IM, L.P. | 14,879,023 | $157,271,273 | 9.67% |
MPM BioImpact LLC | 898,483 | $9,496,965 | 2.46% |
VR Adviser, LLC | 1,118,653 | $11,824,162 | 1.99% |
Ghost Tree Capital, LLC | 400,000 | $4,228,000 | 1.80% |
EAM Investors, LLC | 276,250 | $2,919,963 | 0.60% |
EAM Global Investors LLC | 209,856 | $2,218,178 | 0.57% |
683 Capital Management, LLC | 550,000 | $5,813,500 | 0.49% |
Palo Alto Investors LP | 390,800 | $4,130,756 | 0.35% |
CABOT WEALTH MANAGEMENT INC | 184,271 | $1,948 | 0.33% |
ADVISORY RESEARCH INC | 288,707 | $3,051,633 | 0.29% |