CUSIP: 74374N102
Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / COM
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Total 13F shares
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2,206,439
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Share change
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+1,543,991
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Total reported value
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$26,695,298
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Price per share
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$12.10
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Number of holders
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28
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Value change
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+$19,700,248
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Number of buys
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26
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 74374N102?
CUSIP 74374N102 identifies PRVB - PROVENTION BIO INC - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2019
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Previous quarter:
Q1 2019
Recent filing periods for CUSIP 74374N102:
Institutional Holders of PROVENTION BIO INC - COM (PRVB) as of Q2 2019
As of 30 Jun 2019,
PROVENTION BIO INC - COM (PRVB) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,206,439 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Anson Funds Management LP, EAM Global Investors LLC, Eversept Partners, LP, MACQUARIE GROUP LTD, EAM Investors, LLC, Sigma Planning Corp, and BAILARD, INC..
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.