CUSIP: 74374N102
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COM
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Total 13F shares
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22,266,008
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Share change
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-1,049,084
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Total reported value
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$142,615,278
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Put/Call ratio
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72%
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Price per share
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$6.40
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Number of holders
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110
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Value change
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-$14,513,955
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Number of buys
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52
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Number of sells
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54
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:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74374N102:
Institutional Holders of PROVENTION BIO INC - COM (PRVB) as of Q3 2021
As of 30 Sep 2021,
PROVENTION BIO INC - COM (PRVB) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,266,008 shares.
The largest 10 holders included
BlackRock Inc., Sessa Capital IM, L.P., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PERCEPTIVE ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Verition Fund Management LLC, NORTHERN TRUST CORP, and DG Capital Management, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2021 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.