AAA
PNT

Affinity Asset Advisors’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History

Affinity Asset Advisors’s Portfolio PNT Stock Details PNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-149,586
Closed -$1.09M – 93
2023
Q1 		$1.09M Sell
149,586
-153,632
-51% -$1.14M 0.36% 54
2022
Q4 		$2.21M Sell
303,218
-443,358
-59% -$3.29M 0.87% 37
2022
Q3 		$5.77M Buy
746,576
+720,998
+2,819% +$6.12M 1.61% 17
2022
Q2 		$174K Buy
+25,578
New +$196K 0.07% 52

Other funds holding PNT

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Asset Advisors's PNT Position: Q2 2023 in Review

Affinity Asset Advisors sold out of POINT Biopharma Global Inc. Common Stock (PNT) in Q2 2023, closing a stake of 149,586 shares — an estimated $1.09M sold.

Affinity Asset Advisors first reported a position in PNT in Q2 2022 and held it in 4 quarters. The position peaked at $5.77M in Q3 2022. 130 funds tracked by Wall St. Rank hold PNT as of Q2 2023.

  • Affinity Asset Advisors reported no remaining POINT Biopharma Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Affinity Asset Advisors sold 149,586 POINT Biopharma Global Inc. Common Stock shares in Q2 2023, an estimated $1.09M.
  • Affinity Asset Advisors first reported a position in POINT Biopharma Global Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Affinity Asset Advisors's POINT Biopharma Global Inc. Common Stock position peaked at $5.77M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held POINT Biopharma Global Inc. Common Stock as of Q2 2023.

Based on Affinity Asset Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.