ACM
PNT

Aquatic Capital Management’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-600
Closed -$5K – 1760
2023
Q2 		$5K Buy
+600
New +$5.29K ﹤0.01% 1257
2023
Q1 		– Sell
-8,100
Closed -$59K – 1868
2022
Q4 		$59K Buy
+8,100
New +$60.1K ﹤0.01% 987

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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's PNT Position: Q3 2023 in Review

Aquatic Capital Management sold out of POINT Biopharma Global Inc. Common Stock (PNT) in Q3 2023, closing a stake of 600 shares — an estimated $5K sold.

Aquatic Capital Management first reported a position in PNT in Q4 2022 and held it in 2 quarters. The position peaked at $59K in Q4 2022. 125 funds tracked by Wall St. Rank hold PNT as of Q3 2023.

  • Aquatic Capital Management reported no remaining POINT Biopharma Global Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 600 POINT Biopharma Global Inc. Common Stock shares in Q3 2023, an estimated $5K.
  • Aquatic Capital Management first reported a position in POINT Biopharma Global Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's POINT Biopharma Global Inc. Common Stock position peaked at $59K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held POINT Biopharma Global Inc. Common Stock as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.