BI
PNT
BVF Inc’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,563,748
| Closed | -$70.5M | – | 76 |
|
|
2023
Q3 | $70.5M | Hold |
10,563,748
| – | – | 1.9% | 12 |
|
|
2023
Q2 | $95.7M | Hold |
10,563,748
| – | – | 2.67% | 9 |
|
|
2023
Q1 | $76.8M | Buy |
10,563,748
+1,386,000
| +15% | +$10.1M | 2.81% | 10 |
|
|
2022
Q4 | $66.9M | Buy |
9,177,748
+3,587,700
| +64% | +$26.2M | 2.82% | 9 |
|
|
2022
Q3 | $43.2M | Buy |
5,590,048
+2,222,222
| +66% | +$17.2M | 1.79% | 19 |
|
|
2022
Q2 | $22.9M | Hold |
3,367,826
| – | – | 1.11% | 29 |
|
|
2022
Q1 | $26.8M | Buy |
3,367,826
+447,300
| +15% | +$3.57M | 1.07% | 30 |
|
|
2021
Q4 | $16.4M | Buy |
2,920,526
+148,300
| +5% | +$830K | 0.59% | 44 |
|
|
2021
Q3 | $21.3M | Hold |
2,772,226
| – | – | 0.83% | 34 |
|
|
2021
Q2 | $28.5M | Buy |
2,772,226
+2,000,000
| +259% | +$20.6M | 1.07% | 25 |
|
|
2021
Q1 | $8.12M | Sell |
772,226
-182,770
| -19% | -$1.92M | 0.3% | 53 |
|
|
2020
Q4 | $13.3M | Sell |
954,996
-45,004
| -5% | -$628K | 0.52% | 39 |
|
|
2020
Q3 | $14.4M | Buy |
+1,000,000
| New | +$14.4M | 0.78% | 38 |
|