GPP
PNT
Great Point Partners’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 |
-2,909,960
| Closed | -$19.4M | – | 50 |
|
|
2023
Q3 | $19.4M | Sell |
2,909,960
-90,040
| -3% | -$601K | 3.54% | 11 |
|
|
2023
Q2 | $27.2M | Sell |
3,000,000
-383,029
| -11% | -$3.47M | 5.32% | 6 |
|
|
2023
Q1 | $24.6M | Buy |
3,383,029
+841,250
| +33% | +$6.12M | 4.83% | 7 |
|
|
2022
Q4 | $18.5M | Sell |
2,541,779
-1,019,205
| -29% | -$7.43M | 3.63% | 8 |
|
|
2022
Q3 | $27.5M | Buy |
3,560,984
+1,140,483
| +47% | +$8.82M | 6.63% | 3 |
|
|
2022
Q2 | $16.5M | Buy |
2,420,501
+360,501
| +18% | +$2.46M | 3.95% | 8 |
|
|
2022
Q1 | $16.4M | Buy |
2,060,000
+1,869,480
| +981% | +$14.9M | 3.97% | 13 |
|
|
2021
Q4 | $1.07M | Buy |
+190,520
| New | +$1.07M | 0.24% | 35 |
|