Perceptive Advisors’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$3.65M | – | 109 |
|
|
2022
Q4 | $3.65M | Hold |
500,000
| – | – | 0.1% | 76 |
|
|
2022
Q3 | $3.87M | Sell |
500,000
-573,995
| -53% | -$4.44M | 0.11% | 88 |
|
|
2022
Q2 | $7.31M | Sell |
1,073,995
-120,000
| -10% | -$817K | 0.23% | 71 |
|
|
2022
Q1 | $9.52M | Hold |
1,193,995
| – | – | 0.19% | 85 |
|
|
2021
Q4 | $6.69M | Sell |
1,193,995
-48,884
| -4% | -$274K | 0.1% | 108 |
|
|
2021
Q3 | $9.56M | Sell |
1,242,879
-257,121
| -17% | -$1.98M | 0.14% | 104 |
|
|
2021
Q2 | $15.4M | Hold |
1,500,000
| – | – | 0.2% | 92 |
|
|
2021
Q1 | $15.8M | Hold |
1,500,000
| – | – | 0.2% | 88 |
|
|
2020
Q4 | $20.9M | Hold |
1,500,000
| – | – | 0.22% | 81 |
|
|
2020
Q3 | $21.6M | Buy |
+1,500,000
| New | +$21.6M | 0.31% | 63 |
|