Point72 Asset Management’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 |
-789,100
| Closed | -$5.26M | – | 2255 |
|
|
2023
Q3 | $5.26M | Sell |
789,100
-1,140,067
| -59% | -$7.6M | 0.02% | 696 |
|
|
2023
Q2 | $17.5M | Sell |
1,929,167
-1,185,194
| -38% | -$10.7M | 0.05% | 383 |
|
|
2023
Q1 | $22.6M | Sell |
3,114,361
-83,204
| -3% | -$605K | 0.07% | 297 |
|
|
2022
Q4 | $23.3M | Sell |
3,197,565
-495,055
| -13% | -$3.61M | 0.08% | 291 |
|
|
2022
Q3 | $28.5M | Buy |
3,692,620
+1,738,391
| +89% | +$13.4M | 0.11% | 229 |
|
|
2022
Q2 | $13.3M | Buy |
1,954,229
+1,911,961
| +4,523% | +$13M | 0.06% | 398 |
|
|
2022
Q1 | $337K | Buy |
+42,268
| New | +$337K | ﹤0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-375,000
| Closed | -$3.94M | – | 1156 |
|
|
2021
Q1 | $3.94M | Buy |
+375,000
| New | +$3.94M | 0.02% | 579 |
|