Vanguard Group’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,667,786
Closed -$31.1M 4525
2023
Q3
$31.1M Buy
4,667,786
+212,433
+5% +$1.77M ﹤0.01% 2357
2023
Q2
$40.4M Buy
4,455,353
+27,568
+0.6% +$243K ﹤0.01% 2284
2023
Q1
$32.2M Buy
4,427,785
+35,862
+0.8% +$266K ﹤0.01% 2383
2022
Q4
$32M Buy
4,391,923
+516,601
+13% +$3.83M ﹤0.01% 2389
2022
Q3
$30M Buy
3,875,322
+426,617
+12% +$3.62M ﹤0.01% 2434
2022
Q2
$23.5M Buy
3,448,705
+248,490
+8% +$1.9M ﹤0.01% 2564
2022
Q1
$25.5M Buy
3,200,215
+1,774,040
+124% +$11.3M ﹤0.01% 2638
2021
Q4
$7.99M Sell
1,426,175
-33,402
-2% -$251K ﹤0.01% 3348
2021
Q3
$11.2M Buy
+1,459,577
New +$13.3M ﹤0.01% 3172

Other funds holding PNT

Vanguard Group's PNT Position: Q4 2023 in Review

Vanguard Group sold out of POINT Biopharma Global Inc. Common Stock (PNT) in Q4 2023, closing a stake of 4,667,786 shares — an estimated $31.1M sold.

Vanguard Group first reported a position in PNT in Q3 2021 and held it in 9 quarters. The position peaked at $40.4M in Q2 2023. 1 fund tracked by Wall St. Rank holds PNT as of Q4 2023.

  • Vanguard Group reported no remaining POINT Biopharma Global Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 4,667,786 POINT Biopharma Global Inc. Common Stock shares in Q4 2023, an estimated $31.1M.
  • Vanguard Group first reported a position in POINT Biopharma Global Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • Vanguard Group's POINT Biopharma Global Inc. Common Stock position peaked at $40.4M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held POINT Biopharma Global Inc. Common Stock as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.