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Get Institutions for : 
Promis Neurosciences Ord Shs (PMN)  
$1.68 0.08 (4.28%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 3,348,771  
% of shares held : 
 39.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 543,290  
% of shares held change : 
   6.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.92  
Last Quarter's Ending Price : 
 $1.15  
Last Quarter's Average Price : 
 $1.49  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (12.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11,100
 0.33%
 
Increased Positions :
2
 540,582
 16.14%
 
Unchanged Positions :
12
 2,234,272
 66.72%
 
Decreased Positions :
1
-8,392
-0.25%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SPHERA FUNDS MANAGEMENT LTD. 57 - 2024-03-31 1,834,047 $3,503,000 5
   Ally Bridge Group (NY) LLC 21 - 2024-03-31 1,059,582 $2,024,000 -7,092
   Affinity Asset Advisors LLC 65 - 2024-03-31 265,958 $508,000 0
   Northeast Financial Consultants Inc 276 - 2024-03-31 100,000 $191,000 0
   BANK OF MONTREAL /CAN/ 2982 *New 2024-03-31 30,366 $60,000 30,366
   Hara Capital LLC 129 *New 2024-03-31 29,416 $56,000 29,416
   IEQ CAPITAL LLC 948 - 2024-03-31 26,042 $50,000 -4,757
   FIDUCIARY TRUST CO 641 - 2024-03-31 20,008 $38,000 0
   CLARET ASSET MANAGEMENT Corp 210 - 2024-03-31 10,830 $21,000 0
   SANDY SPRING BANK 925 *New 2024-03-31 3,300 $6,000 3,300
   BANK OF AMERICA CORP /DE/ 5962 - 2024-03-31 1,666 $3,000 0
   ROYAL BANK OF CANADA 6061 - 2024-03-31 713 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2365 - 2024-03-31 333 $1,000 0
   PROEQUITIES INC. 3808 - 2024-03-31 0 $0 0
   UBS Group AG 7907 - 2024-03-31 250 $0 -5,676
   TD Waterhouse Canada Inc. 1854 *Closed 2024-03-31 0 $0 -149
   J P MORGAN CHASE & CO 6156 - 2024-03-31 253 $0 -135
   AllSquare Wealth Management LLC 534 *Closed 2024-03-31 0 $0 -185
   Kingsview Wealth Management LLC 1073 *Closed 2024-03-31 0 $0 -11,100
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3738 *New 2024-03-31 143 $0 143
  20 Records found
  1    
  Page 1 of 1
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