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Get Institutions for : 
Point Biopharma Global Ord Shs (PNT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    124
Total shares held : 
 127  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -124  
Amount of shares held : 
 -58,656,921  
% of shares held change : 
   -41.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 127
 100%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
125
-58,657,048
-46186651.97%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1667 - 2023-09-30 20,000 $133,000 0
   Ronald Blue Trust Inc. 2445 *New 2023-12-31 127 $1,000 127
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2476 *Closed 2023-12-31 0 $0 -49,289
   PRINCIPAL FINANCIAL GROUP INC 2416 *Closed 2023-12-31 0 $0 -30,000
   NEW YORK STATE COMMON RETIREMENT FUND 3177 *Closed 2023-12-31 0 $0 -27,257
   E Fund Management Co. Ltd. 311 *Closed 2023-12-31 0 $0 -11,463
   JOHNSON & JOHNSON 24 *Closed 2023-12-31 0 $0 -1,000,000
   TORONTO DOMINION BANK 1116 *Closed 2023-12-31 0 $0 -134
   CITIGROUP INC 4442 *Closed 2023-12-31 0 $0 -99,775
   Boxer Capital LLC 54 *Closed 2023-12-31 0 $0 -2,500,000
   Russell Investments Group Ltd. 3033 *Closed 2023-12-31 0 $0 -8,128
   WELLS FARGO & CO/MN 5774 *Closed 2023-12-31 0 $0 -69,934
   BARCLAYS PLC 4018 *Closed 2023-12-31 0 $0 -142,257
   RENAISSANCE TECHNOLOGIES LLC 3757 *Closed 2023-12-31 0 $0 -327,271
   NANTAHALA CAPITAL MANAGEMENT, LLC 110 *Closed 2023-12-31 0 $0 -521,191
   ING INVESTMENT MANAGEMENT LLC 2753 *Closed 2023-12-31 0 $0 -36,733
   Vontobel Holding Ltd. 1114 *Closed 2023-12-31 0 $0 -12,000
   LPL FINANCIAL CORP 4706 *Closed 2023-12-31 0 $0 -33,925
   AMERICAN INTERNATIONAL GROUP INC 3041 *Closed 2023-12-31 0 $0 -45,158
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5920 *Closed 2023-12-31 0 $0 -26,183
   AMERICAN CENTURY COMPANIES INC 2806 *Closed 2023-12-31 0 $0 -794,611
   BLAIR WILLIAM & CO/IL 1781 *Closed 2023-12-31 0 $0 -250,528
   Virtus ETF Advisers LLC 446 *Closed 2023-12-31 0 $0 -9,954
   SCOTIA CAPITAL INC. 802 *Closed 2023-12-31 0 $0 -50,000
   Qube Research & Technologies Ltd 3703 *Closed 2023-12-31 0 $0 -117,587
   STATE STREET CORP 4232 *Closed 2023-12-31 0 $0 -3,527,235
   GLUSKIN SHEFF & ASSOC INC 124 *Closed 2023-12-31 0 $0 -772,905
   THRIVENT FINANCIAL FOR LUTHERANS 2431 *Closed 2023-12-31 0 $0 -1,106,042
   TEACHER RETIREMENT SYSTEM OF TEXAS 1774 *Closed 2023-12-31 0 $0 -18,016
   J P MORGAN CHASE & CO 5737 *Closed 2023-12-31 0 $0 -607,049
   NUVEEN ASSET MANAGEMENT, LLC 3285 *Closed 2023-12-31 0 $0 -995,217
   FRANKLIN RESOURCES INC 2626 *Closed 2023-12-31 0 $0 -37,832
   AIC LTD 40 *Closed 2023-12-31 0 $0 -20,000
   MILLENNIUM MANAGEMENT LLC 3972 *Closed 2023-12-31 0 $0 -851,735
   Covestor Ltd 2313 *Closed 2023-12-31 0 $0 -13
   Woodline Partners LP 508 *Closed 2023-12-31 0 $0 -73,796
   FEDERATED INVESTORS INC /PA/ 2092 *Closed 2023-12-31 0 $0 -547,433
   CORNERCAP INVESTMENT COUNSEL INC 601 *Closed 2023-12-31 0 $0 -28,474
   RHUMBLINE ADVISERS 4204 *Closed 2023-12-31 0 $0 -147,167
   POLAR SECURITIES INC. 701 *Closed 2023-12-31 0 $0 -379,700
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1228 *Closed 2023-12-31 0 $0 -62,156
   HUDSON BAY CAPITAL MANAGEMENT LP 618 *Closed 2023-12-31 0 $0 -36,066
   PROSHARE ADVISORS LLC 1964 *Closed 2023-12-31 0 $0 -11,754
   JANUS HENDERSON GROUP PLC 2593 *Closed 2023-12-31 0 $0 -391,264
   AQR CAPITAL MANAGEMENT LLC 2401 *Closed 2023-12-31 0 $0 -552,753
   TOWER RESEARCH CAPITAL LLC 5979 *Closed 2023-12-31 0 $0 -2,624
   TWO SIGMA INVESTMENTS LLC 3131 *Closed 2023-12-31 0 $0 -94,042
   GW HENSSLER & ASSOCIATES LTD *Closed 2023-12-31 0 $0 -24,056
   PRUDENTIAL FINANCIAL INC 2681 *Closed 2023-12-31 0 $0 -65,840
   MANUFACTURERES LIFE INSURANCE CO 2944 *Closed 2023-12-31 0 $0 -35,766
   FinTrust Capital Advisors LLC 1269 *Closed 2023-12-31 0 $0 -1,000
   PARTNER FUND MANAGEMENT, L.P. 66 *Closed 2023-12-31 0 $0 -1,613,516
   LAZARD ASSET MANAGEMENT LLC 2185 *Closed 2023-12-31 0 $0 -11,704
   CIBC WORLD MARKETS INC. 1178 *Closed 2023-12-31 0 $0 -70,645
   SIGNATUREFD, LLC 3124 *Closed 2023-12-31 0 $0 -870
   SILVERARC CAPITAL MANAGEMENT LLC 67 *Closed 2023-12-31 0 $0 -93,700
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -30
   Eagle Health Investments LP 24 *Closed 2023-12-31 0 $0 -306,142
   Advisor Group Holdings Inc. 7026 *Closed 2023-12-31 0 $0 -601
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3581 *Closed 2023-12-31 0 $0 -689,179
   ALPS ADVISERS INC 1008 *Closed 2023-12-31 0 $0 -78,042
   SUMMIT INVESTMENT ADVISORS INC 3094 *Closed 2023-12-31 0 $0 -8,990
   MARSHALL WACE LLP 2137 *Closed 2023-12-31 0 $0 -30,958
   JANE STREET GROUP LLC 5824 *Closed 2023-12-31 0 $0 -28,498
   FMR LLC 5200 *Closed 2023-12-31 0 $0 -1,717
   Connor Clark & Lunn Investment Management Ltd. 1602 *Closed 2023-12-31 0 $0 -213,865
   PROEQUITIES INC. 8155 *Closed 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6706 *Closed 2023-12-31 0 $0 -307,222
   METROPOLITAN LIFE INSURANCE CO/NY 2404 *Closed 2023-12-31 0 $0 -5,920
   PROFUND ADVISORS LLC 1160 *Closed 2023-12-31 0 $0 -38,551
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2449 *Closed 2023-12-31 0 $0 -26,070
   GSA CAPITAL PARTNERS LLP 1864 *Closed 2023-12-31 0 $0 -13,987
   SPHERA FUNDS MANAGEMENT LTD. 96 *Closed 2023-12-31 0 $0 -952,642
   BAKER BROS ADVISORS LLC 97 *Closed 2023-12-31 0 $0 -249,968
   STATE OF WISCONSIN INVESTMENT BOARD 2552 *Closed 2023-12-31 0 $0 -54,575
   State of Wyoming 1724 *Closed 2023-12-31 0 $0 -4,206
   HIGHVISTA STRATEGIES LLC 142 *Closed 2023-12-31 0 $0 -69,744
   MARTINGALE ASSET MANAGEMENT L P 849 *Closed 2023-12-31 0 $0 -101,566
   JUPITER ASSET MANAGEMENT LTD 489 *Closed 2023-12-31 0 $0 -524,079
   BLACKROCK INC. 5120 *Closed 2023-12-31 0 $0 -6,635,892
   ROYAL BANK OF CANADA 6874 *Closed 2023-12-31 0 $0 -27,621
   MORGAN STANLEY 7640 *Closed 2023-12-31 0 $0 -128,244
   GOLDMAN SACHS GROUP INC/ 4876 *Closed 2023-12-31 0 $0 -242,071
   GEODE CAPITAL MANAGEMENT LLC 4776 *Closed 2023-12-31 0 $0 -1,900,074
   STRS OHIO 1966 *Closed 2023-12-31 0 $0 -83,100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -64,680
   RAFFERTY ASSET MANAGEMENT LLC 1091 *Closed 2023-12-31 0 $0 -223,080
   UBS Group AG 8313 *Closed 2023-12-31 0 $0 -87,639
   Squarepoint Ops LLC 2894 *Closed 2023-12-31 0 $0 -16,016
   NORTHERN TRUST CORP 4620 *Closed 2023-12-31 0 $0 -822,026
   CREDIT SUISSE/ 3028 *Closed 2023-12-31 0 $0 -84,763
   Winton Capital Group Ltd 884 *Closed 2023-12-31 0 $0 -16,056
   ALLIANCEBERNSTEIN L.P. 3233 *Closed 2023-12-31 0 $0 -130,450
   D E SHAW & CO INC 3111 *Closed 2023-12-31 0 $0 -167,955
   VANGUARD GROUP INC 4516 *Closed 2023-12-31 0 $0 -4,667,786
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3101 *Closed 2023-12-31 0 $0 -75,995
   CITADEL ADVISORS LLC 6556 *Closed 2023-12-31 0 $0 -2,157,166
   CLEAR HARBOR ASSET MANAGEMENT, LLC 361 *Closed 2023-12-31 0 $0 -10,000
   TWO SIGMA ADVISERS, LLC 2633 *Closed 2023-12-31 0 $0 -20,200
   Point72 Asset Management L.P. 1875 *Closed 2023-12-31 0 $0 -789,100
  100 Records found
  1    
  Page 1 of 1
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