POINT BIOPHARMA GLOBAL INC (PNT)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
5
Reporting holders
$8.6M
Reported value
99.5%
Calls
0.5%
Puts
-124
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $6.5M | options only | 0.07% | new | OPTIONS |
| JET CAPITAL INVESTORS L P | $2.1M | options only | 4.10% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $9.0K | options only | 0.00% | new | OPTIONS |
| CLEAR STREET MARKETS LLC | $4.0K | options only | 0.00% | new | OPTIONS |
| Blue Trust, Inc. | $1.0K | 127 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 5 | $8.6M | 127 | 5 | 0 | 0 | 100.0% |
| Q3 2023 | 129 | $415.4M | 61,651,265 | 15 | 47 | 37 | 1.0% |
| Q2 2023 | 132 | $571.4M | 62,985,550 | 34 | 47 | 32 | 0.1% |
| Q1 2023 | 114 | $455.1M | 62,589,699 | 20 | 34 | 36 | 0.0% |
| Q4 2022 | 107 | $445.5M | 61,116,655 | 20 | 46 | 24 | 0.0% |
| Q3 2022 | 104 | $470.4M | 60,859,335 | 31 | 36 | 20 | 0.0% |
| Q2 2022 | 83 | $330.5M | 48,523,023 | 32 | 27 | 12 | 0.0% |
| Q1 2022 | 68 | $318.0M | 39,908,607 | 19 | 22 | 9 | 0.0% |
| Q4 2021 | 55 | $201.1M | 35,906,820 | 25 | 18 | 5 | 0.0% |
| Q3 2021 | 34 | $247.7M | 32,212,806 | 33 | 0 | 0 | 0.0% |