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
100.0%
Held as options
-109
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | options only | 0.00% | new | OPTIONS |
| CLEAR STREET MARKETS LLC | $4 | options only | 0.00% | new | OPTIONS |
| Blue Trust, Inc. | $1 | 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 | 114 | $399.6M | 59,278,496 | 13 | 39 | 34 | 1.0% |
| Q2 2023 | 113 | $531.7M | 58,610,609 | 24 | 44 | 27 | 0.1% |
| Q1 2023 | 100 | $426.6M | 58,673,379 | 17 | 29 | 33 | 0.0% |
| Q4 2022 | 88 | $415.3M | 56,968,894 | 18 | 37 | 21 | 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% |