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PNT — POINT BIOPHARMA GLOBAL INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $119.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 4.67M | $31.13M | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 2.17M | $14.45M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2023 | 1.90M | $12.68M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2022 | 1.32M | $10.22M | 0.03% | New |
| Millennium Management history | Q3 2023 | 1.01M | $6.73M | 0.00% | New |
| Northern Trust Corp history | Q3 2023 | 822.03K | $5.48M | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 789.10K | $5.26M | 0.02% | Reduce |
| Farallon Capital Management history | Q1 2022 | 626.32K | $4.99M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 689.18K | $4.60M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 607.05K | $4.05M | 0.00% | Reduce |
| AQR Capital Management history | Q3 2023 | 552.75K | $3.69M | 0.01% | Hold |
| Janus Henderson Group history | Q3 2023 | 391.26K | $2.61M | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 332.61K | $2.22M | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 307.22K | $2.05M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 242.07K | $1.61M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 167.96K | $1.12M | 0.00% | Add |
| Invesco Ltd history | Q3 2023 | 132.98K | $886.96K | 0.00% | Add |
| Morgan Stanley history | Q3 2023 | 128.24K | $855.39K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2023 | 99.78K | $665.50K | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 94.04K | $627.26K | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 87.64K | $584.55K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2023 | 69.93K | $466.46K | 0.00% | Reduce |
| Prudential Financial history | Q3 2023 | 65.84K | $439.15K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2023 | 57.05K | $380.55K | 0.00% | Hold |
| Deutsche Bank AG history | Q3 2023 | 45.99K | $306.74K | 0.00% | Add |
| Franklin Resources history | Q3 2023 | 37.83K | $252.34K | 0.00% | New |
| Manulife Financial history | Q3 2023 | 35.77K | $238.56K | 0.00% | Hold |
| Marshall Wace history | Q3 2023 | 30.96K | $206.49K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2023 | 30.00K | $200.10K | 0.00% | Add |
| Amundi US history | Q1 2023 | 5.83K | $40.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2023 | 1.72K | $11.45K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2023 | 522.97K | $3.49K | 0.00% | Add |
| Renaissance Technologies history | Q3 2023 | 327.27K | $2.18K | 0.00% | Add |
| PNC Financial Services history | Q1 2023 | 200 | $1.45K | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2023 | 36.53K | $244 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 11.70K | $77 | 0.00% | Reduce |