Hedge Fund - Great Point Partners
Point Biopharma Global Inc ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
2 | 2023 - Q3 (2023-09-30) | $19,409,433 | 3.53% | 2,909,960 | $ |
3 | 2023 - Q2 (2023-06-30) | $27,180,000 | 5.32% | 3,000,000 | $ |
4 | 2023 - Q1 (2023-03-31) | $24,594,621 | 4.82% | 3,383,029 | $ |
5 | 2022 - Q4 (2022-12-31) | $18,529,569 | 3.63% | 2,541,779 | $ |
6 | 2022 - Q3 (2022-09-30) | $27,526,000 | 6.62% | 3,560,984 | $ |
7 | 2022 - Q2 (2022-06-30) | $16,484,000 | 3.95% | 2,420,501 | $ |
8 | 2022 - Q1 (2022-03-31) | $16,418,000 | 3.96% | 2,060,000 | $ |
9 | 2021 - Q4 (2021-12-31) | $1,067,000 | 0.23% | 190,520 | $ |
The displayed share prices are average quarterly stock market prices.