ProMIS Neurosciences Inc. - Common Shares, No Par Value (PMN)
CUSIP: 74346M406
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, No Par Value
- Shares outstanding
- 9,081,600
- Total 13F shares
- 189,088
- Share change
- +4,495
- Total reported value
- $823,550
- Price per share
- $4.34
- Number of holders
- 12
- Value change
- +$19,204
- Number of buys
- 2
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 74346M406?
CUSIP 74346M406 identifies PMN - ProMIS Neurosciences Inc. - Common Shares, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74346M406:
Top shareholders of PMN - ProMIS Neurosciences Inc. - Common Shares, No Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Northeast Financial Consultants Inc |
13F
|
Company |
1.1%
|
100,000
|
$613,000 | — | 30 Sep 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.43%
|
39,191
|
$240,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
14,349
|
$88,000 | — | 30 Sep 2022 | |
| Claret Asset Management Corp |
13F
|
Company |
0.14%
|
12,330
|
$75,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
7,658
|
$47,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
5,930
|
$36,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,912
|
$18,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,122
|
$7,000 | — | 30 Sep 2022 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
833
|
$5,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
333
|
$2,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
149
|
$1,208 | — | 30 Sep 2022 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
185
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of ProMIS Neurosciences Inc. - Common Shares, No Par Value (PMN) as of Q4 2022
As of 31 Dec 2022,
ProMIS Neurosciences Inc. - Common Shares, No Par Value (PMN) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,088 shares.
The largest 10 holders included
Northeast Financial Consultants Inc, IEQ CAPITAL, LLC, BANK OF AMERICA CORP /DE/, CLARET ASSET MANAGEMENT Corp, FIDUCIARY TRUST CO, JPMORGAN CHASE & CO, MORGAN STANLEY, UBS Group AG, Royal Bank of Canada, and GABLES CAPITAL MANAGEMENT INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
11
Q4 2022 holders
12
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.