PROMIS NEUROSCIENCES INC. - Common Shares (PMN)
CUSIP: 74346M406
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 8,977,479
- Total 13F shares
- 186,447
- Share change
- -1,202
- Total reported value
- $723,079
- Price per share
- $3.88
- Number of holders
- 12
- Value change
- -$4,625
- Number of buys
- 2
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 74346M406?
CUSIP 74346M406 identifies PMN - PROMIS NEUROSCIENCES INC. - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 74346M406:
Top shareholders of PMN - PROMIS NEUROSCIENCES INC. - Common Shares (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
|
$473,000 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.44%
|
39,191
|
$185,373 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
14,715
|
$69,602 | — | 31 Mar 2023 | |
| Claret Asset Management Corp |
13F
|
Company |
0.14%
|
12,330
|
$59,000 | — | 31 Mar 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.11%
|
10,158
|
$48,047 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
5,196
|
$25,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,508
|
$11,863 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,200
|
$10,000 | — | 31 Mar 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.01%
|
833
|
$3,940 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
333
|
$1,564 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
149
|
$946 | — | 31 Mar 2023 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
185
|
$887 | — | 31 Mar 2023 |
Institutional Holders of PROMIS NEUROSCIENCES INC. - Common Shares (PMN) as of Q2 2023
As of 30 Jun 2023,
PROMIS NEUROSCIENCES INC. - Common Shares (PMN) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,447 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, Royal Bank of Canada, MORGAN STANLEY, GABLES CAPITAL MANAGEMENT INC., and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
11
Q2 2023 holders
12
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.