ProMIS Neurosciences Ownership 2024 | Who Owns ProMIS Neurosciences Now?


OverviewRevenueFinancialsChart

Institutional Ownership

2.50%

Insider Ownership

41.51%

Retail Ownership

55.99%

Institutional Holders

11.00

ProMIS Neurosciences Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORTHEAST FINANCIAL CONSULTANTS INC1.33%0.03%100,000--473,000,000Mar 31, 2023
IEQ CAPITAL, LLC0.52%0.00%39,191--185,373,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.20%-14,7151,56611.91%69,602,000Mar 31, 2023
CLARET ASSET MANAGEMENT CORP0.16%0.01%12,330--59,000Mar 31, 2023
FIDUCIARY TRUST CO0.14%0.00%10,158--48,047,000Mar 31, 2023
JPMORGAN CHASE & CO0.07%-5,196-300-5.46%25,000,000Mar 31, 2023
MORGAN STANLEY0.03%-2,508-300-10.68%11,863,000Mar 31, 2023
ROYAL BANK OF CANADA0.03%-2,200-61-2.70%10,000,000Mar 31, 2023
GABLES CAPITAL MANAGEMENT INC.0.01%0.00%833--3,940,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.00%-333--1,564,000Mar 31, 2023
ALLSQUARE WEALTH MANAGEMENT LLC0.00%0.00%185--887,000Mar 31, 2023
UBS GROUP AG----2,344-100.00%-Mar 31, 2023

ProMIS Neurosciences's largest institutional shareholder is NORTHEAST FINANCIAL CONSULTANTS INC, holding 1.33% of the company's total share outstanding, currently valued at $473.00M. The top 10 institutional shareholders own together 2.50% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORTHEAST FINANCIAL CONSULTANTS INC1.33%0.03%100,000--473,000,000Mar 31, 2023
CLARET ASSET MANAGEMENT CORP0.16%0.01%12,330--59,000Mar 31, 2023
IEQ CAPITAL, LLC0.52%0.00%39,191--185,373,000Mar 31, 2023
GABLES CAPITAL MANAGEMENT INC.0.01%0.00%833--3,940,000Mar 31, 2023
FIDUCIARY TRUST CO0.14%0.00%10,158--48,047,000Mar 31, 2023
ALLSQUARE WEALTH MANAGEMENT LLC0.00%0.00%185--887,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.20%-14,7151,56611.91%69,602,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.00%-333--1,564,000Mar 31, 2023
JPMORGAN CHASE & CO0.07%-5,196-300-5.46%25,000,000Mar 31, 2023
ROYAL BANK OF CANADA0.03%-2,200-61-2.70%10,000,000Mar 31, 2023
MORGAN STANLEY0.03%-2,508-300-10.68%11,863,000Mar 31, 2023
UBS GROUP AG----2,344-100.00%-Mar 31, 2023

The largest ProMIS Neurosciences shareholder by % of total assets is NORTHEAST FINANCIAL CONSULTANTS INC. The company owns 100.00K shares of ProMIS Neurosciences (PMN), representing 0.03% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF AMERICA CORP /DE/0.20%-14,7151,56611.91%69,602,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.00%-333--1,564,000Mar 31, 2023
ALLSQUARE WEALTH MANAGEMENT LLC0.00%0.00%185--887,000Mar 31, 2023
FIDUCIARY TRUST CO0.14%0.00%10,158--48,047,000Mar 31, 2023
GABLES CAPITAL MANAGEMENT INC.0.01%0.00%833--3,940,000Mar 31, 2023
IEQ CAPITAL, LLC0.52%0.00%39,191--185,373,000Mar 31, 2023
CLARET ASSET MANAGEMENT CORP0.16%0.01%12,330--59,000Mar 31, 2023
NORTHEAST FINANCIAL CONSULTANTS INC1.33%0.03%100,000--473,000,000Mar 31, 2023
ROYAL BANK OF CANADA0.03%-2,200-61-2.70%10,000,000Mar 31, 2023
MORGAN STANLEY0.03%-2,508-300-10.68%11,863,000Mar 31, 2023
JPMORGAN CHASE & CO0.07%-5,196-300-5.46%25,000,000Mar 31, 2023
UBS GROUP AG----2,344-100.00%-Mar 31, 2023

As of Mar 31 2023, ProMIS Neurosciences's largest institutional buyer is BANK OF AMERICA CORP /DE/. The company purchased 1.57K stocks of PMN, valued at $69.60M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG----2,344-100.00%-Mar 31, 2023
JPMORGAN CHASE & CO0.07%-5,196-300-5.46%25,000,000Mar 31, 2023
MORGAN STANLEY0.03%-2,508-300-10.68%11,863,000Mar 31, 2023
ROYAL BANK OF CANADA0.03%-2,200-61-2.70%10,000,000Mar 31, 2023
NORTHEAST FINANCIAL CONSULTANTS INC1.33%0.03%100,000--473,000,000Mar 31, 2023
CLARET ASSET MANAGEMENT CORP0.16%0.01%12,330--59,000Mar 31, 2023
IEQ CAPITAL, LLC0.52%0.00%39,191--185,373,000Mar 31, 2023
GABLES CAPITAL MANAGEMENT INC.0.01%0.00%833--3,940,000Mar 31, 2023
FIDUCIARY TRUST CO0.14%0.00%10,158--48,047,000Mar 31, 2023
ALLSQUARE WEALTH MANAGEMENT LLC0.00%0.00%185--887,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.00%-333--1,564,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.20%-14,7151,56611.91%69,602,000Mar 31, 2023

As of Mar 31 2023, ProMIS Neurosciences's biggest institutional seller is UBS GROUP AG. The company sold -2.34K shares of PMN, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG----2,344-100.00%-Mar 31, 2023

ProMIS Neurosciences's largest sold out institutional shareholder by shares sold is UBS GROUP AG, sold -2.34K shares, valued at -, as of undefined.

ProMIS Neurosciences Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS2.06%1,075,686--Mar 31, 2024
SPARROW FUNDS0.65%2,305--Feb 29, 2024
TrimTabs ETF Trust0.02%16,351--Jan 31, 2024
Exchange Listed Funds Trust0.00%100--Feb 29, 2024
IndexIQ ETF Trust0.00%63--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 20.00%1,457--Jan 31, 2024

ProMIS Neurosciences's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 1.08M shares, compromising 2.06% of its total assets.

ProMIS Neurosciences Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2311-8.33%
31 Dec, 22129.09%
30 Sep, 22111000.00%
30 Jun, 221-

As of 31 Mar 23, 11 institutions are holding ProMIS Neurosciences's shares, representing a decrease of -8.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23187,649-0.76%
31 Dec, 22189,0882.30%
30 Sep, 22184,8431748.43%
30 Jun, 2210,000-

ProMIS Neurosciences (PMN) has 187.65K shares outstanding as of 31 Mar 23, down -0.76% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 232.50%-4.82%
31 Dec, 222.63%2.30%
30 Sep, 222.57%1386.57%
30 Jun, 220.17%-

As of 31 Mar 23, ProMIS Neurosciences is held by 2.50% institutional shareholders, representing a -4.82% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 231-
31 Dec, 221-
30 Sep, 22--
30 Jun, 22--

1 institutional shareholders have increased their position in PMN stock as of 31 Mar 23 compared to 1 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 233-25.00%
31 Dec, 224-
30 Sep, 22--
30 Jun, 22--

3 institutional shareholders have reduced their position in PMN stock as of 31 Mar 23 compared to 4 in the previous quarter (a -25.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2311-8.33%187,649-0.76%2.50%-4.82%1-3-25.00%
31 Dec, 22129.09%189,0882.30%2.63%2.30%1-4-
30 Sep, 22111000.00%184,8431748.43%2.57%1386.57%----
30 Jun, 221-10,000-0.17%-----

ProMIS Neurosciences Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Kirwin Patrick D.director-P-PurchaseBuy10,000$1.25$12.49K62,983
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116$2.15$1000.00K1,575,629
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116$2.15$1000.00K1,575,629
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674$2.15$1.50M1,467,437
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Kirwin Patrick D.director-P-PurchaseBuy10,000$1.25$12.49K62,983
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116$2.15$1000.00K1,575,629
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116$2.15$1000.00K1,575,629
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674$2.15$1.50M1,467,437
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024Title 19 Promis10 percent owner-C-ConversionSell500,000---
Aug 02, 2024GORDON MICHAEL S10 percent owner-C-ConversionSell500,000---
Aug 02, 2024Sclar Jeremy M.10 percent owner-C-ConversionSell150,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2024Kirwin Patrick D.director-P-PurchaseBuy10,000$1.25$12.49K62,983
Aug 02, 2024Title 19 Promis10 percent owner-C-ConversionBuy500,000$14.00$7.00M2,075,629
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116$2.15$1000.00K1,575,629
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Title 19 Promis10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024Title 19 Promis10 percent owner-C-ConversionSell500,000---
Aug 02, 2024GORDON MICHAEL S10 percent owner-C-ConversionBuy500,000$14.00$7.00M2,075,629
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116$2.15$1000.00K1,575,629
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-P-PurchaseBuy465,116--465,116
Aug 02, 2024GORDON MICHAEL S10 percent owner-C-ConversionSell500,000---
Aug 02, 2024Sclar Jeremy M.10 percent owner-C-ConversionBuy150,000$14.00$2.10M1,617,437
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674$2.15$1.50M1,467,437
Aug 02, 2024Sclar Jeremy M.10 percent owner-C-ConversionBuy150,000$14.00$2.10M1,155,726
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674
Aug 02, 2024Sclar Jeremy M.10 percent owner-P-PurchaseBuy697,674--697,674
Aug 02, 2024Sclar Jeremy M.10 percent owner-C-ConversionSell150,000---

The last insider sell of ProMIS Neurosciences's stock was made by Title 19 Promis on Aug 02 2024, selling 500,000 shares at - per share (valued at -). The last insider buy of PMN was made by Kirwin Patrick D. on Aug 16 2024, buying 10,000 shares at $1.25 per share (worth $12.49K).

ProMIS Neurosciences Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024173566.67%
Q1 20241--
Q4 202374175.00%
Q3 20231011000.00%
Q1 2023-5-
Q4 202211--
Q3 202233010.00%
Q1 2021-3-
Q4 2019-1-
Q2 2019-1-
Q1 2019-3-
Q2 2018-1-
Q3 2017-2-
Q2 2003---

17 total buy trades, and 3 total sell trades (buy/sell ratio of 5.67%) were made by ProMIS Neurosciences's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202413--
Q1 2024---
Q4 202311100.00%
Q3 2023---
Q1 2023---
Q4 202211--
Q3 20222--
Q1 2021---
Q4 2019---
Q2 2019---
Q1 2019---
Q2 2018---
Q3 2017---
Q2 2003---

As of Q3 2024, Insider owners conducted 13 open market buy trades and 0 open market sell trades of ProMIS Neurosciences's stocks.

ProMIS Neurosciences Peer Ownership


TickerCompany
CUECue Biopharma, Inc.
CGEMCullinan Oncology, Inc.
IVAInventiva S.A.
CNTACentessa Pharmaceuticals plc
HLVXHilleVax, Inc.
STROSutro Biopharma, Inc.
FENCFennec Pharmaceuticals Inc.
GANXGain Therapeutics, Inc.
BIVIBioVie Inc.
GLUEMonte Rosa Therapeutics, Inc.
INABIN8bio, Inc.
NAMSNewAmsterdam Pharma Company N.V.
OPTOpthea Limited
CMPXCompass Therapeutics, Inc.

PMN Ownership FAQ


ProMIS Neurosciences is owned by institutional shareholders (2.50%), insiders (41.51%), and public (55.99%). The largest institutional shareholder of ProMIS Neurosciences is NORTHEAST FINANCIAL CONSULTANTS INC (1.33% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (2.06% of total shares).

ProMIS Neurosciences's major institutional shareholders are NORTHEAST FINANCIAL CONSULTANTS INC, IEQ CAPITAL, LLC, BANK OF AMERICA CORP /DE/, CLARET ASSET MANAGEMENT CORP, and FIDUCIARY TRUST CO. The top five shareholders own together 2.35% of the company's share outstanding.

As of Mar 2023, there are 11 institutional shareholders of ProMIS Neurosciences.

NORTHEAST FINANCIAL CONSULTANTS INC owns 100K shares of ProMIS Neurosciences, representing 1.33% of the company's total shares outstanding, valued at $473M (as of Mar 2023).

As of Mar 2023, IEQ CAPITAL, LLC holds 39.19K shares of ProMIS Neurosciences (PMN), compromising 0.52% of the company, valued at $185.37M.

BANK OF AMERICA CORP /DE/ is the third largest holder of ProMIS Neurosciences. The company owns 14.72K of the company's shares outstanding (worth $69.6M).