POINT Biopharma Global Inc.
PNTDelisted Dec 27, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001811764
POINT Biopharma Global Inc. was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Dec 27, 2023; 126 institutions reported holding it in 13F filings for Q3 2023, worth $411.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in POINT Biopharma Global Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PNT is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 126
- −4 vs. Q2 2023
- Shares held
- 61.6M
- −1.41M (−2.2%) vs. Q2 2023
- Total value
- $411.0M
- −$159.6M (−28.0%) vs. Q2 2023
- New holders
- 14
- 51 more added
- Sold out
- 18
- 38 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $1.00K |
| Q3 2023 | 126 | $411.0M |
| Q2 2023 | 130 | $570.6M |
| Q1 2023 | 115 | $455.0M |
| Q4 2022 | 109 | $445.5M |
| Q3 2022 | 106 | $470.4M |
| Q2 2022 | 84 | $330.5M |
| Q1 2022 | 68 | $318.0M |
| Q4 2021 | 55 | $194.4M |
| Q3 2021 | 34 | $247.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,563,748 | $70.5M | 1.90% | 00.0% | Unchanged |
| BlackRock Inc. | 6,635,892 | $44.3M | 0.00% | +285,792+4.5% | Added |
| Vanguard Group Inc | 4,667,786 | $31.1M | 0.00% | +212,433+4.8% | Added |
| State Street Corp | 3,527,235 | $23.5M | 0.00% | +131,083+3.9% | Added |
| Great Point Partners LLC | 2,909,960 | $19.4M | 3.65% | −90,040−3.0% | Reduced |
| Deep Track Capital, LP | 2,781,565 | $18.6M | 0.72% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,500,000 | $16.7M | 0.89% | 00.0% | Unchanged |
| Bellevue Group AG | 2,351,160 | $15.7M | 0.25% | +1,094,963+87.2% | Added |
| Citadel Advisors LLC | 2,157,166 | $14.4M | 0.02% | −297,807−12.1% | Reduced |
| Geode Capital Management, LLC | 1,900,074 | $12.7M | 0.00% | +174,687+10.1% | Added |
| PFM Health Sciences, LP | 1,613,516 | $10.8M | 0.51% | +314,025+24.2% | Added |
| Thrivent Financial for Lutherans | 1,106,042 | $7.38M | 0.02% | +144,527+15.0% | Added |
| Johnson & Johnson | 1,000,000 | $6.67M | 2.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 995,217 | $6.64M | 0.00% | −112,549−10.2% | Reduced |
| Sphera Funds Management Ltd. | 952,642 | $6.35M | 1.52% | 00.0% | Unchanged |
| Millennium Management LLC | 851,735 | $5.68M | 0.01% | +851,735 | New |
| Northern Trust Corp | 822,026 | $5.48M | 0.00% | +20,832+2.6% | Added |
| American Century Companies Inc | 794,611 | $5.30M | 0.00% | +416,006+109.9% | Added |
| Point72 Asset Management, L.P. | 789,100 | $5.26M | 0.02% | −1,140,067−59.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 772,905 | $5.16M | 0.39% | 00.0% | Unchanged |
| Pier Capital, LLC | 732,936 | $4.89M | 0.79% | −146,233−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 689,179 | $4.60M | 0.00% | +446,910+184.5% | Added |
| JPMorgan Chase & Co | 607,049 | $4.05M | 0.00% | −42,943−6.6% | Reduced |
| AQR Capital Management LLC | 552,753 | $3.69M | 0.01% | +970.0% | Added |
| Federated Hermes, Inc. | 547,433 | $3.65M | 0.01% | −18,318−3.2% | Reduced |
| Jupiter Asset Management Ltd | 524,079 | $3.50M | 0.04% | +207,277+65.4% | Added |
| Arrowstreet Capital, Limited Partnership | 522,966 | $3.49M | 0.00% | +279,801+115.1% | Added |
| Nantahala Capital Management, LLC | 521,191 | $3.48M | 0.44% | −51,000−8.9% | Reduced |
| Janus Henderson Group PLC | 391,264 | $2.61M | 0.00% | +99,548+34.1% | Added |
| Polar Asset Management Partners Inc. | 379,700 | $2.53M | 0.06% | +142,400+60.0% | Added |
| Bank of New York Mellon Corp | 332,610 | $2.22M | 0.00% | +3,595+1.1% | Added |
| Renaissance Technologies LLC | 327,271 | $2.18M | 0.00% | +136,296+71.4% | Added |
| Bank of America Corp | 307,222 | $2.05M | 0.00% | +149,604+94.9% | Added |
| Eagle Health Investments LP | 306,142 | $2.04M | 0.45% | 00.0% | Unchanged |
| Blair William & Co | 250,528 | $1.67M | 0.01% | −15,002−5.6% | Reduced |
| Baker Bros. Advisors LP | 249,968 | $1.67M | 0.01% | −919,135−78.6% | Reduced |
| Goldman Sachs Group Inc | 242,071 | $1.61M | 0.00% | −717,388−74.8% | Reduced |
| Rafferty Asset Management, LLC | 223,080 | $1.49M | 0.01% | +27,436+14.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 213,865 | $1.43M | 0.01% | −56,413−20.9% | Reduced |
| D. E. Shaw & Co., Inc. | 167,955 | $1.12M | 0.00% | +29,781+21.6% | Added |
| Rhumbline Advisers | 147,167 | $981.6K | 0.00% | +2,101+1.4% | Added |
| Barclays PLC | 142,257 | $948.9K | 0.00% | +27,030+23.5% | Added |
| Swiss National Bank | 139,366 | $929.6K | 0.00% | +2,500+1.8% | Added |
| Baskin Financial Services Inc. | 132,990 | $887.0K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 132,977 | $887.0K | 0.00% | +70,196+111.8% | Added |
| Alliancebernstein L.P. | 130,450 | $870.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 128,244 | $855.4K | 0.00% | −75,466−37.0% | Reduced |
| Qube Research & Technologies Ltd | 117,587 | $784.3K | 0.00% | +90,230+329.8% | Added |
| Martingale Asset Management L P | 101,566 | $677.4K | 0.01% | +220.0% | Added |
| Citigroup Inc | 99,775 | $665.5K | 0.00% | +17,913+21.9% | Added |
| Fisher Asset Management, LLC | 99,189 | $661.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,042 | $627.3K | 0.00% | −370,585−79.8% | Reduced |
| Silverarc Capital Management, LLC | 93,700 | $625.0K | 0.23% | 00.0% | Unchanged |
| UBS Group AG | 87,639 | $584.6K | 0.00% | +24,463+38.7% | Added |
| Credit Suisse AG | 84,763 | $565.4K | 0.00% | −10,136−10.7% | Reduced |
| STRS Ohio | 83,100 | $554.0K | 0.00% | +12,100+17.0% | Added |
| Alps Advisors Inc | 78,042 | $520.5K | 0.00% | −2,144−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,736 | $518.5K | 0.00% | −38,317−33.0% | Reduced |
| California State Teachers Retirement System | 75,995 | $506.9K | 0.00% | −9,901−11.5% | Reduced |
| Woodline Partners LP | 73,796 | $492.2K | 0.01% | +73,796 | New |
| CIBC World Markets Inc. | 70,645 | $471.0K | 0.00% | +70,645 | New |
| Wells Fargo & Company | 69,934 | $466.5K | 0.00% | −4,424−5.9% | Reduced |
| HighVista Strategies LLC | 69,744 | $465.2K | 0.22% | +69,744 | New |
| AlphaCentric Advisors LLC | 67,400 | $449.6K | 0.26% | −2,600−3.7% | Reduced |
| Prudential Financial Inc | 65,840 | $439.2K | 0.00% | +3,644+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,680 | $431.4K | 0.00% | +482+0.8% | Added |
| Voloridge Investment Management, LLC | 62,156 | $414.6K | 0.00% | +2,497+4.2% | Added |
| Legal & General Group Plc | 57,054 | $380.6K | 0.00% | +77+0.1% | Added |
| State of Wisconsin Investment Board | 54,575 | $364.0K | 0.00% | −1,287−2.3% | Reduced |
| Scotia Capital Inc. | 50,000 | $333.5K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 49,289 | $328.8K | 0.00% | +30,751+165.9% | Added |
| MetLife Investment Management | 46,389 | $309.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,988 | $306.7K | 0.00% | +5,837+14.5% | Added |
| American International Group, Inc. | 45,158 | $301.2K | 0.00% | +1,605+3.7% | Added |
| Yarbrough Capital, LLC | 42,130 | $281.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $267.3K | 0.00% | – | New |
| Profund Advisors LLC | 38,551 | $257.1K | 0.01% | +1,996+5.5% | Added |
| Franklin Resources Inc | 37,832 | $252.3K | 0.00% | +37,832 | New |
| Voya Investment Management LLC | 36,733 | $245.0K | 0.00% | +742+2.1% | Added |
| Price T Rowe Associates Inc | 36,531 | $244.0K | 0.00% | +9,558+35.4% | Added |
| Hudson Bay Capital Management LP | 36,066 | $240.6K | 0.00% | +36,066 | New |
| Manufacturers Life Insurance Company, The | 35,766 | $238.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 33,925 | $226.3K | 0.00% | −1,730−4.9% | Reduced |
| Marshall Wace, LLP | 30,958 | $206.5K | 0.00% | −70,009−69.3% | Reduced |
| Principal Financial Group Inc | 30,000 | $200.1K | 0.00% | +4,532+17.8% | Added |
| Jane Street Group, LLC | 28,498 | $190.1K | 0.00% | +13,916+95.4% | Added |
| Cornercap Investment Counsel Inc | 28,474 | $189.9K | 0.03% | −373−1.3% | Reduced |
| Royal Bank of Canada | 27,621 | $184.0K | 0.00% | +11,163+67.8% | Added |
| New York State Common Retirement Fund | 27,257 | $181.8K | 0.00% | +299+1.1% | Added |
| Susquehanna International Group, LLP | 26,183 | $174.6K | 0.00% | −7,038−21.2% | Reduced |
| State Board of Administration of Florida Retirement System | 26,070 | $173.9K | 0.00% | +380+1.5% | Added |
| GW Henssler & Associates Ltd | 24,056 | $160.5K | 0.01% | +24,056 | New |
| Firethorn Wealth Partners, LLC | 21,705 | $144.8K | 0.11% | −700−3.1% | Reduced |
| Two Sigma Advisers, LP | 20,200 | $134.7K | 0.00% | −142,500−87.6% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $133.4K | 0.00% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 20,000 | $133.0K | 0.06% | −93,300−82.3% | Reduced |
| Arizona State Retirement System | 18,056 | $120.4K | 0.00% | +245+1.4% | Added |
| Teacher Retirement System of Texas | 18,016 | $120.0K | 0.00% | +814+4.7% | Added |
| Winton Group Ltd | 16,056 | $107.1K | 0.01% | +16,056 | New |
| Squarepoint Ops LLC | 16,016 | $106.8K | 0.00% | +16,016 | New |