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 2021
Institutional positions in POINT Biopharma Global Inc. as of Sep 30, 2021. 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
- Institutional holders
- 34
- +34 vs. Q2 2021
- Shares held
- 32.2M
- +32.2M vs. Q2 2021
- Total value
- $247.7M
- +$247.7M vs. Q2 2021
- New holders
- 34
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 2021
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,856,018 | $68.1M | 0.94% | +8,856,018 | New |
| BVF Inc | 2,772,226 | $21.3M | 0.83% | +2,772,226 | New |
| Boxer Capital, LLC | 2,500,000 | $19.2M | 0.67% | +2,500,000 | New |
| Citadel Advisors LLC | 2,446,365 | $18.8M | 0.02% | +2,446,365 | New |
| Farallon Capital Management, L.L.C. | 2,290,000 | $17.6M | 0.09% | +2,290,000 | New |
| Suvretta Capital Management, LLC | 2,225,000 | $17.1M | 0.29% | +2,225,000 | New |
| BlackRock Inc. | 1,731,106 | $13.3M | 0.00% | +1,731,106 | New |
| Vanguard Group Inc | 1,459,577 | $11.2M | 0.00% | +1,459,577 | New |
| Perceptive Advisors LLC | 1,242,879 | $9.56M | 0.14% | +1,242,879 | New |
| Fairmount Funds Management LLC | 1,099,489 | $8.46M | 3.07% | +1,099,489 | New |
| Franklin Resources Inc | 1,000,000 | $7.69M | 0.00% | +1,000,000 | New |
| Johnson & Johnson | 1,000,000 | $7.69M | 0.67% | +1,000,000 | New |
| Alyeska Investment Group, L.P. | 821,022 | $6.31M | 0.08% | +821,022 | New |
| Sphera Funds Management Ltd. | 739,190 | $5.68M | 0.56% | +739,190 | New |
| Geode Capital Management, LLC | 511,618 | $3.93M | 0.00% | +511,618 | New |
| RTW Investments, LP | 490,000 | $3.77M | 0.06% | +490,000 | New |
| Berylson Capital Partners, LLC | 386,221 | $2.97M | 1.37% | +386,221 | New |
| State Street Corp | 226,400 | $1.74M | 0.00% | +226,400 | New |
| Northern Trust Corp | 129,885 | $999.0K | 0.00% | +129,885 | New |
| Silverarc Capital Management, LLC | 71,729 | $552.0K | 0.32% | +71,729 | New |
| D. E. Shaw & Co., Inc. | 62,882 | $484.0K | 0.00% | +62,882 | New |
| Charles Schwab Investment Management Inc | 29,078 | $224.0K | 0.00% | +29,078 | New |
| Bank of New York Mellon Corp | 28,831 | $222.0K | 0.00% | +28,831 | New |
| Sigma Planning Corp | 21,865 | $168.0K | 0.01% | +21,865 | New |
| Claro Advisors LLC | 15,300 | $118.0K | 0.05% | +15,300 | New |
| Chicago Partners Investment Group LLC | 10,295 | $92.0K | 0.01% | +10,295 | New |
| Victory Capital Management Inc | 10,544 | $81.0K | 0.00% | +10,544 | New |
| Point72 Hong Kong Ltd | 8,241 | $63.0K | 0.00% | +8,241 | New |
| Wells Fargo & Company | 7,447 | $57.0K | 0.00% | +7,447 | New |
| Bank of America Corp | 5,615 | $43.0K | 0.00% | +5,615 | New |
| Tower Research Capital LLC (TRC) | 3,861 | $30.0K | 0.00% | +3,861 | New |
| Cubist Systematic Strategies, LLC | 3,637 | $28.0K | 0.00% | +3,637 | New |
| Morgan Stanley | 3,485 | $27.0K | 0.00% | +3,485 | New |
| Royal Bank of Canada | 3,000 | $23.0K | 0.00% | +3,000 | New |