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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,000 | $23.0K | 0.00% | +3,000 | New |
| Morgan Stanley | 3,485 | $27.0K | 0.00% | +3,485 | New |
| Cubist Systematic Strategies, LLC | 3,637 | $28.0K | 0.00% | +3,637 | New |
| Tower Research Capital LLC (TRC) | 3,861 | $30.0K | 0.00% | +3,861 | New |
| Bank of America Corp | 5,615 | $43.0K | 0.00% | +5,615 | New |
| Wells Fargo & Company | 7,447 | $57.0K | 0.00% | +7,447 | New |
| Point72 Hong Kong Ltd | 8,241 | $63.0K | 0.00% | +8,241 | New |
| Victory Capital Management Inc | 10,544 | $81.0K | 0.00% | +10,544 | New |
| Chicago Partners Investment Group LLC | 10,295 | $92.0K | 0.01% | +10,295 | New |
| Claro Advisors LLC | 15,300 | $118.0K | 0.05% | +15,300 | New |
| Sigma Planning Corp | 21,865 | $168.0K | 0.01% | +21,865 | New |
| Bank of New York Mellon Corp | 28,831 | $222.0K | 0.00% | +28,831 | New |
| Charles Schwab Investment Management Inc | 29,078 | $224.0K | 0.00% | +29,078 | New |
| D. E. Shaw & Co., Inc. | 62,882 | $484.0K | 0.00% | +62,882 | New |
| Silverarc Capital Management, LLC | 71,729 | $552.0K | 0.32% | +71,729 | New |
| Northern Trust Corp | 129,885 | $999.0K | 0.00% | +129,885 | New |
| State Street Corp | 226,400 | $1.74M | 0.00% | +226,400 | New |
| Berylson Capital Partners, LLC | 386,221 | $2.97M | 1.37% | +386,221 | New |
| RTW Investments, LP | 490,000 | $3.77M | 0.06% | +490,000 | New |
| Geode Capital Management, LLC | 511,618 | $3.93M | 0.00% | +511,618 | New |
| Sphera Funds Management Ltd. | 739,190 | $5.68M | 0.56% | +739,190 | New |
| Alyeska Investment Group, L.P. | 821,022 | $6.31M | 0.08% | +821,022 | 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 |
| Fairmount Funds Management LLC | 1,099,489 | $8.46M | 3.07% | +1,099,489 | New |
| Perceptive Advisors LLC | 1,242,879 | $9.56M | 0.14% | +1,242,879 | New |
| Vanguard Group Inc | 1,459,577 | $11.2M | 0.00% | +1,459,577 | New |
| BlackRock Inc. | 1,731,106 | $13.3M | 0.00% | +1,731,106 | New |
| Suvretta Capital Management, LLC | 2,225,000 | $17.1M | 0.29% | +2,225,000 | New |
| Farallon Capital Management, L.L.C. | 2,290,000 | $17.6M | 0.09% | +2,290,000 | New |
| Citadel Advisors LLC | 2,446,365 | $18.8M | 0.02% | +2,446,365 | New |
| Boxer Capital, LLC | 2,500,000 | $19.2M | 0.67% | +2,500,000 | New |
| BVF Inc | 2,772,226 | $21.3M | 0.83% | +2,772,226 | New |
| Ra Capital Management, L.P. | 8,856,018 | $68.1M | 0.94% | +8,856,018 | New |