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, Q4 2021
Institutional positions in POINT Biopharma Global Inc. as of Dec 31, 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
- 55
- +21 vs. Q3 2021
- Shares held
- 34.7M
- +2.50M (+7.8%) vs. Q3 2021
- Total value
- $194.4M
- −$53.3M (−21.5%) vs. Q3 2021
- New holders
- 25
- 19 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,003,018 | $50.4M | 0.89% | +147,000+1.7% | Added |
| BVF Inc | 2,920,526 | $16.4M | 0.59% | +148,300+5.3% | Added |
| Suvretta Capital Management, LLC | 2,672,863 | $15.0M | 0.29% | +447,863+20.1% | Added |
| BlackRock Inc. | 2,641,313 | $14.8M | 0.00% | +910,207+52.6% | Added |
| Boxer Capital, LLC | 2,500,000 | $14.0M | 0.56% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,455,804 | $13.8M | 0.01% | +9,439+0.4% | Added |
| Farallon Capital Management, L.L.C. | 1,706,329 | $9.55M | 0.05% | −583,671−25.5% | Reduced |
| Fairmount Funds Management LLC | 1,519,382 | $8.51M | 2.81% | +419,893+38.2% | Added |
| Vanguard Group Inc | 1,426,175 | $7.99M | 0.00% | −33,402−2.3% | Reduced |
| Perceptive Advisors LLC | 1,193,995 | $6.69M | 0.10% | −48,884−3.9% | Reduced |
| Johnson & Johnson | 1,000,000 | $5.60M | 0.64% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 847,917 | $4.75M | 0.05% | +26,895+3.3% | Added |
| Franklin Resources Inc | 773,700 | $4.33M | 0.00% | −226,300−22.6% | Reduced |
| Geode Capital Management, LLC | 620,875 | $3.48M | 0.00% | +109,257+21.4% | Added |
| Sphera Funds Management Ltd. | 592,592 | $3.32M | 0.39% | −146,598−19.8% | Reduced |
| RTW Investments, LP | 490,000 | $2.74M | 0.04% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 377,684 | $2.12M | 0.64% | +377,684 | New |
| State Street Corp | 252,692 | $1.42M | 0.00% | +26,292+11.6% | Added |
| Silverarc Capital Management, LLC | 204,462 | $1.15M | 0.51% | +132,733+185.0% | Added |
| Great Point Partners LLC | 190,520 | $1.07M | 0.24% | +190,520 | New |
| Baskin Financial Services Inc. | 179,362 | $1.00M | 0.08% | +179,362 | New |
| ExodusPoint Capital Management, LP | 155,034 | $868.0K | 0.01% | +155,034 | New |
| Northern Trust Corp | 139,318 | $780.0K | 0.00% | +9,433+7.3% | Added |
| Goldman Sachs Group Inc | 131,536 | $737.0K | 0.00% | +131,536 | New |
| D. E. Shaw & Co., Inc. | 83,052 | $465.0K | 0.00% | +20,170+32.1% | Added |
| Swiss National Bank | 79,366 | $444.0K | 0.00% | +79,366 | New |
| Bank of America Corp | 78,700 | $441.0K | 0.00% | +73,085+1,301.6% | Added |
| LMR Partners LLP | 61,327 | $343.0K | 0.00% | +61,327 | New |
| Qube Research & Technologies Ltd | 41,412 | $232.0K | 0.00% | +41,412 | New |
| JPMorgan Chase & Co | 36,387 | $204.0K | 0.00% | +36,387 | New |
| Firethorn Wealth Partners, LLC | 31,700 | $178.0K | 0.13% | +31,700 | New |
| California State Teachers Retirement System | 30,551 | $171.0K | 0.00% | +30,551 | New |
| Charles Schwab Investment Management Inc | 29,078 | $163.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,831 | $161.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,187 | $135.0K | 0.00% | +24,187 | New |
| Claro Advisors LLC | 23,300 | $130.0K | 0.05% | +8,000+52.3% | Added |
| Clarkston Capital Partners, LLC | 22,545 | $126.0K | 0.00% | +22,545 | New |
| Credit Suisse AG | 21,621 | $120.0K | 0.00% | +21,621 | New |
| UBS Asset Management Americas Inc | 18,200 | $101.9K | 0.00% | +18,200 | New |
| Atom Investors LP | 17,096 | $96.0K | 0.03% | +17,096 | New |
| Sigma Planning Corp | 14,815 | $83.0K | 0.00% | −7,050−32.2% | Reduced |
| Mirabella Financial Services LLP | 14,643 | $82.0K | 0.01% | +14,643 | New |
| Victory Capital Management Inc | 11,800 | $66.0K | 0.00% | +1,256+11.9% | Added |
| Tower Research Capital LLC (TRC) | 8,164 | $46.0K | 0.00% | +4,303+111.4% | Added |
| Wells Fargo & Company | 7,448 | $42.0K | 0.00% | +10.0% | Added |
| Legal & General Group Plc | 6,835 | $38.0K | 0.00% | +6,835 | New |
| Morgan Stanley | 5,905 | $33.0K | 0.00% | +2,420+69.4% | Added |
| Marshall Wace, LLP | 4,870 | $27.0K | 0.00% | +4,870 | New |
| Penserra Capital Management LLC | 4,631 | $25.0K | 0.00% | +4,631 | New |
| Royal Bank of Canada | 4,103 | $23.0K | 0.00% | +1,103+36.8% | Added |
| Advisor Group Holdings, Inc. | 2,670 | $15.0K | 0.00% | +2,670 | New |
| UBS Group AG | 2,455 | $14.0K | 0.00% | +2,455 | New |
| Ensign Peak Advisors, Inc | 1,330 | $7.00K | 0.00% | +1,330 | New |
| Citigroup Inc | 664 | $4.00K | 0.00% | +664 | New |
| The PNC Financial Services Group, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −386,221−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,241−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |