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