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, Q1 2022
Institutional positions in POINT Biopharma Global Inc. as of Mar 31, 2022. 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
- 68
- +13 vs. Q4 2021
- Shares held
- 39.9M
- +5.20M (+15.0%) vs. Q4 2021
- Total value
- $318.0M
- +$123.6M (+63.6%) vs. Q4 2021
- New holders
- 19
- 24 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,003,018 | $71.8M | 1.57% | 00.0% | Unchanged |
| BVF Inc | 3,367,826 | $26.8M | 1.07% | +447,300+15.3% | Added |
| Vanguard Group Inc | 3,200,215 | $25.5M | 0.00% | +1,774,040+124.4% | Added |
| Suvretta Capital Management, LLC | 3,014,408 | $24.0M | 0.73% | +341,545+12.8% | Added |
| BlackRock Inc. | 2,640,966 | $21.0M | 0.00% | −3470.0% | Reduced |
| Boxer Capital, LLC | 2,500,000 | $19.9M | 1.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,493,163 | $19.9M | 0.02% | +37,359+1.5% | Added |
| Fairmount Funds Management LLC | 2,312,523 | $18.4M | 4.36% | +793,141+52.2% | Added |
| Great Point Partners LLC | 2,060,000 | $16.4M | 3.97% | +1,869,480+981.3% | Added |
| Perceptive Advisors LLC | 1,193,995 | $9.52M | 0.20% | 00.0% | Unchanged |
| Johnson & Johnson | 1,000,000 | $7.97M | 1.51% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 847,917 | $6.76M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 699,683 | $5.58M | 0.00% | +78,808+12.7% | Added |
| Farallon Capital Management, L.L.C. | 626,322 | $4.99M | 0.03% | −1,080,007−63.3% | Reduced |
| Millennium Management LLC | 588,075 | $4.69M | 0.01% | +563,888+2,331.4% | Added |
| Royal Bank of Canada | 549,459 | $4.38M | 0.00% | +545,356+13,291.6% | Added |
| RTW Investments, LP | 490,000 | $3.90M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 434,001 | $3.46M | 0.01% | +434,001 | New |
| Sio Capital Management, LLC | 377,684 | $3.01M | 1.21% | 00.0% | Unchanged |
| State Street Corp | 269,937 | $2.15M | 0.00% | +17,245+6.8% | Added |
| ExodusPoint Capital Management, LP | 240,515 | $1.92M | 0.03% | +85,481+55.1% | Added |
| Silverarc Capital Management, LLC | 204,679 | $1.63M | 0.89% | +217+0.1% | Added |
| Scotia Capital Inc. | 201,631 | $1.61M | 0.01% | +201,631 | New |
| Baskin Financial Services Inc. | 179,362 | $1.43M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 136,882 | $1.09M | 0.00% | −2,436−1.7% | Reduced |
| Bank of America Corp | 111,658 | $889.0K | 0.00% | +32,958+41.9% | Added |
| Squarepoint Ops LLC | 108,792 | $867.0K | 0.01% | +108,792 | New |
| Goldman Sachs Group Inc | 86,105 | $686.0K | 0.00% | −45,431−34.5% | Reduced |
| Swiss National Bank | 85,166 | $679.0K | 0.00% | +5,800+7.3% | Added |
| Atom Investors LP | 60,103 | $479.0K | 0.22% | +43,007+251.6% | Added |
| Jane Street Group, LLC | 47,366 | $378.0K | 0.00% | +47,366 | New |
| Bank of Montreal | 44,000 | $355.0K | 0.00% | +44,000 | New |
| D. E. Shaw & Co., Inc. | 43,744 | $349.0K | 0.00% | −39,308−47.3% | Reduced |
| Point72 Asset Management, L.P. | 42,268 | $337.0K | 0.00% | +42,268 | New |
| Marshall Wace, LLP | 38,110 | $304.0K | 0.00% | +33,240+682.5% | Added |
| Balyasny Asset Management LLC | 35,565 | $283.0K | 0.00% | +35,565 | New |
| California State Teachers Retirement System | 34,586 | $276.0K | 0.00% | +4,035+13.2% | Added |
| Nuveen Asset Management, LLC | 41,817 | $271.0K | 0.00% | +41,817 | New |
| Cubist Systematic Strategies, LLC | 33,896 | $270.0K | 0.00% | +33,896 | New |
| Firethorn Wealth Partners, LLC | 33,750 | $269.0K | 0.20% | +2,050+6.5% | Added |
| Sciencast Management LP | 32,368 | $256.0K | 0.06% | +32,368 | New |
| State of Wisconsin Investment Board | 29,900 | $238.0K | 0.00% | +29,900 | New |
| Charles Schwab Investment Management Inc | 29,078 | $232.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,831 | $230.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 25,963 | $207.0K | 0.02% | +11,320+77.3% | Added |
| Credit Suisse AG | 23,128 | $184.0K | 0.00% | +1,507+7.0% | Added |
| Clarkston Capital Partners, LLC | 22,545 | $180.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,160 | $160.0K | 0.00% | −16,227−44.6% | Reduced |
| UBS Asset Management Americas Inc | 18,200 | $145.1K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,568 | $140.0K | 0.03% | +17,568 | New |
| Claro Advisors LLC | 23,300 | $130.0K | 0.05% | 00.0% | Unchanged |
| Shay Capital LLC | 15,000 | $120.0K | 0.04% | +15,000 | New |
| Sigma Planning Corp | 14,715 | $117.0K | 0.00% | −100−0.7% | Reduced |
| Morgan Stanley | 14,735 | $117.0K | 0.00% | +8,830+149.5% | Added |
| Barclays PLC | 13,578 | $108.0K | 0.00% | +13,578 | New |
| Citigroup Inc | 12,671 | $101.0K | 0.00% | +12,007+1,808.3% | Added |
| Ensign Peak Advisors, Inc | 12,580 | $100.0K | 0.00% | +11,250+845.9% | Added |
| Victory Capital Management Inc | 11,472 | $98.0K | 0.00% | −328−2.8% | Reduced |
| CIBC World Markets Inc. | 12,250 | $98.0K | 0.00% | +12,250 | New |
| Diametric Capital, LP | 11,891 | $94.0K | 0.05% | +11,891 | New |
| Virtu Financial LLC | 11,594 | $92.0K | 0.01% | +11,594 | New |
| Wells Fargo & Company | 7,449 | $60.0K | 0.00% | +10.0% | Added |
| Legal & General Group Plc | 6,835 | $54.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,000 | $47.8K | 0.00% | +6,000 | New |
| Penserra Capital Management LLC | 3,657 | $29.0K | 0.00% | −974−21.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,670 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 1,100 | $9.00K | 0.00% | +1,100 | New |
| The PNC Financial Services Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −773,700−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −592,592−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −61,327−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,412−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |