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