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, Q2 2022
Institutional positions in POINT Biopharma Global Inc. as of Jun 30, 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
- 84
- +16 vs. Q1 2022
- Shares held
- 48.5M
- +8.61M (+21.6%) vs. Q1 2022
- Total value
- $330.5M
- +$12.5M (+3.9%) vs. Q1 2022
- New holders
- 33
- 27 more added
- Sold out
- 17
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,003,018 | $61.3M | 1.63% | 00.0% | Unchanged |
| BlackRock Inc. | 6,136,498 | $41.8M | 0.00% | +3,495,532+132.4% | Added |
| Vanguard Group Inc | 3,448,705 | $23.5M | 0.00% | +248,490+7.8% | Added |
| BVF Inc | 3,367,826 | $22.9M | 1.11% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,014,408 | $20.5M | 0.78% | 00.0% | Unchanged |
| Boxer Capital, LLC | 2,500,000 | $17.0M | 1.08% | 00.0% | Unchanged |
| Great Point Partners LLC | 2,420,501 | $16.5M | 4.25% | +360,501+17.5% | Added |
| Citadel Advisors LLC | 2,310,177 | $15.7M | 0.02% | −182,986−7.3% | Reduced |
| State Street Corp | 2,217,796 | $15.1M | 0.00% | +1,947,859+721.6% | Added |
| Point72 Asset Management, L.P. | 1,954,229 | $13.3M | 0.06% | +1,911,961+4,523.4% | Added |
| Fairmount Funds Management LLC | 1,833,950 | $12.5M | 2.86% | −478,573−20.7% | Reduced |
| Geode Capital Management, LLC | 1,328,543 | $9.05M | 0.00% | +628,860+89.9% | Added |
| Perceptive Advisors LLC | 1,073,995 | $7.31M | 0.23% | −120,000−10.1% | Reduced |
| Johnson & Johnson | 1,000,000 | $6.81M | 1.74% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 811,378 | $5.53M | 0.06% | −36,539−4.3% | Reduced |
| Northern Trust Corp | 644,823 | $4.39M | 0.00% | +507,941+371.1% | Added |
| Sio Capital Management, LLC | 504,545 | $3.44M | 1.35% | +126,861+33.6% | Added |
| RTW Investments, LP | 490,000 | $3.34M | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 398,797 | $2.71M | 0.00% | +312,692+363.2% | Added |
| Scotia Capital Inc. | 397,860 | $2.71M | 0.02% | +196,229+97.3% | Added |
| HRT Financial LP | 308,236 | $2.10M | 0.02% | +308,236 | New |
| Nuveen Asset Management, LLC | 265,147 | $1.81M | 0.00% | +223,330+534.1% | Added |
| Royal Bank of Canada | 246,588 | $1.68M | 0.00% | −302,871−55.1% | Reduced |
| Walleye Capital LLC | 221,530 | $1.51M | 0.04% | +221,530 | New |
| Bank of New York Mellon Corp | 204,494 | $1.39M | 0.00% | +175,663+609.3% | Added |
| Polar Asset Management Partners Inc. | 203,000 | $1.38M | 0.02% | +203,000 | New |
| Charles Schwab Investment Management Inc | 191,789 | $1.31M | 0.00% | +162,711+559.6% | Added |
| Invesco Ltd. | 185,090 | $1.26M | 0.00% | +185,090 | New |
| Baskin Financial Services Inc. | 179,362 | $1.22M | 0.13% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 129,810 | $884.0K | 0.27% | +129,810 | New |
| Susquehanna International Group, LLP | 96,745 | $659.0K | 0.00% | −337,256−77.7% | Reduced |
| Swiss National Bank | 95,566 | $651.0K | 0.00% | +10,400+12.2% | Added |
| Bank of America Corp | 88,833 | $605.0K | 0.00% | −22,825−20.4% | Reduced |
| Rhumbline Advisers | 86,278 | $588.0K | 0.00% | +86,278 | New |
| Morgan Stanley | 76,677 | $521.0K | 0.00% | +61,942+420.4% | Added |
| California State Teachers Retirement System | 66,430 | $452.0K | 0.00% | +31,844+92.1% | Added |
| Citigroup Inc | 63,148 | $430.0K | 0.00% | +50,477+398.4% | Added |
| Rafferty Asset Management, LLC | 58,210 | $396.0K | 0.00% | +58,210 | New |
| Alps Advisors Inc | 55,480 | $378.0K | 0.00% | +55,480 | New |
| New York State Common Retirement Fund | 51,700 | $352.0K | 0.00% | +51,700 | New |
| Deutsche Bank AG | 41,990 | $286.0K | 0.00% | +41,990 | New |
| MetLife Investment Management | 40,935 | $278.8K | 0.00% | +40,935 | New |
| Firethorn Wealth Partners, LLC | 37,230 | $271.0K | 0.22% | +3,480+10.3% | Added |
| JPMorgan Chase & Co | 39,776 | $271.0K | 0.00% | +19,616+97.3% | Added |
| State of Wisconsin Investment Board | 39,683 | $270.0K | 0.00% | +9,783+32.7% | Added |
| American International Group, Inc. | 34,661 | $236.0K | 0.00% | +34,661 | New |
| UBS Asset Management Americas Inc | 33,300 | $226.8K | 0.00% | +15,100+83.0% | Added |
| Trexquant Investment LP | 33,244 | $226.0K | 0.01% | +33,244 | New |
| FMR LLC | 31,066 | $212.0K | 0.00% | +31,066 | New |
| Manufacturers Life Insurance Company, The | 30,149 | $205.3K | 0.00% | +30,149 | New |
| Voya Investment Management LLC | 28,043 | $191.0K | 0.00% | +28,043 | New |
| Affinity Asset Advisors, LLC | 25,578 | $174.0K | 0.10% | +25,578 | New |
| Credit Suisse AG | 24,129 | $164.0K | 0.00% | +1,001+4.3% | Added |
| Clarkston Capital Partners, LLC | 22,545 | $154.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,910 | $149.0K | 0.00% | +21,910 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,184 | $144.0K | 0.00% | +21,184 | New |
| Legal & General Group Plc | 20,321 | $139.0K | 0.00% | +13,486+197.3% | Added |
| Sigma Planning Corp | 19,480 | $133.0K | 0.00% | +4,765+32.4% | Added |
| STRS Ohio | 17,200 | $117.0K | 0.00% | +17,200 | New |
| Barclays PLC | 17,129 | $116.0K | 0.00% | +3,551+26.2% | Added |
| Claro Advisors LLC | 15,920 | $108.0K | 0.04% | −7,380−31.7% | Reduced |
| Virtus ETF Advisers LLC | 15,029 | $102.0K | 0.04% | +15,029 | New |
| SG Americas Securities, LLC | 14,466 | $99.0K | 0.00% | +14,466 | New |
| Alliancebernstein L.P. | 13,200 | $90.0K | 0.00% | +13,200 | New |
| State Board of Administration of Florida Retirement System | 13,030 | $89.0K | 0.00% | +13,030 | New |
| Ensign Peak Advisors, Inc | 12,580 | $86.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 12,250 | $83.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,557 | $79.0K | 0.00% | +11,557 | New |
| Tower Research Capital LLC (TRC) | 11,543 | $79.0K | 0.00% | +11,543 | New |
| Victory Capital Management Inc | 11,395 | $78.0K | 0.00% | −77−0.7% | Reduced |
| UBS Group AG | 11,334 | $77.0K | 0.00% | +11,334 | New |
| Principal Financial Group Inc | 11,044 | $75.0K | 0.00% | +11,044 | New |
| Arizona State Retirement System | 10,990 | $75.0K | 0.00% | +10,990 | New |
| Atom Investors LP | 10,793 | $74.0K | 0.03% | −49,310−82.0% | Reduced |
| Wells Fargo & Company | 9,598 | $66.0K | 0.00% | +2,149+28.8% | Added |
| Leonteq Securities AG | 9,000 | $61.3K | 0.00% | +3,000+50.0% | Added |
| Ameritas Investment Partners, Inc. | 5,554 | $37.0K | 0.00% | +5,554 | New |
| Metropolitan Life Insurance Co | 4,751 | $32.4K | 0.00% | +4,751 | New |
| Penserra Capital Management LLC | 3,606 | $24.0K | 0.00% | −51−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,670 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,600 | $11.0K | 0.00% | −32,296−95.3% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 210 | $1.00K | 0.00% | +210 | New |
| CWM, LLC | 28 | $0 | 0.00% | +28 | New |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −626,322−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −588,075−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −240,515−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −204,679−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −108,792−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,366−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,744−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,110−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,565−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −32,368−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,963−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,568−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,891−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |