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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.

Q2 2022 vs. Q1 2022

How the institutions holding POINT Biopharma Global Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PNT: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders6884+16
Shares39.9M48.5M+8.61M (+21.6%)
Value$318.0M$330.5M+$12.5M (+3.9%)

New holders (33)

Institutions that held POINT Biopharma Global Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PNT in Q2 2022
InstitutionSharesValue% of portfolio
HRT Financial LP308,236$2.10M0.02%
Walleye Capital LLC221,530$1.51M0.04%
Polar Asset Management Partners Inc.203,000$1.38M0.02%
Invesco Ltd.185,090$1.26M0.00%
Oracle Investment Management Inc129,810$884.0K0.27%
Rhumbline Advisers86,278$588.0K0.00%
Rafferty Asset Management, LLC58,210$396.0K0.00%
Alps Advisors Inc55,480$378.0K0.00%
New York State Common Retirement Fund51,700$352.0K0.00%
Deutsche Bank AG41,990$286.0K0.00%
MetLife Investment Management40,935$278.8K0.00%
American International Group, Inc.34,661$236.0K0.00%
Trexquant Investment LP33,244$226.0K0.01%
FMR LLC31,066$212.0K0.00%
Manufacturers Life Insurance Company, The30,149$205.3K0.00%
Voya Investment Management LLC28,043$191.0K0.00%
Affinity Asset Advisors, LLC25,578$174.0K0.10%
LPL Financial LLC21,910$149.0K0.00%
Mirae Asset Global Investments Co., Ltd.21,184$144.0K0.00%
STRS Ohio17,200$117.0K0.00%
Virtus ETF Advisers LLC15,029$102.0K0.04%
SG Americas Securities, LLC14,466$99.0K0.00%
Alliancebernstein L.P.13,200$90.0K0.00%
State Board of Administration of Florida Retirement System13,030$89.0K0.00%
Amalgamated Bank11,557$79.0K0.00%
Tower Research Capital LLC (TRC)11,543$79.0K0.00%
UBS Group AG11,334$77.0K0.00%
Principal Financial Group Inc11,044$75.0K0.00%
Arizona State Retirement System10,990$75.0K0.00%
Ameritas Investment Partners, Inc.5,554$37.0K0.00%
Metropolitan Life Insurance Co4,751$32.4K0.00%
Point72 Hong Kong Ltd210$1.00K0.00%
CWM, LLC28$00.00%

Sold out (17)

Institutions that held POINT Biopharma Global Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PNT in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Farallon Capital Management, L.L.C.626,322$4.99M
Millennium Management LLC588,075$4.69M
ExodusPoint Capital Management, LP240,515$1.92M
Silverarc Capital Management, LLC204,679$1.63M
Squarepoint Ops LLC108,792$867.0K
Jane Street Group, LLC47,366$378.0K
Bank of Montreal44,000$355.0K
D. E. Shaw & Co., Inc.43,744$349.0K
Marshall Wace, LLP38,110$304.0K
Balyasny Asset Management LLC35,565$283.0K
Sciencast Management LP32,368$256.0K
Mirabella Financial Services LLP25,963$207.0K
Y-Intercept (Hong Kong) Ltd17,568$140.0K
Shay Capital LLC15,000$120.0K
Diametric Capital, LP11,891$94.0K
Virtu Financial LLC11,594$92.0K
Ovata Capital Management Ltd1,100$9.00K