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