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, Q3 2022
Institutional positions in POINT Biopharma Global Inc. as of Sep 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
- 106
- +22 vs. Q2 2022
- Shares held
- 60.9M
- +12.3M (+25.4%) vs. Q2 2022
- Total value
- $470.4M
- +$140.0M (+42.4%) vs. Q2 2022
- New holders
- 32
- 40 more added
- Sold out
- 10
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,152,597 | $47.6M | 0.00% | +16,099+0.3% | Added |
| BVF Inc | 5,590,048 | $43.2M | 1.78% | +2,222,222+66.0% | Added |
| PFM Health Sciences, LP | 4,515,216 | $34.9M | 1.34% | +4,515,216 | New |
| Vanguard Group Inc | 3,875,322 | $30.0M | 0.00% | +426,617+12.4% | Added |
| Point72 Asset Management, L.P. | 3,692,620 | $28.5M | 0.12% | +1,738,391+89.0% | Added |
| Citadel Advisors LLC | 3,679,997 | $28.4M | 0.04% | +1,369,820+59.3% | Added |
| Great Point Partners LLC | 3,560,984 | $27.5M | 6.63% | +1,140,483+47.1% | Added |
| State Street Corp | 3,009,168 | $23.3M | 0.00% | +791,372+35.7% | Added |
| Fairmount Funds Management LLC | 2,833,950 | $21.9M | 4.04% | +1,000,000+54.5% | Added |
| Avidity Partners Management LP | 2,820,000 | $21.8M | 0.47% | +2,820,000 | New |
| Boxer Capital, LLC | 2,500,000 | $19.3M | 1.09% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 2,330,902 | $18.0M | 0.76% | −683,506−22.7% | Reduced |
| Balyasny Asset Management LLC | 1,322,508 | $10.2M | 0.04% | +1,322,508 | New |
| Geode Capital Management, LLC | 1,262,598 | $9.76M | 0.00% | −65,945−5.0% | Reduced |
| Baker Bros. Advisors LP | 1,169,103 | $9.04M | 0.06% | +1,169,103 | New |
| Sphera Funds Management Ltd. | 1,052,842 | $8.14M | 1.44% | +1,052,842 | New |
| Johnson & Johnson | 1,000,000 | $7.73M | 2.27% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,000,000 | $7.73M | 0.15% | +1,000,000 | New |
| Affinity Asset Advisors, LLC | 746,576 | $5.77M | 2.66% | +720,998+2,818.8% | Added |
| Northern Trust Corp | 642,809 | $4.97M | 0.00% | −2,014−0.3% | Reduced |
| Sio Capital Management, LLC | 544,545 | $4.21M | 1.80% | +40,000+7.9% | Added |
| Perceptive Advisors LLC | 500,000 | $3.87M | 0.11% | −573,995−53.4% | Reduced |
| Ikarian Capital, LLC | 450,406 | $3.48M | 1.74% | +450,406 | New |
| Eversept Partners, LP | 410,052 | $3.17M | 0.38% | +410,052 | New |
| Scotia Capital Inc. | 375,000 | $2.90M | 0.02% | −22,860−5.7% | Reduced |
| Millennium Management LLC | 360,861 | $2.79M | 0.00% | +360,861 | New |
| Polar Asset Management Partners Inc. | 350,900 | $2.71M | 0.04% | +147,900+72.9% | Added |
| Alyeska Investment Group, L.P. | 346,171 | $2.68M | 0.03% | −465,207−57.3% | Reduced |
| Silverarc Capital Management, LLC | 300,000 | $2.32M | 0.98% | +300,000 | New |
| Nuveen Asset Management, LLC | 263,112 | $2.03M | 0.00% | −2,035−0.8% | Reduced |
| Royal Bank of Canada | 247,102 | $1.91M | 0.00% | +514+0.2% | Added |
| Bank of New York Mellon Corp | 225,653 | $1.74M | 0.00% | +21,159+10.3% | Added |
| Nantahala Capital Management, LLC | 197,783 | $1.53M | 0.15% | +197,783 | New |
| Charles Schwab Investment Management Inc | 192,230 | $1.49M | 0.00% | +441+0.2% | Added |
| Invesco Ltd. | 182,450 | $1.41M | 0.00% | −2,640−1.4% | Reduced |
| Bank of America Corp | 180,362 | $1.39M | 0.00% | +91,529+103.0% | Added |
| Goldman Sachs Group Inc | 178,686 | $1.38M | 0.00% | −220,111−55.2% | Reduced |
| Swiss National Bank | 159,366 | $1.23M | 0.00% | +63,800+66.8% | Added |
| Rafferty Asset Management, LLC | 148,576 | $1.15M | 0.01% | +90,366+155.2% | Added |
| Baskin Financial Services Inc. | 143,490 | $1.11M | 0.13% | −35,872−20.0% | Reduced |
| Citigroup Inc | 139,878 | $1.08M | 0.00% | +76,730+121.5% | Added |
| Walleye Capital LLC | 131,260 | $1.01M | 0.02% | −90,270−40.7% | Reduced |
| Fisher Asset Management, LLC | 118,906 | $919.0K | 0.00% | +118,906 | New |
| Marshall Wace, LLP | 115,102 | $890.0K | 0.00% | +115,102 | New |
| Barclays PLC | 94,803 | $733.0K | 0.00% | +77,674+453.5% | Added |
| Rhumbline Advisers | 92,858 | $718.0K | 0.00% | +6,580+7.6% | Added |
| Cubist Systematic Strategies, LLC | 88,084 | $681.0K | 0.01% | +86,484+5,405.3% | Added |
| California State Teachers Retirement System | 87,428 | $676.0K | 0.00% | +20,998+31.6% | Added |
| LPL Financial LLC | 79,070 | $611.0K | 0.00% | +57,160+260.9% | Added |
| Boothbay Fund Management, LLC | 78,015 | $603.0K | 0.02% | +78,015 | New |
| BNP Paribas Arbitrage, SA | 69,078 | $534.0K | 0.00% | +69,078 | New |
| Susquehanna International Group, LLP | 64,131 | $496.0K | 0.00% | −32,614−33.7% | Reduced |
| Atom Investors LP | 63,169 | $488.0K | 0.17% | +52,376+485.3% | Added |
| Allspring Global Investments Holdings, LLC | 61,523 | $475.0K | 0.00% | +61,523 | New |
| New York State Common Retirement Fund | 52,362 | $405.0K | 0.00% | +662+1.3% | Added |
| Price T Rowe Associates Inc | 49,975 | $387.0K | 0.00% | +49,975 | New |
| Alps Advisors Inc | 49,178 | $380.0K | 0.00% | −6,302−11.4% | Reduced |
| State of Wisconsin Investment Board | 46,509 | $360.0K | 0.00% | +6,826+17.2% | Added |
| Alliancebernstein L.P. | 45,000 | $348.0K | 0.00% | +31,800+240.9% | Added |
| HighVista Strategies LLC | 43,836 | $339.0K | 0.19% | +43,836 | New |
| MetLife Investment Management | 40,935 | $316.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,808 | $315.0K | 0.00% | +1,032+2.6% | Added |
| Renaissance Technologies LLC | 39,700 | $307.0K | 0.00% | +39,700 | New |
| UBS Asset Management Americas Inc | 36,738 | $284.0K | 0.00% | +3,438+10.3% | Added |
| Firethorn Wealth Partners, LLC | 35,705 | $276.0K | 0.26% | −1,525−4.1% | Reduced |
| American International Group, Inc. | 35,158 | $272.0K | 0.00% | +497+1.4% | Added |
| Deutsche Bank AG | 31,944 | $246.0K | 0.00% | −10,046−23.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,704 | $237.0K | 0.00% | +9,520+44.9% | Added |
| Voya Investment Management LLC | 29,510 | $228.1K | 0.00% | +1,467+5.2% | Added |
| Manufacturers Life Insurance Company, The | 29,472 | $227.8K | 0.00% | −677−2.2% | Reduced |
| Legal & General Group Plc | 28,524 | $221.0K | 0.00% | +8,203+40.4% | Added |
| Credit Suisse AG | 28,467 | $220.0K | 0.00% | +4,338+18.0% | Added |
| Alberta Investment Management Corp | 27,502 | $213.0K | 0.00% | +27,502 | New |
| UBS Group AG | 26,053 | $201.0K | 0.00% | +14,719+129.9% | Added |
| SG Americas Securities, LLC | 22,669 | $175.0K | 0.00% | +8,203+56.7% | Added |
| Morgan Stanley | 19,923 | $155.0K | 0.00% | −56,754−74.0% | Reduced |
| Teacher Retirement System of Texas | 18,227 | $141.0K | 0.00% | +18,227 | New |
| STRS Ohio | 17,200 | $132.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,615 | $128.0K | 0.01% | +16,615 | New |
| Virtus ETF Advisers LLC | 15,135 | $117.0K | 0.05% | +106+0.7% | Added |
| Bayesian Capital Management, LP | 14,962 | $116.0K | 0.02% | +14,962 | New |
| Claro Advisors LLC | 15,920 | $108.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,600 | $105.0K | 0.00% | +1,020+8.1% | Added |
| State Board of Administration of Florida Retirement System | 13,030 | $101.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,400 | $96.0K | 0.00% | +12,400 | New |
| CIBC World Markets Inc. | 12,250 | $95.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,733 | $91.0K | 0.00% | +176+1.5% | Added |
| American Century Companies Inc | 11,651 | $90.0K | 0.00% | +11,651 | New |
| Arizona State Retirement System | 11,021 | $85.0K | 0.00% | +31+0.3% | Added |
| Tower Research Capital LLC (TRC) | 10,883 | $84.0K | 0.00% | −660−5.7% | Reduced |
| Principal Financial Group Inc | 10,598 | $82.0K | 0.00% | −446−4.0% | Reduced |
| Tudor Investment Corp Et Al | 10,282 | $79.0K | 0.00% | +10,282 | New |
| E Fund Management Co., Ltd. | 10,212 | $79.0K | 0.01% | +10,212 | New |
| Wells Fargo & Company | 9,164 | $70.0K | 0.00% | −434−4.5% | Reduced |
| Leonteq Securities AG | 9,000 | $69.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,481 | $66.0K | 0.00% | +8,481 | New |
| Ameritas Investment Partners, Inc. | 5,554 | $42.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,751 | $36.7K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $31.0K | 0.01% | +4,000 | New |
| Advisor Group Holdings, Inc. | 2,670 | $21.0K | 0.00% | 00.0% | Unchanged |