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 |
|---|---|---|---|---|---|
| CWM, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 31 | $0 | 0.00% | +31 | New |
| Nisa Investment Advisors, LLC | 69 | $1.00K | 0.00% | +69 | New |
| The PNC Financial Services Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 308 | $2.00K | 0.00% | +308 | New |
| FMR LLC | 1,488 | $12.0K | 0.00% | −29,578−95.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,670 | $21.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $31.0K | 0.01% | +4,000 | New |
| Metropolitan Life Insurance Co | 4,751 | $36.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,554 | $42.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,481 | $66.0K | 0.00% | +8,481 | New |
| Leonteq Securities AG | 9,000 | $69.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,164 | $70.0K | 0.00% | −434−4.5% | 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 |
| Principal Financial Group Inc | 10,598 | $82.0K | 0.00% | −446−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10,883 | $84.0K | 0.00% | −660−5.7% | Reduced |
| Arizona State Retirement System | 11,021 | $85.0K | 0.00% | +31+0.3% | Added |
| American Century Companies Inc | 11,651 | $90.0K | 0.00% | +11,651 | New |
| Amalgamated Bank | 11,733 | $91.0K | 0.00% | +176+1.5% | Added |
| CIBC World Markets Inc. | 12,250 | $95.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,400 | $96.0K | 0.00% | +12,400 | New |
| State Board of Administration of Florida Retirement System | 13,030 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,600 | $105.0K | 0.00% | +1,020+8.1% | Added |
| Claro Advisors LLC | 15,920 | $108.0K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,962 | $116.0K | 0.02% | +14,962 | New |
| Virtus ETF Advisers LLC | 15,135 | $117.0K | 0.05% | +106+0.7% | Added |
| Occudo Quantitative Strategies LP | 16,615 | $128.0K | 0.01% | +16,615 | New |
| STRS Ohio | 17,200 | $132.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,227 | $141.0K | 0.00% | +18,227 | New |
| Morgan Stanley | 19,923 | $155.0K | 0.00% | −56,754−74.0% | Reduced |
| SG Americas Securities, LLC | 22,669 | $175.0K | 0.00% | +8,203+56.7% | Added |
| UBS Group AG | 26,053 | $201.0K | 0.00% | +14,719+129.9% | Added |
| Alberta Investment Management Corp | 27,502 | $213.0K | 0.00% | +27,502 | New |
| Credit Suisse AG | 28,467 | $220.0K | 0.00% | +4,338+18.0% | Added |
| Legal & General Group Plc | 28,524 | $221.0K | 0.00% | +8,203+40.4% | Added |
| Manufacturers Life Insurance Company, The | 29,472 | $227.8K | 0.00% | −677−2.2% | Reduced |
| Voya Investment Management LLC | 29,510 | $228.1K | 0.00% | +1,467+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,704 | $237.0K | 0.00% | +9,520+44.9% | Added |
| Deutsche Bank AG | 31,944 | $246.0K | 0.00% | −10,046−23.9% | Reduced |
| American International Group, Inc. | 35,158 | $272.0K | 0.00% | +497+1.4% | Added |
| Firethorn Wealth Partners, LLC | 35,705 | $276.0K | 0.26% | −1,525−4.1% | Reduced |
| UBS Asset Management Americas Inc | 36,738 | $284.0K | 0.00% | +3,438+10.3% | Added |
| Renaissance Technologies LLC | 39,700 | $307.0K | 0.00% | +39,700 | New |
| JPMorgan Chase & Co | 40,808 | $315.0K | 0.00% | +1,032+2.6% | Added |
| MetLife Investment Management | 40,935 | $316.4K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 43,836 | $339.0K | 0.19% | +43,836 | New |
| Alliancebernstein L.P. | 45,000 | $348.0K | 0.00% | +31,800+240.9% | Added |
| State of Wisconsin Investment Board | 46,509 | $360.0K | 0.00% | +6,826+17.2% | Added |
| Alps Advisors Inc | 49,178 | $380.0K | 0.00% | −6,302−11.4% | Reduced |
| Price T Rowe Associates Inc | 49,975 | $387.0K | 0.00% | +49,975 | New |
| New York State Common Retirement Fund | 52,362 | $405.0K | 0.00% | +662+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 61,523 | $475.0K | 0.00% | +61,523 | New |
| Atom Investors LP | 63,169 | $488.0K | 0.17% | +52,376+485.3% | Added |
| Susquehanna International Group, LLP | 64,131 | $496.0K | 0.00% | −32,614−33.7% | Reduced |
| BNP Paribas Arbitrage, SA | 69,078 | $534.0K | 0.00% | +69,078 | New |
| Boothbay Fund Management, LLC | 78,015 | $603.0K | 0.02% | +78,015 | New |
| LPL Financial LLC | 79,070 | $611.0K | 0.00% | +57,160+260.9% | Added |
| California State Teachers Retirement System | 87,428 | $676.0K | 0.00% | +20,998+31.6% | Added |
| Cubist Systematic Strategies, LLC | 88,084 | $681.0K | 0.01% | +86,484+5,405.3% | Added |
| Rhumbline Advisers | 92,858 | $718.0K | 0.00% | +6,580+7.6% | Added |
| Barclays PLC | 94,803 | $733.0K | 0.00% | +77,674+453.5% | Added |
| Marshall Wace, LLP | 115,102 | $890.0K | 0.00% | +115,102 | New |
| Fisher Asset Management, LLC | 118,906 | $919.0K | 0.00% | +118,906 | New |
| Walleye Capital LLC | 131,260 | $1.01M | 0.02% | −90,270−40.7% | Reduced |
| Citigroup Inc | 139,878 | $1.08M | 0.00% | +76,730+121.5% | Added |
| Baskin Financial Services Inc. | 143,490 | $1.11M | 0.13% | −35,872−20.0% | Reduced |
| Rafferty Asset Management, LLC | 148,576 | $1.15M | 0.01% | +90,366+155.2% | Added |
| Swiss National Bank | 159,366 | $1.23M | 0.00% | +63,800+66.8% | Added |
| Goldman Sachs Group Inc | 178,686 | $1.38M | 0.00% | −220,111−55.2% | Reduced |
| Bank of America Corp | 180,362 | $1.39M | 0.00% | +91,529+103.0% | Added |
| Invesco Ltd. | 182,450 | $1.41M | 0.00% | −2,640−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 192,230 | $1.49M | 0.00% | +441+0.2% | Added |
| Nantahala Capital Management, LLC | 197,783 | $1.53M | 0.15% | +197,783 | New |
| Bank of New York Mellon Corp | 225,653 | $1.74M | 0.00% | +21,159+10.3% | Added |
| Royal Bank of Canada | 247,102 | $1.91M | 0.00% | +514+0.2% | Added |
| Nuveen Asset Management, LLC | 263,112 | $2.03M | 0.00% | −2,035−0.8% | Reduced |
| Silverarc Capital Management, LLC | 300,000 | $2.32M | 0.98% | +300,000 | New |
| Alyeska Investment Group, L.P. | 346,171 | $2.68M | 0.03% | −465,207−57.3% | Reduced |
| Polar Asset Management Partners Inc. | 350,900 | $2.71M | 0.04% | +147,900+72.9% | Added |
| Millennium Management LLC | 360,861 | $2.79M | 0.00% | +360,861 | New |
| Scotia Capital Inc. | 375,000 | $2.90M | 0.02% | −22,860−5.7% | Reduced |
| Eversept Partners, LP | 410,052 | $3.17M | 0.38% | +410,052 | New |
| Ikarian Capital, LLC | 450,406 | $3.48M | 1.74% | +450,406 | New |
| Perceptive Advisors LLC | 500,000 | $3.87M | 0.11% | −573,995−53.4% | Reduced |
| Sio Capital Management, LLC | 544,545 | $4.21M | 1.80% | +40,000+7.9% | Added |
| Northern Trust Corp | 642,809 | $4.97M | 0.00% | −2,014−0.3% | Reduced |
| Affinity Asset Advisors, LLC | 746,576 | $5.77M | 2.66% | +720,998+2,818.8% | Added |
| 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 |
| Sphera Funds Management Ltd. | 1,052,842 | $8.14M | 1.44% | +1,052,842 | New |
| Baker Bros. Advisors LP | 1,169,103 | $9.04M | 0.06% | +1,169,103 | New |
| Geode Capital Management, LLC | 1,262,598 | $9.76M | 0.00% | −65,945−5.0% | Reduced |
| Balyasny Asset Management LLC | 1,322,508 | $10.2M | 0.04% | +1,322,508 | New |
| Suvretta Capital Management, LLC | 2,330,902 | $18.0M | 0.76% | −683,506−22.7% | Reduced |
| Boxer Capital, LLC | 2,500,000 | $19.3M | 1.09% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,820,000 | $21.8M | 0.47% | +2,820,000 | New |
| Fairmount Funds Management LLC | 2,833,950 | $21.9M | 4.04% | +1,000,000+54.5% | Added |
| State Street Corp | 3,009,168 | $23.3M | 0.00% | +791,372+35.7% | Added |
| Great Point Partners LLC | 3,560,984 | $27.5M | 6.63% | +1,140,483+47.1% | Added |