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, Q4 2022
Institutional positions in POINT Biopharma Global Inc. as of Dec 31, 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
- 109
- +3 vs. Q3 2022
- Shares held
- 61.1M
- +257.4K (+0.4%) vs. Q3 2022
- Total value
- $445.5M
- −$24.9M (−5.3%) vs. Q3 2022
- New holders
- 20
- 48 more added
- Sold out
- 17
- 27 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 9,177,748 | $66.9M | 2.82% | +3,587,700+64.2% | Added |
| BlackRock Inc. | 5,393,438 | $39.3M | 0.00% | −759,159−12.3% | Reduced |
| PFM Health Sciences, LP | 4,633,802 | $33.8M | 1.43% | +118,586+2.6% | Added |
| Vanguard Group Inc | 4,391,923 | $32.0M | 0.00% | +516,601+13.3% | Added |
| State Street Corp | 4,286,257 | $31.2M | 0.00% | +1,277,089+42.4% | Added |
| Citadel Advisors LLC | 3,251,580 | $23.7M | 0.03% | −428,417−11.6% | Reduced |
| Point72 Asset Management, L.P. | 3,197,565 | $23.3M | 0.09% | −495,055−13.4% | Reduced |
| Suvretta Capital Management, LLC | 2,627,000 | $19.2M | 0.80% | +296,098+12.7% | Added |
| Great Point Partners LLC | 2,541,779 | $18.5M | 3.83% | −1,019,205−28.6% | Reduced |
| Boxer Capital, LLC | 2,500,000 | $18.2M | 0.98% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,432,400 | $17.7M | 0.41% | −387,600−13.7% | Reduced |
| Rubric Capital Management LP | 1,827,304 | $13.3M | 0.58% | +1,827,304 | New |
| Geode Capital Management, LLC | 1,470,260 | $10.7M | 0.00% | +207,662+16.4% | Added |
| Baker Bros. Advisors LP | 1,169,103 | $8.52M | 0.05% | 00.0% | Unchanged |
| Johnson & Johnson | 1,000,000 | $7.29M | 2.12% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 952,642 | $6.94M | 2.18% | −100,200−9.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 762,905 | $5.56M | 0.31% | +762,905 | New |
| Northern Trust Corp | 724,311 | $5.28M | 0.00% | +81,502+12.7% | Added |
| Millennium Management LLC | 580,890 | $4.24M | 0.00% | +220,029+61.0% | Added |
| Nantahala Capital Management, LLC | 572,191 | $4.17M | 0.38% | +374,408+189.3% | Added |
| Perceptive Advisors LLC | 500,000 | $3.65M | 0.11% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 494,136 | $3.60M | 3.83% | +494,136 | New |
| Bank of America Corp | 415,777 | $3.03M | 0.00% | +235,415+130.5% | Added |
| Nuveen Asset Management, LLC | 413,536 | $3.01M | 0.00% | +150,424+57.2% | Added |
| Silverarc Capital Management, LLC | 400,812 | $2.92M | 1.01% | +100,812+33.6% | Added |
| Scotia Capital Inc. | 375,000 | $2.73M | 0.02% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 303,218 | $2.21M | 1.01% | −443,358−59.4% | Reduced |
| Rafferty Asset Management, LLC | 297,378 | $2.17M | 0.02% | +148,802+100.2% | Added |
| Bank of New York Mellon Corp | 255,729 | $1.86M | 0.00% | +30,076+13.3% | Added |
| Goldman Sachs Group Inc | 241,651 | $1.76M | 0.00% | +62,965+35.2% | Added |
| Polar Asset Management Partners Inc. | 237,300 | $1.73M | 0.02% | −113,600−32.4% | Reduced |
| Charles Schwab Investment Management Inc | 220,504 | $1.61M | 0.00% | +28,274+14.7% | Added |
| Vontobel Holding Ltd. | 197,278 | $1.44M | 0.01% | +197,278 | New |
| Sectoral Asset Management Inc | 185,278 | $1.35M | 0.26% | +185,278 | New |
| Barclays PLC | 178,498 | $1.30M | 0.00% | +83,695+88.3% | Added |
| Alliancebernstein L.P. | 161,386 | $1.18M | 0.00% | +116,386+258.6% | Added |
| Swiss National Bank | 150,766 | $1.10M | 0.00% | −8,600−5.4% | Reduced |
| Baskin Financial Services Inc. | 143,490 | $1.05M | 0.12% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 139,565 | $1.02M | 0.42% | −310,841−69.0% | Reduced |
| Citigroup Inc | 131,276 | $957.0K | 0.00% | −8,602−6.1% | Reduced |
| Cheyne Capital Management (UK) LLP | 127,090 | $926.5K | 1.63% | +127,090 | New |
| JPMorgan Chase & Co | 125,246 | $914.0K | 0.00% | +84,438+206.9% | Added |
| Fisher Asset Management, LLC | 118,906 | $867.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 100,980 | $736.0K | 0.00% | +8,122+8.7% | Added |
| UBS Group AG | 100,757 | $734.5K | 0.00% | +74,704+286.7% | Added |
| California State Teachers Retirement System | 88,325 | $643.9K | 0.00% | +897+1.0% | Added |
| LPL Financial LLC | 79,070 | $576.4K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 72,981 | $532.0K | 0.27% | +9,812+15.5% | Added |
| Alps Advisors Inc | 71,612 | $522.1K | 0.00% | +22,434+45.6% | Added |
| State of Wisconsin Investment Board | 65,386 | $476.7K | 0.00% | +18,877+40.6% | Added |
| Allspring Global Investments Holdings, LLC | 61,303 | $446.9K | 0.00% | −220−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 53,706 | $391.5K | 0.00% | −34,378−39.0% | Reduced |
| Credit Suisse AG | 53,440 | $389.6K | 0.00% | +24,973+87.7% | Added |
| New York State Common Retirement Fund | 52,340 | $381.6K | 0.00% | −220.0% | Reduced |
| MetLife Investment Management | 46,389 | $338.2K | 0.00% | +5,454+13.3% | Added |
| Morgan Stanley | 45,670 | $332.9K | 0.00% | +25,747+129.2% | Added |
| Deutsche Bank AG | 43,818 | $319.4K | 0.00% | +11,874+37.2% | Added |
| American International Group, Inc. | 40,434 | $294.8K | 0.00% | +5,276+15.0% | Added |
| Price T Rowe Associates Inc | 39,055 | $285.0K | 0.00% | −10,920−21.9% | Reduced |
| UBS Asset Management Americas Inc | 36,738 | $267.8K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 35,905 | $261.7K | 0.22% | +200+0.6% | Added |
| Manufacturers Life Insurance Company, The | 32,733 | $238.6K | 0.00% | +3,261+11.1% | Added |
| Invesco Ltd. | 32,612 | $237.7K | 0.00% | −149,838−82.1% | Reduced |
| Voya Investment Management LLC | 32,060 | $233.7K | 0.00% | +2,550+8.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,704 | $223.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 29,937 | $218.2K | 0.00% | +1,413+5.0% | Added |
| SG Americas Securities, LLC | 29,744 | $217.0K | 0.00% | +7,075+31.2% | Added |
| Jane Street Group, LLC | 28,744 | $209.5K | 0.00% | +28,744 | New |
| Royal Bank of Canada | 26,967 | $196.0K | 0.00% | −220,135−89.1% | Reduced |
| Principal Financial Group Inc | 26,708 | $194.7K | 0.00% | +16,110+152.0% | Added |
| Alberta Investment Management Corp | 26,344 | $192.0K | 0.00% | −1,158−4.2% | Reduced |
| Susquehanna International Group, LLP | 25,392 | $185.1K | 0.00% | −38,739−60.4% | Reduced |
| Two Sigma Investments, LP | 24,600 | $179.3K | 0.00% | +24,600 | New |
| Boothbay Fund Management, LLC | 24,323 | $177.3K | 0.01% | −53,692−68.8% | Reduced |
| Renaissance Technologies LLC | 23,700 | $173.0K | 0.00% | −16,000−40.3% | Reduced |
| Virtus ETF Advisers LLC | 20,629 | $150.4K | 0.08% | +5,494+36.3% | Added |
| Teacher Retirement System of Texas | 18,865 | $138.0K | 0.00% | +638+3.5% | Added |
| Arizona State Retirement System | 17,613 | $128.4K | 0.00% | +6,592+59.8% | Added |
| STRS Ohio | 17,200 | $125.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 15,530 | $113.0K | 0.01% | +5,318+52.1% | Added |
| Corton Capital Inc. | 15,268 | $111.3K | 0.09% | +15,268 | New |
| Amalgamated Bank | 14,686 | $107.0K | 0.00% | +2,953+25.2% | Added |
| State Board of Administration of Florida Retirement System | 14,090 | $102.7K | 0.00% | +1,060+8.1% | Added |
| Delphia (USA) Inc. | 14,027 | $102.3K | 0.12% | +14,027 | New |
| Janus Henderson Group PLC | 13,938 | $101.5K | 0.00% | +13,938 | New |
| Jump Financial, LLC | 13,646 | $99.5K | 0.01% | +13,646 | New |
| Portland Investment Counsel Inc. | 13,600 | $99.0K | 0.06% | +13,600 | New |
| American Century Companies Inc | 12,898 | $94.0K | 0.00% | +1,247+10.7% | Added |
| Bridgefront Capital, LLC | 12,829 | $93.5K | 0.07% | +12,829 | New |
| CIBC World Markets Inc. | 12,250 | $89.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,192 | $88.9K | 0.00% | −208−1.7% | Reduced |
| Claro Advisors LLC | 11,820 | $86.2K | 0.03% | −4,100−25.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $81.0K | 0.00% | +2,633+31.0% | Added |
| ProShare Advisors LLC | 10,999 | $80.2K | 0.00% | +10,999 | New |
| AQR Capital Management LLC | 10,615 | $77.4K | 0.00% | +10,615 | New |
| Aquatic Capital Management LLC | 8,100 | $59.0K | 0.00% | +8,100 | New |
| Wells Fargo & Company | 7,000 | $51.0K | 0.00% | −2,164−23.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,840 | $48.4K | 0.00% | +1,286+23.2% | Added |
| Amundi | 5,829 | $42.3K | 0.00% | +5,829 | New |
| Metropolitan Life Insurance Co | 5,471 | $39.9K | 0.00% | +720+15.2% | Added |