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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30 | $0 | 0.00% | −39−56.5% | Reduced |
| CWM, LLC | 65 | $0 | 0.00% | +37+132.1% | Added |
| Mendota Financial Group, LLC | 1 | $7 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 200 | $1.46K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 942 | $6.87K | 0.00% | −546−36.7% | Reduced |
| FinTrust Capital Advisors, LLC | 1,000 | $7.29K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,741 | $13.0K | 0.00% | −9,142−84.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,670 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,705 | $27.0K | 0.00% | +3,674+11,851.6% | Added |
| Metropolitan Life Insurance Co | 5,471 | $39.9K | 0.00% | +720+15.2% | Added |
| Amundi | 5,829 | $42.3K | 0.00% | +5,829 | New |
| Ameritas Investment Partners, Inc. | 6,840 | $48.4K | 0.00% | +1,286+23.2% | Added |
| Wells Fargo & Company | 7,000 | $51.0K | 0.00% | −2,164−23.6% | Reduced |
| Aquatic Capital Management LLC | 8,100 | $59.0K | 0.00% | +8,100 | New |
| AQR Capital Management LLC | 10,615 | $77.4K | 0.00% | +10,615 | New |
| ProShare Advisors LLC | 10,999 | $80.2K | 0.00% | +10,999 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $81.0K | 0.00% | +2,633+31.0% | Added |
| Claro Advisors LLC | 11,820 | $86.2K | 0.03% | −4,100−25.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,192 | $88.9K | 0.00% | −208−1.7% | Reduced |
| CIBC World Markets Inc. | 12,250 | $89.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,829 | $93.5K | 0.07% | +12,829 | New |
| American Century Companies Inc | 12,898 | $94.0K | 0.00% | +1,247+10.7% | Added |
| Portland Investment Counsel Inc. | 13,600 | $99.0K | 0.06% | +13,600 | New |
| Jump Financial, LLC | 13,646 | $99.5K | 0.01% | +13,646 | New |
| Janus Henderson Group PLC | 13,938 | $101.5K | 0.00% | +13,938 | New |
| Delphia (USA) Inc. | 14,027 | $102.3K | 0.12% | +14,027 | New |
| State Board of Administration of Florida Retirement System | 14,090 | $102.7K | 0.00% | +1,060+8.1% | Added |
| Amalgamated Bank | 14,686 | $107.0K | 0.00% | +2,953+25.2% | Added |
| Corton Capital Inc. | 15,268 | $111.3K | 0.09% | +15,268 | New |
| E Fund Management Co., Ltd. | 15,530 | $113.0K | 0.01% | +5,318+52.1% | Added |
| STRS Ohio | 17,200 | $125.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,613 | $128.4K | 0.00% | +6,592+59.8% | Added |
| Teacher Retirement System of Texas | 18,865 | $138.0K | 0.00% | +638+3.5% | Added |
| Virtus ETF Advisers LLC | 20,629 | $150.4K | 0.08% | +5,494+36.3% | Added |
| Renaissance Technologies LLC | 23,700 | $173.0K | 0.00% | −16,000−40.3% | Reduced |
| Boothbay Fund Management, LLC | 24,323 | $177.3K | 0.01% | −53,692−68.8% | Reduced |
| Two Sigma Investments, LP | 24,600 | $179.3K | 0.00% | +24,600 | New |
| Susquehanna International Group, LLP | 25,392 | $185.1K | 0.00% | −38,739−60.4% | Reduced |
| Alberta Investment Management Corp | 26,344 | $192.0K | 0.00% | −1,158−4.2% | Reduced |
| Principal Financial Group Inc | 26,708 | $194.7K | 0.00% | +16,110+152.0% | Added |
| Royal Bank of Canada | 26,967 | $196.0K | 0.00% | −220,135−89.1% | Reduced |
| Jane Street Group, LLC | 28,744 | $209.5K | 0.00% | +28,744 | New |
| SG Americas Securities, LLC | 29,744 | $217.0K | 0.00% | +7,075+31.2% | Added |
| Legal & General Group Plc | 29,937 | $218.2K | 0.00% | +1,413+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,704 | $223.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,060 | $233.7K | 0.00% | +2,550+8.6% | Added |
| Invesco Ltd. | 32,612 | $237.7K | 0.00% | −149,838−82.1% | Reduced |
| Manufacturers Life Insurance Company, The | 32,733 | $238.6K | 0.00% | +3,261+11.1% | Added |
| Firethorn Wealth Partners, LLC | 35,905 | $261.7K | 0.22% | +200+0.6% | Added |
| UBS Asset Management Americas Inc | 36,738 | $267.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 39,055 | $285.0K | 0.00% | −10,920−21.9% | Reduced |
| American International Group, Inc. | 40,434 | $294.8K | 0.00% | +5,276+15.0% | Added |
| Deutsche Bank AG | 43,818 | $319.4K | 0.00% | +11,874+37.2% | Added |
| Morgan Stanley | 45,670 | $332.9K | 0.00% | +25,747+129.2% | Added |
| MetLife Investment Management | 46,389 | $338.2K | 0.00% | +5,454+13.3% | Added |
| New York State Common Retirement Fund | 52,340 | $381.6K | 0.00% | −220.0% | Reduced |
| Credit Suisse AG | 53,440 | $389.6K | 0.00% | +24,973+87.7% | Added |
| Cubist Systematic Strategies, LLC | 53,706 | $391.5K | 0.00% | −34,378−39.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 61,303 | $446.9K | 0.00% | −220−0.4% | Reduced |
| State of Wisconsin Investment Board | 65,386 | $476.7K | 0.00% | +18,877+40.6% | Added |
| Alps Advisors Inc | 71,612 | $522.1K | 0.00% | +22,434+45.6% | Added |
| Atom Investors LP | 72,981 | $532.0K | 0.27% | +9,812+15.5% | Added |
| LPL Financial LLC | 79,070 | $576.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 88,325 | $643.9K | 0.00% | +897+1.0% | Added |
| UBS Group AG | 100,757 | $734.5K | 0.00% | +74,704+286.7% | Added |
| Rhumbline Advisers | 100,980 | $736.0K | 0.00% | +8,122+8.7% | Added |
| Fisher Asset Management, LLC | 118,906 | $867.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 125,246 | $914.0K | 0.00% | +84,438+206.9% | Added |
| Cheyne Capital Management (UK) LLP | 127,090 | $926.5K | 1.63% | +127,090 | New |
| Citigroup Inc | 131,276 | $957.0K | 0.00% | −8,602−6.1% | Reduced |
| Ikarian Capital, LLC | 139,565 | $1.02M | 0.42% | −310,841−69.0% | Reduced |
| Baskin Financial Services Inc. | 143,490 | $1.05M | 0.12% | 00.0% | Unchanged |
| Swiss National Bank | 150,766 | $1.10M | 0.00% | −8,600−5.4% | Reduced |
| Alliancebernstein L.P. | 161,386 | $1.18M | 0.00% | +116,386+258.6% | Added |
| Barclays PLC | 178,498 | $1.30M | 0.00% | +83,695+88.3% | Added |
| Sectoral Asset Management Inc | 185,278 | $1.35M | 0.26% | +185,278 | New |
| Vontobel Holding Ltd. | 197,278 | $1.44M | 0.01% | +197,278 | New |
| Charles Schwab Investment Management Inc | 220,504 | $1.61M | 0.00% | +28,274+14.7% | Added |
| Polar Asset Management Partners Inc. | 237,300 | $1.73M | 0.02% | −113,600−32.4% | Reduced |
| Goldman Sachs Group Inc | 241,651 | $1.76M | 0.00% | +62,965+35.2% | Added |
| Bank of New York Mellon Corp | 255,729 | $1.86M | 0.00% | +30,076+13.3% | Added |
| Rafferty Asset Management, LLC | 297,378 | $2.17M | 0.02% | +148,802+100.2% | Added |
| Affinity Asset Advisors, LLC | 303,218 | $2.21M | 1.01% | −443,358−59.4% | Reduced |
| Scotia Capital Inc. | 375,000 | $2.73M | 0.02% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 400,812 | $2.92M | 1.01% | +100,812+33.6% | Added |
| Nuveen Asset Management, LLC | 413,536 | $3.01M | 0.00% | +150,424+57.2% | Added |
| Bank of America Corp | 415,777 | $3.03M | 0.00% | +235,415+130.5% | Added |
| Velan Capital Investment Management LP | 494,136 | $3.60M | 3.83% | +494,136 | New |
| Perceptive Advisors LLC | 500,000 | $3.65M | 0.11% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 572,191 | $4.17M | 0.38% | +374,408+189.3% | Added |
| Millennium Management LLC | 580,890 | $4.24M | 0.00% | +220,029+61.0% | Added |
| Northern Trust Corp | 724,311 | $5.28M | 0.00% | +81,502+12.7% | Added |
| Gluskin Sheff & Assoc Inc | 762,905 | $5.56M | 0.31% | +762,905 | New |
| Sphera Funds Management Ltd. | 952,642 | $6.94M | 2.18% | −100,200−9.5% | Reduced |
| Johnson & Johnson | 1,000,000 | $7.29M | 2.12% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,169,103 | $8.52M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,470,260 | $10.7M | 0.00% | +207,662+16.4% | Added |
| Rubric Capital Management LP | 1,827,304 | $13.3M | 0.58% | +1,827,304 | New |
| Avidity Partners Management LP | 2,432,400 | $17.7M | 0.41% | −387,600−13.7% | Reduced |
| Boxer Capital, LLC | 2,500,000 | $18.2M | 0.98% | 00.0% | Unchanged |