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, Q1 2023
Institutional positions in POINT Biopharma Global Inc. as of Mar 31, 2023. 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
- 115
- +6 vs. Q4 2022
- Shares held
- 62.6M
- +1.47M (+2.4%) vs. Q4 2022
- Total value
- $455.0M
- +$9.47M (+2.1%) vs. Q4 2022
- New holders
- 19
- 34 more added
- Sold out
- 13
- 37 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,563,748 | $76.8M | 2.81% | +1,386,000+15.1% | Added |
| BlackRock Inc. | 5,483,267 | $39.9M | 0.00% | +89,829+1.7% | Added |
| Vanguard Group Inc | 4,427,785 | $32.2M | 0.00% | +35,862+0.8% | Added |
| Great Point Partners LLC | 3,383,029 | $24.6M | 4.86% | +841,250+33.1% | Added |
| PFM Health Sciences, LP | 3,204,790 | $23.3M | 1.07% | −1,429,012−30.8% | Reduced |
| Citadel Advisors LLC | 3,188,028 | $23.2M | 0.03% | −63,552−2.0% | Reduced |
| State Street Corp | 3,121,395 | $22.7M | 0.00% | −1,164,862−27.2% | Reduced |
| Point72 Asset Management, L.P. | 3,114,361 | $22.6M | 0.08% | −83,204−2.6% | Reduced |
| Rubric Capital Management LP | 2,645,336 | $19.2M | 0.77% | +818,032+44.8% | Added |
| Boxer Capital, LLC | 2,500,000 | $18.2M | 0.89% | 00.0% | Unchanged |
| Avidity Partners Management LP | 2,411,600 | $17.5M | 0.58% | −20,800−0.9% | Reduced |
| Deep Track Capital, LP | 2,345,073 | $17.0M | 0.72% | +2,345,073 | New |
| Geode Capital Management, LLC | 1,581,435 | $11.5M | 0.00% | +111,175+7.6% | Added |
| Baker Bros. Advisors LP | 1,169,103 | $8.50M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,009,893 | $7.34M | 0.00% | +768,242+317.9% | Added |
| Johnson & Johnson | 1,000,000 | $7.27M | 2.36% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 952,642 | $6.93M | 1.50% | 00.0% | Unchanged |
| Pier Capital, LLC | 862,736 | $6.27M | 0.95% | +862,736 | New |
| Gluskin Sheff & Assoc Inc | 772,905 | $5.62M | 0.31% | +10,000+1.3% | Added |
| Northern Trust Corp | 756,256 | $5.50M | 0.00% | +31,945+4.4% | Added |
| Nantahala Capital Management, LLC | 572,191 | $4.16M | 0.40% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 494,136 | $3.59M | 3.18% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 437,034 | $3.18M | 0.00% | +23,498+5.7% | Added |
| Bank of America Corp | 389,264 | $2.83M | 0.00% | −26,513−6.4% | Reduced |
| Scotia Capital Inc. | 375,000 | $2.73M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 291,700 | $2.12M | 0.00% | +268,000+1,130.8% | Added |
| Millennium Management LLC | 290,618 | $2.11M | 0.00% | −290,272−50.0% | Reduced |
| Marshall Wace, LLP | 275,263 | $2.00M | 0.00% | +275,263 | New |
| Bank of New York Mellon Corp | 248,740 | $1.81M | 0.00% | −6,989−2.7% | Reduced |
| Polar Asset Management Partners Inc. | 237,300 | $1.73M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 232,073 | $1.69M | 0.00% | +11,569+5.2% | Added |
| Silverarc Capital Management, LLC | 198,477 | $1.44M | 0.65% | −202,335−50.5% | Reduced |
| Sectoral Asset Management Inc | 182,668 | $1.33M | 0.26% | −2,610−1.4% | Reduced |
| Rafferty Asset Management, LLC | 170,735 | $1.24M | 0.01% | −126,643−42.6% | Reduced |
| Two Sigma Investments, LP | 159,962 | $1.16M | 0.00% | +135,362+550.3% | Added |
| Morgan Stanley | 153,616 | $1.12M | 0.00% | +107,946+236.4% | Added |
| Affinity Asset Advisors, LLC | 149,586 | $1.09M | 0.42% | −153,632−50.7% | Reduced |
| Graham Capital Management, L.P. | 144,964 | $1.05M | 0.04% | +144,964 | New |
| Baskin Financial Services Inc. | 143,490 | $1.04M | 0.11% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 139,565 | $1.01M | 0.42% | 00.0% | Unchanged |
| Citigroup Inc | 137,279 | $998.0K | 0.00% | +6,003+4.6% | Added |
| Swiss National Bank | 136,866 | $995.0K | 0.00% | −13,900−9.2% | Reduced |
| Rhumbline Advisers | 113,324 | $824.0K | 0.00% | +12,344+12.2% | Added |
| Susquehanna International Group, LLP | 112,176 | $815.5K | 0.00% | +86,784+341.8% | Added |
| Barclays PLC | 100,958 | $734.0K | 0.00% | −77,540−43.4% | Reduced |
| Fisher Asset Management, LLC | 99,189 | $721.1K | 0.00% | −19,717−16.6% | Reduced |
| Jane Street Group, LLC | 94,236 | $685.1K | 0.00% | +65,492+227.8% | Added |
| California State Teachers Retirement System | 87,960 | $639.5K | 0.00% | −365−0.4% | Reduced |
| LPL Financial LLC | 87,140 | $633.5K | 0.00% | +8,070+10.2% | Added |
| Jupiter Asset Management Ltd | 87,115 | $632.5K | 0.01% | +87,115 | New |
| Martingale Asset Management L P | 85,410 | $620.9K | 0.01% | +85,410 | New |
| Alps Advisors Inc | 69,603 | $506.0K | 0.00% | −2,009−2.8% | Reduced |
| JPMorgan Chase & Co | 68,242 | $496.0K | 0.00% | −57,004−45.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,657 | $484.6K | 0.00% | +66,657 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,971 | $465.1K | 0.00% | +33,267+108.3% | Added |
| Deutsche Bank AG | 62,122 | $451.6K | 0.00% | +18,304+41.8% | Added |
| Alliancebernstein L.P. | 59,800 | $434.7K | 0.00% | −101,586−62.9% | Reduced |
| Credit Suisse AG | 59,701 | $434.0K | 0.00% | +6,261+11.7% | Added |
| State of Wisconsin Investment Board | 58,843 | $427.8K | 0.00% | −6,543−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,888 | $406.3K | 0.00% | −5,415−8.8% | Reduced |
| Wells Fargo & Company | 52,030 | $378.3K | 0.00% | +45,030+643.3% | Added |
| Two Sigma Advisers, LP | 51,200 | $372.2K | 0.00% | +51,200 | New |
| MetLife Investment Management | 46,389 | $337.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 45,249 | $329.0K | 0.00% | +12,637+38.7% | Added |
| American International Group, Inc. | 41,898 | $304.6K | 0.00% | +1,464+3.6% | Added |
| New York State Common Retirement Fund | 39,434 | $286.7K | 0.00% | −12,906−24.7% | Reduced |
| Price T Rowe Associates Inc | 36,793 | $268.0K | 0.00% | −2,262−5.8% | Reduced |
| Corton Capital Inc. | 35,665 | $259.3K | 0.18% | +20,397+133.6% | Added |
| HRT Financial LP | 34,235 | $248.0K | 0.00% | +34,235 | New |
| UBS Group AG | 33,282 | $242.0K | 0.00% | −67,475−67.0% | Reduced |
| Manufacturers Life Insurance Company, The | 32,733 | $238.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 32,709 | $237.8K | 0.01% | +32,709 | New |
| Voya Investment Management LLC | 32,060 | $233.1K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 31,821 | $231.3K | 0.13% | −41,160−56.4% | Reduced |
| Legal & General Group Plc | 31,271 | $227.3K | 0.00% | +1,334+4.5% | Added |
| Janus Henderson Group PLC | 29,554 | $214.7K | 0.00% | +15,616+112.0% | Added |
| Delphia (USA) Inc. | 28,905 | $210.1K | 0.26% | +14,878+106.1% | Added |
| Firethorn Wealth Partners, LLC | 27,380 | $207.3K | 0.16% | −8,525−23.7% | Reduced |
| XTX Topco Ltd | 25,128 | $182.7K | 0.04% | +25,128 | New |
| Principal Financial Group Inc | 25,045 | $182.1K | 0.00% | −1,663−6.2% | Reduced |
| Boothbay Fund Management, LLC | 24,323 | $176.8K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 22,344 | $155.1K | 0.00% | +9,446+73.2% | Added |
| Alberta Investment Management Corp | 21,018 | $152.8K | 0.00% | −5,326−20.2% | Reduced |
| Fox Run Management, L.L.C. | 20,744 | $150.8K | 0.05% | +20,744 | New |
| Teacher Retirement System of Texas | 19,527 | $142.0K | 0.00% | +662+3.5% | Added |
| Ergoteles LLC | 19,400 | $141.0K | 0.01% | +19,400 | New |
| Verition Fund Management LLC | 18,883 | $137.3K | 0.00% | +18,883 | New |
| Cubist Systematic Strategies, LLC | 18,845 | $137.0K | 0.00% | −34,861−64.9% | Reduced |
| UBS Asset Management Americas Inc | 18,538 | $134.8K | 0.00% | −18,200−49.5% | Reduced |
| Arizona State Retirement System | 18,366 | $133.5K | 0.00% | +753+4.3% | Added |
| First Republic Investment Management, Inc. | 15,000 | $109.0K | 0.00% | +15,000 | New |
| Virtus ETF Advisers LLC | 14,902 | $108.3K | 0.06% | −5,727−27.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,090 | $102.4K | 0.00% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 13,600 | $99.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $98.1K | 0.00% | +13,500 | New |
| Gsa Capital Partners LLP | 12,064 | $88.0K | 0.01% | +12,064 | New |
| Amalgamated Bank | 12,014 | $87.0K | 0.00% | −2,672−18.2% | Reduced |
| Royal Bank of Canada | 11,904 | $86.0K | 0.00% | −15,063−55.9% | Reduced |
| Claro Advisors LLC | 11,320 | $82.3K | 0.02% | −500−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $80.8K | 0.00% | 00.0% | Unchanged |