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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $1.45K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 500 | $3.63K | 0.00% | +500 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $7.29K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,470 | $18.0K | 0.00% | +1,528+162.2% | Added |
| Advisor Group Holdings, Inc. | 2,670 | $19.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,081 | $22.0K | 0.00% | +1,340+77.0% | Added |
| Metropolitan Life Insurance Co | 4,581 | $33.3K | 0.00% | −890−16.3% | Reduced |
| Amundi | 5,829 | $40.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,840 | $49.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,840 | $64.0K | 0.00% | +8,840 | New |
| ProShare Advisors LLC | 10,218 | $74.3K | 0.00% | −781−7.1% | Reduced |
| AQR Capital Management LLC | 10,508 | $76.4K | 0.00% | −107−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $80.8K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 11,320 | $82.3K | 0.02% | −500−4.2% | Reduced |
| Royal Bank of Canada | 11,904 | $86.0K | 0.00% | −15,063−55.9% | Reduced |
| Amalgamated Bank | 12,014 | $87.0K | 0.00% | −2,672−18.2% | Reduced |
| Gsa Capital Partners LLP | 12,064 | $88.0K | 0.01% | +12,064 | New |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $98.1K | 0.00% | +13,500 | New |
| Portland Investment Counsel Inc. | 13,600 | $99.0K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,090 | $102.4K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 14,902 | $108.3K | 0.06% | −5,727−27.8% | Reduced |
| First Republic Investment Management, Inc. | 15,000 | $109.0K | 0.00% | +15,000 | New |
| Arizona State Retirement System | 18,366 | $133.5K | 0.00% | +753+4.3% | Added |
| UBS Asset Management Americas Inc | 18,538 | $134.8K | 0.00% | −18,200−49.5% | Reduced |
| Cubist Systematic Strategies, LLC | 18,845 | $137.0K | 0.00% | −34,861−64.9% | Reduced |
| Verition Fund Management LLC | 18,883 | $137.3K | 0.00% | +18,883 | New |
| Ergoteles LLC | 19,400 | $141.0K | 0.01% | +19,400 | New |
| Teacher Retirement System of Texas | 19,527 | $142.0K | 0.00% | +662+3.5% | Added |
| Fox Run Management, L.L.C. | 20,744 | $150.8K | 0.05% | +20,744 | New |
| Alberta Investment Management Corp | 21,018 | $152.8K | 0.00% | −5,326−20.2% | Reduced |
| American Century Companies Inc | 22,344 | $155.1K | 0.00% | +9,446+73.2% | Added |
| Boothbay Fund Management, LLC | 24,323 | $176.8K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,045 | $182.1K | 0.00% | −1,663−6.2% | Reduced |
| XTX Topco Ltd | 25,128 | $182.7K | 0.04% | +25,128 | New |
| Firethorn Wealth Partners, LLC | 27,380 | $207.3K | 0.16% | −8,525−23.7% | Reduced |
| Delphia (USA) Inc. | 28,905 | $210.1K | 0.26% | +14,878+106.1% | Added |
| Janus Henderson Group PLC | 29,554 | $214.7K | 0.00% | +15,616+112.0% | Added |
| Legal & General Group Plc | 31,271 | $227.3K | 0.00% | +1,334+4.5% | Added |
| Atom Investors LP | 31,821 | $231.3K | 0.13% | −41,160−56.4% | Reduced |
| Voya Investment Management LLC | 32,060 | $233.1K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 32,709 | $237.8K | 0.01% | +32,709 | New |
| Manufacturers Life Insurance Company, The | 32,733 | $238.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,282 | $242.0K | 0.00% | −67,475−67.0% | Reduced |
| HRT Financial LP | 34,235 | $248.0K | 0.00% | +34,235 | New |
| Corton Capital Inc. | 35,665 | $259.3K | 0.18% | +20,397+133.6% | Added |
| Price T Rowe Associates Inc | 36,793 | $268.0K | 0.00% | −2,262−5.8% | Reduced |
| New York State Common Retirement Fund | 39,434 | $286.7K | 0.00% | −12,906−24.7% | Reduced |
| American International Group, Inc. | 41,898 | $304.6K | 0.00% | +1,464+3.6% | Added |
| Invesco Ltd. | 45,249 | $329.0K | 0.00% | +12,637+38.7% | Added |
| MetLife Investment Management | 46,389 | $337.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,200 | $372.2K | 0.00% | +51,200 | New |
| Wells Fargo & Company | 52,030 | $378.3K | 0.00% | +45,030+643.3% | Added |
| Allspring Global Investments Holdings, LLC | 55,888 | $406.3K | 0.00% | −5,415−8.8% | Reduced |
| State of Wisconsin Investment Board | 58,843 | $427.8K | 0.00% | −6,543−10.0% | Reduced |
| Credit Suisse AG | 59,701 | $434.0K | 0.00% | +6,261+11.7% | Added |
| Alliancebernstein L.P. | 59,800 | $434.7K | 0.00% | −101,586−62.9% | Reduced |
| Deutsche Bank AG | 62,122 | $451.6K | 0.00% | +18,304+41.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,971 | $465.1K | 0.00% | +33,267+108.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 66,657 | $484.6K | 0.00% | +66,657 | New |
| JPMorgan Chase & Co | 68,242 | $496.0K | 0.00% | −57,004−45.5% | Reduced |
| Alps Advisors Inc | 69,603 | $506.0K | 0.00% | −2,009−2.8% | Reduced |
| Martingale Asset Management L P | 85,410 | $620.9K | 0.01% | +85,410 | New |
| Jupiter Asset Management Ltd | 87,115 | $632.5K | 0.01% | +87,115 | New |
| LPL Financial LLC | 87,140 | $633.5K | 0.00% | +8,070+10.2% | Added |
| California State Teachers Retirement System | 87,960 | $639.5K | 0.00% | −365−0.4% | Reduced |
| Jane Street Group, LLC | 94,236 | $685.1K | 0.00% | +65,492+227.8% | Added |
| Fisher Asset Management, LLC | 99,189 | $721.1K | 0.00% | −19,717−16.6% | Reduced |
| Barclays PLC | 100,958 | $734.0K | 0.00% | −77,540−43.4% | Reduced |
| Susquehanna International Group, LLP | 112,176 | $815.5K | 0.00% | +86,784+341.8% | Added |
| Rhumbline Advisers | 113,324 | $824.0K | 0.00% | +12,344+12.2% | Added |
| Swiss National Bank | 136,866 | $995.0K | 0.00% | −13,900−9.2% | Reduced |
| Citigroup Inc | 137,279 | $998.0K | 0.00% | +6,003+4.6% | Added |
| Ikarian Capital, LLC | 139,565 | $1.01M | 0.42% | 00.0% | Unchanged |
| Baskin Financial Services Inc. | 143,490 | $1.04M | 0.11% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 144,964 | $1.05M | 0.04% | +144,964 | New |
| Affinity Asset Advisors, LLC | 149,586 | $1.09M | 0.42% | −153,632−50.7% | Reduced |
| Morgan Stanley | 153,616 | $1.12M | 0.00% | +107,946+236.4% | Added |
| Two Sigma Investments, LP | 159,962 | $1.16M | 0.00% | +135,362+550.3% | Added |
| Rafferty Asset Management, LLC | 170,735 | $1.24M | 0.01% | −126,643−42.6% | Reduced |
| Sectoral Asset Management Inc | 182,668 | $1.33M | 0.26% | −2,610−1.4% | Reduced |
| Silverarc Capital Management, LLC | 198,477 | $1.44M | 0.65% | −202,335−50.5% | Reduced |
| Charles Schwab Investment Management Inc | 232,073 | $1.69M | 0.00% | +11,569+5.2% | Added |
| Polar Asset Management Partners Inc. | 237,300 | $1.73M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 248,740 | $1.81M | 0.00% | −6,989−2.7% | Reduced |
| Marshall Wace, LLP | 275,263 | $2.00M | 0.00% | +275,263 | New |
| Millennium Management LLC | 290,618 | $2.11M | 0.00% | −290,272−50.0% | Reduced |
| Renaissance Technologies LLC | 291,700 | $2.12M | 0.00% | +268,000+1,130.8% | Added |
| Scotia Capital Inc. | 375,000 | $2.73M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 389,264 | $2.83M | 0.00% | −26,513−6.4% | Reduced |
| Nuveen Asset Management, LLC | 437,034 | $3.18M | 0.00% | +23,498+5.7% | Added |
| Velan Capital Investment Management LP | 494,136 | $3.59M | 3.18% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 572,191 | $4.16M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 756,256 | $5.50M | 0.00% | +31,945+4.4% | Added |
| Gluskin Sheff & Assoc Inc | 772,905 | $5.62M | 0.31% | +10,000+1.3% | Added |
| Pier Capital, LLC | 862,736 | $6.27M | 0.95% | +862,736 | New |
| Sphera Funds Management Ltd. | 952,642 | $6.93M | 1.50% | 00.0% | Unchanged |
| Johnson & Johnson | 1,000,000 | $7.27M | 2.36% | 00.0% | Unchanged |