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, Q2 2023
Institutional positions in POINT Biopharma Global Inc. as of Jun 30, 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
- 130
- +15 vs. Q1 2023
- Shares held
- 63.0M
- +398.1K (+0.6%) vs. Q1 2023
- Total value
- $570.6M
- +$115.6M (+25.4%) vs. Q1 2023
- New holders
- 31
- 49 more added
- Sold out
- 16
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,563,748 | $95.7M | 2.67% | 00.0% | Unchanged |
| BlackRock Inc. | 6,350,100 | $57.5M | 0.00% | +866,833+15.8% | Added |
| Vanguard Group Inc | 4,455,353 | $40.4M | 0.00% | +27,568+0.6% | Added |
| State Street Corp | 3,396,152 | $30.8M | 0.00% | +274,757+8.8% | Added |
| Great Point Partners LLC | 3,000,000 | $27.2M | 5.44% | −383,029−11.3% | Reduced |
| Deep Track Capital, LP | 2,781,565 | $25.2M | 1.18% | +436,492+18.6% | Added |
| Boxer Capital, LLC | 2,500,000 | $22.6M | 1.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,454,973 | $22.2M | 0.02% | −733,055−23.0% | Reduced |
| Point72 Asset Management, L.P. | 1,929,167 | $17.5M | 0.06% | −1,185,194−38.1% | Reduced |
| Geode Capital Management, LLC | 1,725,387 | $15.6M | 0.00% | +143,952+9.1% | Added |
| Avidity Partners Management LP | 1,671,800 | $15.1M | 0.53% | −739,800−30.7% | Reduced |
| PFM Health Sciences, LP | 1,299,491 | $11.8M | 0.47% | −1,905,299−59.5% | Reduced |
| Bellevue Group AG | 1,256,197 | $11.4M | 0.16% | +1,256,197 | New |
| Baker Bros. Advisors LP | 1,169,103 | $10.6M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,107,766 | $10.0M | 0.00% | +670,732+153.5% | Added |
| Johnson & Johnson | 1,000,000 | $9.06M | 2.81% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 961,515 | $8.71M | 0.02% | +961,515 | New |
| Goldman Sachs Group Inc | 959,459 | $8.69M | 0.00% | −50,434−5.0% | Reduced |
| Sphera Funds Management Ltd. | 952,642 | $8.63M | 1.85% | 00.0% | Unchanged |
| Pier Capital, LLC | 879,169 | $7.97M | 1.14% | +16,433+1.9% | Added |
| Northern Trust Corp | 801,194 | $7.26M | 0.00% | +44,938+5.9% | Added |
| Gluskin Sheff & Assoc Inc | 772,905 | $7.00M | 0.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 649,992 | $5.89M | 0.00% | +581,750+852.5% | Added |
| Nantahala Capital Management, LLC | 572,191 | $5.18M | 0.63% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 565,751 | $5.13M | 0.01% | +565,751 | New |
| AQR Capital Management LLC | 552,656 | $5.01M | 0.01% | +542,148+5,159.4% | Added |
| Two Sigma Investments, LP | 464,627 | $4.21M | 0.01% | +304,665+190.5% | Added |
| American Century Companies Inc | 378,605 | $3.43M | 0.00% | +356,261+1,594.4% | Added |
| Velan Capital Investment Management LP | 342,936 | $3.11M | 2.92% | −151,200−30.6% | Reduced |
| Bank of New York Mellon Corp | 329,015 | $2.98M | 0.00% | +80,275+32.3% | Added |
| Jupiter Asset Management Ltd | 316,802 | $2.86M | 0.03% | +229,687+263.7% | Added |
| Eagle Health Investments LP | 306,142 | $2.77M | 0.52% | +306,142 | New |
| Janus Henderson Group PLC | 291,716 | $2.64M | 0.00% | +262,162+887.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 270,278 | $2.45M | 0.01% | +203,621+305.5% | Added |
| Blair William & Co | 265,530 | $2.41M | 0.01% | +265,530 | New |
| Arrowstreet Capital, Limited Partnership | 243,165 | $2.20M | 0.00% | +243,165 | New |
| Charles Schwab Investment Management Inc | 242,269 | $2.19M | 0.00% | +10,196+4.4% | Added |
| Polar Asset Management Partners Inc. | 237,300 | $2.15M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 203,710 | $1.85M | 0.00% | +50,094+32.6% | Added |
| Rafferty Asset Management, LLC | 195,644 | $1.77M | 0.01% | +24,909+14.6% | Added |
| Renaissance Technologies LLC | 190,975 | $1.73M | 0.00% | −100,725−34.5% | Reduced |
| Rubric Capital Management LP | 190,000 | $1.72M | 0.07% | −2,455,336−92.8% | Reduced |
| Two Sigma Advisers, LP | 162,700 | $1.47M | 0.00% | +111,500+217.8% | Added |
| Bank of America Corp | 157,618 | $1.43M | 0.00% | −231,646−59.5% | Reduced |
| Moody Aldrich Partners LLC | 145,442 | $1.32M | 0.26% | +145,442 | New |
| Rhumbline Advisers | 145,066 | $1.31M | 0.00% | +31,742+28.0% | Added |
| D. E. Shaw & Co., Inc. | 138,174 | $1.25M | 0.00% | +138,174 | New |
| Swiss National Bank | 136,866 | $1.24M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 135,120 | $1.22M | 0.01% | +116,275+617.0% | Added |
| Baskin Financial Services Inc. | 132,990 | $1.21M | 0.12% | −10,500−7.3% | Reduced |
| Alliancebernstein L.P. | 130,450 | $1.18M | 0.00% | +70,650+118.1% | Added |
| Allspring Global Investments Holdings, LLC | 116,053 | $1.05M | 0.00% | +60,165+107.7% | Added |
| Barclays PLC | 115,227 | $1.04M | 0.00% | +14,269+14.1% | Added |
| Portland Investment Counsel Inc. | 113,300 | $1.03M | 0.51% | +99,700+733.1% | Added |
| Martingale Asset Management L P | 101,544 | $920.0K | 0.02% | +16,134+18.9% | Added |
| Marshall Wace, LLP | 100,967 | $914.8K | 0.00% | −174,296−63.3% | Reduced |
| Fisher Asset Management, LLC | 99,189 | $898.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 94,899 | $859.8K | 0.00% | +35,198+59.0% | Added |
| Silverarc Capital Management, LLC | 93,700 | $848.9K | 0.29% | −104,777−52.8% | Reduced |
| California State Teachers Retirement System | 85,896 | $778.2K | 0.00% | −2,064−2.3% | Reduced |
| Citigroup Inc | 81,862 | $741.7K | 0.00% | −55,417−40.4% | Reduced |
| Alps Advisors Inc | 80,186 | $726.5K | 0.01% | +10,583+15.2% | Added |
| Wells Fargo & Company | 74,358 | $673.7K | 0.00% | +22,328+42.9% | Added |
| STRS Ohio | 71,000 | $643.0K | 0.00% | +71,000 | New |
| AlphaCentric Advisors LLC | 70,000 | $634.2K | 0.35% | +70,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 64,198 | $580.5K | 0.00% | +227+0.4% | Added |
| UBS Group AG | 63,176 | $572.4K | 0.00% | +29,894+89.8% | Added |
| Invesco Ltd. | 62,781 | $568.8K | 0.00% | +17,532+38.7% | Added |
| Prudential Financial Inc | 62,196 | $563.5K | 0.00% | +62,196 | New |
| Voloridge Investment Management, LLC | 59,659 | $540.5K | 0.00% | +59,659 | New |
| Capula Management Ltd | 57,140 | $517.7K | 0.06% | +57,140 | New |
| Legal & General Group Plc | 56,977 | $516.2K | 0.00% | +25,706+82.2% | Added |
| State of Wisconsin Investment Board | 55,862 | $506.1K | 0.00% | −2,981−5.1% | Reduced |
| Tudor Investment Corp Et Al | 52,742 | $477.8K | 0.01% | +52,742 | New |
| Scotia Capital Inc. | 50,000 | $453.0K | 0.00% | −325,000−86.7% | Reduced |
| MetLife Investment Management | 46,389 | $420.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 45,284 | $410.0K | 0.04% | +33,220+275.4% | Added |
| American International Group, Inc. | 43,553 | $394.6K | 0.00% | +1,655+4.0% | Added |
| Yarbrough Capital, LLC | 42,130 | $381.7K | 0.02% | +42,130 | New |
| Deutsche Bank AG | 40,151 | $363.8K | 0.00% | −21,971−35.4% | Reduced |
| Profund Advisors LLC | 36,555 | $331.2K | 0.02% | +3,846+11.8% | Added |
| Voya Investment Management LLC | 35,991 | $326.1K | 0.00% | +3,931+12.3% | Added |
| Manufacturers Life Insurance Company, The | 35,766 | $324.0K | 0.00% | +3,033+9.3% | Added |
| LPL Financial LLC | 35,655 | $323.0K | 0.00% | −51,485−59.1% | Reduced |
| Susquehanna International Group, LLP | 33,221 | $301.0K | 0.00% | −78,955−70.4% | Reduced |
| Cornercap Investment Counsel Inc | 28,847 | $261.4K | 0.05% | +28,847 | New |
| Ikarian Capital, LLC | 28,784 | $260.8K | 0.09% | −110,781−79.4% | Reduced |
| Qube Research & Technologies Ltd | 27,357 | $247.9K | 0.00% | +27,357 | New |
| Price T Rowe Associates Inc | 26,973 | $245.0K | 0.00% | −9,820−26.7% | Reduced |
| New York State Common Retirement Fund | 26,958 | $244.2K | 0.00% | −12,476−31.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,690 | $232.8K | 0.00% | +11,600+82.3% | Added |
| Principal Financial Group Inc | 25,468 | $230.7K | 0.00% | +423+1.7% | Added |
| SEI Investments Co | 24,041 | $217.8K | 0.00% | +24,041 | New |
| Firethorn Wealth Partners, LLC | 22,405 | $203.0K | 0.15% | −4,975−18.2% | Reduced |
| Alberta Investment Management Corp | 21,018 | $190.4K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,000 | $181.2K | 0.00% | +5,000+33.3% | Added |
| Graham Capital Management, L.P. | 19,533 | $177.0K | 0.01% | −125,431−86.5% | Reduced |
| FMR LLC | 18,164 | $164.6K | 0.00% | +15,694+635.4% | Added |
| Arizona State Retirement System | 17,811 | $161.4K | 0.00% | −555−3.0% | Reduced |
| Teacher Retirement System of Texas | 17,202 | $156.0K | 0.00% | −2,325−11.9% | Reduced |