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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.

Q2 2023 vs. Q1 2023

How the institutions holding POINT Biopharma Global Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PNT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders115130+15
Shares62.6M63.0M+398.1K (+0.6%)
Value$455.0M$570.6M+$115.6M (+25.4%)

New holders (31)

Institutions that held POINT Biopharma Global Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PNT in Q2 2023
InstitutionSharesValue% of portfolio
Bellevue Group AG1,256,197$11.4M0.16%
Thrivent Financial for Lutherans961,515$8.71M0.02%
Federated Hermes, Inc.565,751$5.13M0.01%
Eagle Health Investments LP306,142$2.77M0.52%
Blair William & Co265,530$2.41M0.01%
Arrowstreet Capital, Limited Partnership243,165$2.20M0.00%
Moody Aldrich Partners LLC145,442$1.32M0.26%
D. E. Shaw & Co., Inc.138,174$1.25M0.00%
STRS Ohio71,000$643.0K0.00%
AlphaCentric Advisors LLC70,000$634.2K0.35%
Prudential Financial Inc62,196$563.5K0.00%
Voloridge Investment Management, LLC59,659$540.5K0.00%
Capula Management Ltd57,140$517.7K0.06%
Tudor Investment Corp Et Al52,742$477.8K0.01%
Yarbrough Capital, LLC42,130$381.7K0.02%
Cornercap Investment Counsel Inc28,847$261.4K0.05%
Qube Research & Technologies Ltd27,357$247.9K0.00%
SEI Investments Co24,041$217.8K0.00%
ExodusPoint Capital Management, LP17,014$154.0K0.00%
US Bancorp15,710$142.3K0.00%
Gotham Asset Management, LLC15,484$140.3K0.00%
Brinker Capital Investments, LLC15,061$136.5K0.00%
Orion Portfolio Solutions, LLC15,061$136.5K0.00%
Exchange Traded Concepts, LLC14,102$127.8K0.00%
Westwood Holdings Group Inc.12,420$113.0K0.00%
E Fund Management Co., Ltd.10,524$95.0K0.01%
Clear Harbor Asset Management, LLC10,000$90.6K0.01%
Beutel, Goodman & Co Ltd.7,174$64.0K0.00%
Signaturefd, LLC870$7.88K0.00%
Aquatic Capital Management LLC600$5.00K0.00%
Toronto Dominion Bank134$1.00K0.00%

Sold out (16)

Institutions that held POINT Biopharma Global Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PNT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Millennium Management LLC290,618$2.11M
Sectoral Asset Management Inc182,668$1.33M
Affinity Asset Advisors, LLC149,586$1.09M
Corton Capital Inc.35,665$259.3K
HRT Financial LP34,235$248.0K
Atom Investors LP31,821$231.3K
Delphia (USA) Inc.28,905$210.1K
XTX Topco Ltd25,128$182.7K
Boothbay Fund Management, LLC24,323$176.8K
Fox Run Management, L.L.C.20,744$150.8K
Ergoteles LLC19,400$141.0K
Verition Fund Management LLC18,883$137.3K
Raymond James Financial Services Advisors, Inc.13,500$98.1K
Amundi5,829$40.7K
Tucker Asset Management LLC500$3.63K
The PNC Financial Services Group, Inc.200$1.45K