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 |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 134 | $1.00K | 0.00% | +134 | New |
| Aquatic Capital Management LLC | 600 | $5.00K | 0.00% | +600 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $7.29K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 870 | $7.88K | 0.00% | +870 | New |
| Advisor Group Holdings, Inc. | 891 | $8.07K | 0.00% | −1,779−66.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,266 | $20.5K | 0.00% | +2,236+7,453.3% | Added |
| Metropolitan Life Insurance Co | 5,005 | $45.3K | 0.00% | +424+9.3% | Added |
| Ameritas Investment Partners, Inc. | 6,840 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,943 | $62.9K | 0.00% | +3,862+125.3% | Added |
| Beutel, Goodman & Co Ltd. | 7,174 | $64.0K | 0.00% | +7,174 | New |
| Amalgamated Bank | 8,845 | $80.0K | 0.00% | −3,169−26.4% | Reduced |
| Clear Harbor Asset Management, LLC | 10,000 | $90.6K | 0.01% | +10,000 | New |
| E Fund Management Co., Ltd. | 10,524 | $95.0K | 0.01% | +10,524 | New |
| Virtus ETF Advisers LLC | 10,939 | $99.1K | 0.06% | −3,963−26.6% | Reduced |
| Claro Advisors LLC | 11,106 | $100.6K | 0.02% | −214−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $100.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,768 | $106.6K | 0.00% | +1,550+15.2% | Added |
| Westwood Holdings Group Inc. | 12,420 | $113.0K | 0.00% | +12,420 | New |
| Exchange Traded Concepts, LLC | 14,102 | $127.8K | 0.00% | +14,102 | New |
| Jane Street Group, LLC | 14,582 | $132.1K | 0.00% | −79,654−84.5% | Reduced |
| UBS Asset Management Americas Inc | 18,538 | $134.8K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,061 | $136.5K | 0.00% | +15,061 | New |
| Orion Portfolio Solutions, LLC | 15,061 | $136.5K | 0.00% | +15,061 | New |
| Lazard Asset Management LLC | 15,627 | $140.0K | 0.00% | +6,787+76.8% | Added |
| Gotham Asset Management, LLC | 15,484 | $140.3K | 0.00% | +15,484 | New |
| US Bancorp | 15,710 | $142.3K | 0.00% | +15,710 | New |
| Royal Bank of Canada | 16,458 | $150.0K | 0.00% | +4,554+38.3% | Added |
| ExodusPoint Capital Management, LP | 17,014 | $154.0K | 0.00% | +17,014 | New |
| Teacher Retirement System of Texas | 17,202 | $156.0K | 0.00% | −2,325−11.9% | Reduced |
| Arizona State Retirement System | 17,811 | $161.4K | 0.00% | −555−3.0% | Reduced |
| FMR LLC | 18,164 | $164.6K | 0.00% | +15,694+635.4% | Added |
| Graham Capital Management, L.P. | 19,533 | $177.0K | 0.01% | −125,431−86.5% | Reduced |
| First Republic Investment Management, Inc. | 20,000 | $181.2K | 0.00% | +5,000+33.3% | Added |
| Alberta Investment Management Corp | 21,018 | $190.4K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 22,405 | $203.0K | 0.15% | −4,975−18.2% | Reduced |
| SEI Investments Co | 24,041 | $217.8K | 0.00% | +24,041 | New |
| Principal Financial Group Inc | 25,468 | $230.7K | 0.00% | +423+1.7% | Added |
| State Board of Administration of Florida Retirement System | 25,690 | $232.8K | 0.00% | +11,600+82.3% | Added |
| New York State Common Retirement Fund | 26,958 | $244.2K | 0.00% | −12,476−31.6% | Reduced |
| Price T Rowe Associates Inc | 26,973 | $245.0K | 0.00% | −9,820−26.7% | Reduced |
| Qube Research & Technologies Ltd | 27,357 | $247.9K | 0.00% | +27,357 | New |
| Ikarian Capital, LLC | 28,784 | $260.8K | 0.09% | −110,781−79.4% | Reduced |
| Cornercap Investment Counsel Inc | 28,847 | $261.4K | 0.05% | +28,847 | New |
| Susquehanna International Group, LLP | 33,221 | $301.0K | 0.00% | −78,955−70.4% | Reduced |
| LPL Financial LLC | 35,655 | $323.0K | 0.00% | −51,485−59.1% | Reduced |
| Manufacturers Life Insurance Company, The | 35,766 | $324.0K | 0.00% | +3,033+9.3% | Added |
| Voya Investment Management LLC | 35,991 | $326.1K | 0.00% | +3,931+12.3% | Added |
| Profund Advisors LLC | 36,555 | $331.2K | 0.02% | +3,846+11.8% | Added |
| Deutsche Bank AG | 40,151 | $363.8K | 0.00% | −21,971−35.4% | Reduced |
| Yarbrough Capital, LLC | 42,130 | $381.7K | 0.02% | +42,130 | New |
| American International Group, Inc. | 43,553 | $394.6K | 0.00% | +1,655+4.0% | Added |
| Gsa Capital Partners LLP | 45,284 | $410.0K | 0.04% | +33,220+275.4% | Added |
| MetLife Investment Management | 46,389 | $420.3K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 50,000 | $453.0K | 0.00% | −325,000−86.7% | Reduced |
| Tudor Investment Corp Et Al | 52,742 | $477.8K | 0.01% | +52,742 | New |
| State of Wisconsin Investment Board | 55,862 | $506.1K | 0.00% | −2,981−5.1% | Reduced |
| Legal & General Group Plc | 56,977 | $516.2K | 0.00% | +25,706+82.2% | Added |
| Capula Management Ltd | 57,140 | $517.7K | 0.06% | +57,140 | New |
| Voloridge Investment Management, LLC | 59,659 | $540.5K | 0.00% | +59,659 | New |
| Prudential Financial Inc | 62,196 | $563.5K | 0.00% | +62,196 | New |
| Invesco Ltd. | 62,781 | $568.8K | 0.00% | +17,532+38.7% | Added |
| UBS Group AG | 63,176 | $572.4K | 0.00% | +29,894+89.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,198 | $580.5K | 0.00% | +227+0.4% | Added |
| AlphaCentric Advisors LLC | 70,000 | $634.2K | 0.35% | +70,000 | New |
| STRS Ohio | 71,000 | $643.0K | 0.00% | +71,000 | New |
| Wells Fargo & Company | 74,358 | $673.7K | 0.00% | +22,328+42.9% | Added |
| Alps Advisors Inc | 80,186 | $726.5K | 0.01% | +10,583+15.2% | Added |
| Citigroup Inc | 81,862 | $741.7K | 0.00% | −55,417−40.4% | Reduced |
| California State Teachers Retirement System | 85,896 | $778.2K | 0.00% | −2,064−2.3% | Reduced |
| Silverarc Capital Management, LLC | 93,700 | $848.9K | 0.29% | −104,777−52.8% | Reduced |
| Credit Suisse AG | 94,899 | $859.8K | 0.00% | +35,198+59.0% | Added |
| Fisher Asset Management, LLC | 99,189 | $898.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 100,967 | $914.8K | 0.00% | −174,296−63.3% | Reduced |
| Martingale Asset Management L P | 101,544 | $920.0K | 0.02% | +16,134+18.9% | Added |
| Portland Investment Counsel Inc. | 113,300 | $1.03M | 0.51% | +99,700+733.1% | Added |
| Barclays PLC | 115,227 | $1.04M | 0.00% | +14,269+14.1% | Added |
| Allspring Global Investments Holdings, LLC | 116,053 | $1.05M | 0.00% | +60,165+107.7% | Added |
| Alliancebernstein L.P. | 130,450 | $1.18M | 0.00% | +70,650+118.1% | Added |
| Baskin Financial Services Inc. | 132,990 | $1.21M | 0.12% | −10,500−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 135,120 | $1.22M | 0.01% | +116,275+617.0% | Added |
| Swiss National Bank | 136,866 | $1.24M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 138,174 | $1.25M | 0.00% | +138,174 | New |
| Rhumbline Advisers | 145,066 | $1.31M | 0.00% | +31,742+28.0% | Added |
| Moody Aldrich Partners LLC | 145,442 | $1.32M | 0.26% | +145,442 | New |
| Bank of America Corp | 157,618 | $1.43M | 0.00% | −231,646−59.5% | Reduced |
| Two Sigma Advisers, LP | 162,700 | $1.47M | 0.00% | +111,500+217.8% | Added |
| Rubric Capital Management LP | 190,000 | $1.72M | 0.07% | −2,455,336−92.8% | Reduced |
| Renaissance Technologies LLC | 190,975 | $1.73M | 0.00% | −100,725−34.5% | Reduced |
| Rafferty Asset Management, LLC | 195,644 | $1.77M | 0.01% | +24,909+14.6% | Added |
| Morgan Stanley | 203,710 | $1.85M | 0.00% | +50,094+32.6% | Added |
| Polar Asset Management Partners Inc. | 237,300 | $2.15M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 242,269 | $2.19M | 0.00% | +10,196+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 243,165 | $2.20M | 0.00% | +243,165 | New |
| Blair William & Co | 265,530 | $2.41M | 0.01% | +265,530 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 270,278 | $2.45M | 0.01% | +203,621+305.5% | Added |
| Janus Henderson Group PLC | 291,716 | $2.64M | 0.00% | +262,162+887.1% | Added |
| Eagle Health Investments LP | 306,142 | $2.77M | 0.52% | +306,142 | New |
| Jupiter Asset Management Ltd | 316,802 | $2.86M | 0.03% | +229,687+263.7% | Added |