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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 17,014 | $154.0K | 0.00% | +17,014 | New |
| Royal Bank of Canada | 16,458 | $150.0K | 0.00% | +4,554+38.3% | Added |
| US Bancorp | 15,710 | $142.3K | 0.00% | +15,710 | New |
| Gotham Asset Management, LLC | 15,484 | $140.3K | 0.00% | +15,484 | New |
| Lazard Asset Management LLC | 15,627 | $140.0K | 0.00% | +6,787+76.8% | Added |
| 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 |
| UBS Asset Management Americas Inc | 18,538 | $134.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,582 | $132.1K | 0.00% | −79,654−84.5% | Reduced |
| Exchange Traded Concepts, LLC | 14,102 | $127.8K | 0.00% | +14,102 | New |
| Westwood Holdings Group Inc. | 12,420 | $113.0K | 0.00% | +12,420 | New |
| ProShare Advisors LLC | 11,768 | $106.6K | 0.00% | +1,550+15.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $100.7K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 11,106 | $100.6K | 0.02% | −214−1.9% | Reduced |
| Virtus ETF Advisers LLC | 10,939 | $99.1K | 0.06% | −3,963−26.6% | Reduced |
| E Fund Management Co., Ltd. | 10,524 | $95.0K | 0.01% | +10,524 | New |
| Clear Harbor Asset Management, LLC | 10,000 | $90.6K | 0.01% | +10,000 | New |
| Amalgamated Bank | 8,845 | $80.0K | 0.00% | −3,169−26.4% | Reduced |
| Beutel, Goodman & Co Ltd. | 7,174 | $64.0K | 0.00% | +7,174 | New |
| Tower Research Capital LLC (TRC) | 6,943 | $62.9K | 0.00% | +3,862+125.3% | Added |
| Ameritas Investment Partners, Inc. | 6,840 | $62.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,005 | $45.3K | 0.00% | +424+9.3% | Added |
| Nisa Investment Advisors, LLC | 2,266 | $20.5K | 0.00% | +2,236+7,453.3% | Added |
| Advisor Group Holdings, Inc. | 891 | $8.07K | 0.00% | −1,779−66.6% | Reduced |
| Signaturefd, LLC | 870 | $7.88K | 0.00% | +870 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $7.29K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $5.00K | 0.00% | +600 | New |
| CWM, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 134 | $1.00K | 0.00% | +134 | New |
| Mendota Financial Group, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −290,618−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −182,668−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −149,586−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −35,665−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,235−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −31,821−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −28,905−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,128−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,323−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,744−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,883−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |