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.
Q3 2023 vs. Q2 2023
How the institutions holding POINT Biopharma Global Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 130 | 126 | −4 |
| Shares | 63.0M | 61.6M | −1.41M (−2.2%) |
| Value | $570.6M | $411.0M | −$159.6M (−28.0%) |
New holders (14)
Institutions that held POINT Biopharma Global Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 851,735 | $5.68M | 0.01% |
| Woodline Partners LP | 73,796 | $492.2K | 0.01% |
| CIBC World Markets Inc. | 70,645 | $471.0K | 0.00% |
| HighVista Strategies LLC | 69,744 | $465.2K | 0.22% |
| Man Group plc | – | $267.3K | 0.00% |
| Franklin Resources Inc | 37,832 | $252.3K | 0.00% |
| Hudson Bay Capital Management LP | 36,066 | $240.6K | 0.00% |
| GW Henssler & Associates Ltd | 24,056 | $160.5K | 0.01% |
| Winton Group Ltd | 16,056 | $107.1K | 0.01% |
| Squarepoint Ops LLC | 16,016 | $106.8K | 0.00% |
| DekaBank Deutsche Girozentrale | 9,092 | $61.0K | 0.00% |
| Russell Investments Group, Ltd. | 8,128 | $54.2K | 0.00% |
| State of Wyoming | 4,206 | $28.1K | 0.01% |
| Covestor Ltd | 13 | $0 | 0.00% |
Sold out (18)
Institutions that held POINT Biopharma Global Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Avidity Partners Management LP | 1,671,800 | $15.1M |
| Velan Capital Investment Management LP | 342,936 | $3.11M |
| Rubric Capital Management LP | 190,000 | $1.72M |
| Moody Aldrich Partners LLC | 145,442 | $1.32M |
| Cubist Systematic Strategies, LLC | 135,120 | $1.22M |
| Capula Management Ltd | 57,140 | $517.7K |
| Tudor Investment Corp Et Al | 52,742 | $477.8K |
| Ikarian Capital, LLC | 28,784 | $260.8K |
| SEI Investments Co | 24,041 | $217.8K |
| Alberta Investment Management Corp | 21,018 | $190.4K |
| Graham Capital Management, L.P. | 19,533 | $177.0K |
| ExodusPoint Capital Management, LP | 17,014 | $154.0K |
| Gotham Asset Management, LLC | 15,484 | $140.3K |
| Brinker Capital Investments, LLC | 15,061 | $136.5K |
| Orion Portfolio Solutions, LLC | 15,061 | $136.5K |
| Westwood Holdings Group Inc. | 12,420 | $113.0K |
| Beutel, Goodman & Co Ltd. | 7,174 | $64.0K |
| Aquatic Capital Management LLC | 600 | $5.00K |