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, Q4 2023
Institutional positions in POINT Biopharma Global Inc. as of Dec 31, 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
PNT is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 1
- −124 vs. Q3 2023
- Shares held
- 127
- −61.6M (−100.0%) vs. Q3 2023
- Total value
- $1.00K
- −$410.8M (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 125
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 127 | $1.00K | 0.00% | +127 | New |
| BVF Inc | 0 | $0 | 0.00% | −10,563,748−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,635,892−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,667,786−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,527,235−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −2,909,960−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −2,781,565−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −2,351,160−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,157,166−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,900,074−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,613,516−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,106,042−100.0% | Sold out |
| Johnson & Johnson | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −995,217−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −952,642−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −851,735−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −822,026−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −794,611−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −789,100−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −772,905−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −732,936−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −689,179−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −607,049−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −552,753−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −547,433−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −524,079−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −522,966−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −521,191−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −391,264−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −379,700−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −332,610−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −327,271−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −307,222−100.0% | Sold out |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −306,142−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −250,528−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −249,968−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −242,071−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −223,080−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −213,865−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −167,955−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −147,167−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −142,257−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −139,366−100.0% | Sold out |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −132,990−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −132,977−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −130,450−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −128,244−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −117,587−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −101,566−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −99,775−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −99,189−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −94,042−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −93,700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −87,639−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −84,763−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −83,100−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −78,042−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −77,736−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −75,995−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −73,796−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −70,645−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −69,934−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −69,744−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −67,400−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −65,840−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −64,680−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −62,156−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −57,054−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,575−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −49,289−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −46,389−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −45,988−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −45,158−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −42,130−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −38,551−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −37,832−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −36,733−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −36,531−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −36,066−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −35,766−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −33,925−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,958−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,498−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −28,474−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −27,621−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −27,257−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,183−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −26,070−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −24,056−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −21,705−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Portland Investment Counsel Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −18,056−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,016−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,056−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,016−100.0% | Sold out |