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, Q3 2023
Institutional positions in POINT Biopharma Global Inc. as of Sep 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
PNT is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 126
- −4 vs. Q2 2023
- Shares held
- 61.6M
- −1.41M (−2.2%) vs. Q2 2023
- Total value
- $411.0M
- −$159.6M (−28.0%) vs. Q2 2023
- New holders
- 14
- 51 more added
- Sold out
- 18
- 38 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding POINT Biopharma Global Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 524,079 | $3.50M | 0.04% | +207,277+65.4% | Added |
| Federated Hermes, Inc. | 547,433 | $3.65M | 0.01% | −18,318−3.2% | Reduced |
| AQR Capital Management LLC | 552,753 | $3.69M | 0.01% | +970.0% | Added |
| JPMorgan Chase & Co | 607,049 | $4.05M | 0.00% | −42,943−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 689,179 | $4.60M | 0.00% | +446,910+184.5% | Added |
| Pier Capital, LLC | 732,936 | $4.89M | 0.79% | −146,233−16.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 772,905 | $5.16M | 0.39% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 789,100 | $5.26M | 0.02% | −1,140,067−59.1% | Reduced |
| American Century Companies Inc | 794,611 | $5.30M | 0.00% | +416,006+109.9% | Added |
| Northern Trust Corp | 822,026 | $5.48M | 0.00% | +20,832+2.6% | Added |
| Millennium Management LLC | 851,735 | $5.68M | 0.01% | +851,735 | New |
| Sphera Funds Management Ltd. | 952,642 | $6.35M | 1.52% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 995,217 | $6.64M | 0.00% | −112,549−10.2% | Reduced |
| Johnson & Johnson | 1,000,000 | $6.67M | 2.46% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,106,042 | $7.38M | 0.02% | +144,527+15.0% | Added |
| PFM Health Sciences, LP | 1,613,516 | $10.8M | 0.51% | +314,025+24.2% | Added |
| Geode Capital Management, LLC | 1,900,074 | $12.7M | 0.00% | +174,687+10.1% | Added |
| Citadel Advisors LLC | 2,157,166 | $14.4M | 0.02% | −297,807−12.1% | Reduced |
| Bellevue Group AG | 2,351,160 | $15.7M | 0.25% | +1,094,963+87.2% | Added |
| Boxer Capital, LLC | 2,500,000 | $16.7M | 0.89% | 00.0% | Unchanged |
| Deep Track Capital, LP | 2,781,565 | $18.6M | 0.72% | 00.0% | Unchanged |
| Great Point Partners LLC | 2,909,960 | $19.4M | 3.65% | −90,040−3.0% | Reduced |
| State Street Corp | 3,527,235 | $23.5M | 0.00% | +131,083+3.9% | Added |
| Vanguard Group Inc | 4,667,786 | $31.1M | 0.00% | +212,433+4.8% | Added |
| BlackRock Inc. | 6,635,892 | $44.3M | 0.00% | +285,792+4.5% | Added |
| BVF Inc | 10,563,748 | $70.5M | 1.90% | 00.0% | Unchanged |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,671,800−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −342,936−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −145,442−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −135,120−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −57,140−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −52,742−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −28,784−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,041−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −21,018−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,533−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,014−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,484−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −15,061−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −15,061−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| Beutel, Goodman & Co Ltd. | 0 | $0 | 0.00% | −7,174−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |