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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 14,160 | $94.4K | 0.00% | +58+0.4% | Added |
| Gsa Capital Partners LLP | 13,987 | $93.0K | 0.01% | −31,297−69.1% | Reduced |
| ProShare Advisors LLC | 11,754 | $78.4K | 0.00% | −14−0.1% | Reduced |
| Lazard Asset Management LLC | 11,704 | $77.0K | 0.00% | −3,923−25.1% | Reduced |
| E Fund Management Co., Ltd. | 11,463 | $76.0K | 0.01% | +939+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $74.1K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 10,920 | $72.8K | 0.02% | −186−1.7% | Reduced |
| Clear Harbor Asset Management, LLC | 10,000 | $66.7K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,954 | $66.4K | 0.04% | −985−9.0% | Reduced |
| DekaBank Deutsche Girozentrale | 9,092 | $61.0K | 0.00% | +9,092 | New |
| Ameritas Investment Partners, Inc. | 8,990 | $60.0K | 0.00% | +2,150+31.4% | Added |
| Amalgamated Bank | 8,845 | $59.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,128 | $54.2K | 0.00% | +8,128 | New |
| Metropolitan Life Insurance Co | 5,920 | $39.5K | 0.00% | +915+18.3% | Added |
| State of Wyoming | 4,206 | $28.1K | 0.01% | +4,206 | New |
| Tower Research Capital LLC (TRC) | 2,624 | $17.5K | 0.00% | −4,319−62.2% | Reduced |
| FMR LLC | 1,717 | $11.5K | 0.00% | −16,447−90.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,000 | $6.67K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 870 | $5.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 601 | $4.01K | 0.00% | −290−32.5% | Reduced |
| CWM, LLC | 117 | $1.00K | 0.00% | +52+80.0% | Added |
| Toronto Dominion Bank | 134 | $894 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 89 | $594 | 0.00% | −15,621−99.4% | Reduced |
| Nisa Investment Advisors, LLC | 30 | $200 | 0.00% | −2,236−98.7% | Reduced |
| Mendota Financial Group, LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | +13 | New |
| 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 |