POINT Biopharma Global Inc.
PNT2023/12/27 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001811764
POINT Biopharma Global Inc. 已在 2023/12/27 下市；內部人最後一份 Form 4 在 2023/12/27 申報；2023 年第 3 季末有 126 家機構在 13F 申報持有，市值合計 $4.11 億；沒有大師持有。
2023 年第 3 季 13F 持有人
POINT Biopharma Global Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PNT 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 126
- 較 2023 年第 2 季 −4 家
- 持有股數
- 6,158 萬
- 較 2023 年第 2 季 −141.0 萬 (−2.2%)
- 總市值
- $4.11 億
- 較 2023 年第 2 季 −$1.60 億 (−28.0%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PNT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $1,000 |
| 2023 年第 3 季 | 126 | $4.11 億 |
| 2023 年第 2 季 | 130 | $5.71 億 |
| 2023 年第 1 季 | 115 | $4.55 億 |
| 2022 年第 4 季 | 109 | $4.46 億 |
| 2022 年第 3 季 | 106 | $4.70 億 |
| 2022 年第 2 季 | 84 | $3.30 億 |
| 2022 年第 1 季 | 68 | $3.18 億 |
| 2021 年第 4 季 | 55 | $1.94 億 |
| 2021 年第 3 季 | 34 | $2.48 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 POINT Biopharma Global Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 10,563,748 | $7,046 萬 | 1.90% | 00.0% | 不變 |
| BlackRock Inc. | 6,635,892 | $4,426 萬 | 0.00% | +285,792+4.5% | 加碼 |
| Vanguard Group Inc | 4,667,786 | $3,113 萬 | 0.00% | +212,433+4.8% | 加碼 |
| State Street Corp | 3,527,235 | $2,353 萬 | 0.00% | +131,083+3.9% | 加碼 |
| Great Point Partners LLC | 2,909,960 | $1,941 萬 | 3.65% | −90,040−3.0% | 減碼 |
| Deep Track Capital, LP | 2,781,565 | $1,855 萬 | 0.72% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,500,000 | $1,668 萬 | 0.89% | 00.0% | 不變 |
| Bellevue Group AG | 2,351,160 | $1,568 萬 | 0.25% | +1,094,963+87.2% | 加碼 |
| Citadel Advisors LLC | 2,157,166 | $1,439 萬 | 0.02% | −297,807−12.1% | 減碼 |
| Geode Capital Management, LLC | 1,900,074 | $1,268 萬 | 0.00% | +174,687+10.1% | 加碼 |
| PFM Health Sciences, LP | 1,613,516 | $1,076 萬 | 0.51% | +314,025+24.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,106,042 | $737.7 萬 | 0.02% | +144,527+15.0% | 加碼 |
| Johnson & Johnson | 1,000,000 | $667.0 萬 | 2.46% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 995,217 | $663.8 萬 | 0.00% | −112,549−10.2% | 減碼 |
| Sphera Funds Management Ltd. | 952,642 | $635.4 萬 | 1.52% | 00.0% | 不變 |
| Millennium Management LLC | 851,735 | $568.1 萬 | 0.01% | +851,735 | 新進 |
| Northern Trust Corp | 822,026 | $548.3 萬 | 0.00% | +20,832+2.6% | 加碼 |
| American Century Companies Inc | 794,611 | $530.0 萬 | 0.00% | +416,006+109.9% | 加碼 |
| Point72 Asset Management, L.P. | 789,100 | $526.3 萬 | 0.02% | −1,140,067−59.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 772,905 | $515.5 萬 | 0.39% | 00.0% | 不變 |
| Pier Capital, LLC | 732,936 | $488.9 萬 | 0.79% | −146,233−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 689,179 | $459.7 萬 | 0.00% | +446,910+184.5% | 加碼 |
| JPMorgan Chase & Co | 607,049 | $404.9 萬 | 0.00% | −42,943−6.6% | 減碼 |
| AQR Capital Management LLC | 552,753 | $368.7 萬 | 0.01% | +970.0% | 加碼 |
| Federated Hermes, Inc. | 547,433 | $365.1 萬 | 0.01% | −18,318−3.2% | 減碼 |
| Jupiter Asset Management Ltd | 524,079 | $349.6 萬 | 0.04% | +207,277+65.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 522,966 | $348.8 萬 | 0.00% | +279,801+115.1% | 加碼 |
| Nantahala Capital Management, LLC | 521,191 | $347.6 萬 | 0.44% | −51,000−8.9% | 減碼 |
| Janus Henderson Group PLC | 391,264 | $261.0 萬 | 0.00% | +99,548+34.1% | 加碼 |
| Polar Asset Management Partners Inc. | 379,700 | $253.3 萬 | 0.06% | +142,400+60.0% | 加碼 |
| Bank of New York Mellon Corp | 332,610 | $221.9 萬 | 0.00% | +3,595+1.1% | 加碼 |
| Renaissance Technologies LLC | 327,271 | $218.3 萬 | 0.00% | +136,296+71.4% | 加碼 |
| Bank of America Corp | 307,222 | $204.9 萬 | 0.00% | +149,604+94.9% | 加碼 |
| Eagle Health Investments LP | 306,142 | $204.2 萬 | 0.45% | 00.0% | 不變 |
| Blair William & Co | 250,528 | $167.1 萬 | 0.01% | −15,002−5.6% | 減碼 |
| Baker Bros. Advisors LP | 249,968 | $166.7 萬 | 0.01% | −919,135−78.6% | 減碼 |
| Goldman Sachs Group Inc | 242,071 | $161.5 萬 | 0.00% | −717,388−74.8% | 減碼 |
| Rafferty Asset Management, LLC | 223,080 | $148.8 萬 | 0.01% | +27,436+14.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,865 | $142.6 萬 | 0.01% | −56,413−20.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,955 | $112.0 萬 | 0.00% | +29,781+21.6% | 加碼 |
| Rhumbline Advisers | 147,167 | $98.2 萬 | 0.00% | +2,101+1.4% | 加碼 |
| Barclays PLC | 142,257 | $94.9 萬 | 0.00% | +27,030+23.5% | 加碼 |
| Swiss National Bank | 139,366 | $93.0 萬 | 0.00% | +2,500+1.8% | 加碼 |
| Baskin Financial Services Inc. | 132,990 | $88.7 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 132,977 | $88.7 萬 | 0.00% | +70,196+111.8% | 加碼 |
| Alliancebernstein L.P. | 130,450 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 128,244 | $85.5 萬 | 0.00% | −75,466−37.0% | 減碼 |
| Qube Research & Technologies Ltd | 117,587 | $78.4 萬 | 0.00% | +90,230+329.8% | 加碼 |
| Martingale Asset Management L P | 101,566 | $67.7 萬 | 0.01% | +220.0% | 加碼 |
| Citigroup Inc | 99,775 | $66.5 萬 | 0.00% | +17,913+21.9% | 加碼 |
| Fisher Asset Management, LLC | 99,189 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 94,042 | $62.7 萬 | 0.00% | −370,585−79.8% | 減碼 |
| Silverarc Capital Management, LLC | 93,700 | $62.5 萬 | 0.23% | 00.0% | 不變 |
| UBS Group AG | 87,639 | $58.5 萬 | 0.00% | +24,463+38.7% | 加碼 |
| Credit Suisse AG | 84,763 | $56.5 萬 | 0.00% | −10,136−10.7% | 減碼 |
| STRS Ohio | 83,100 | $55.4 萬 | 0.00% | +12,100+17.0% | 加碼 |
| Alps Advisors Inc | 78,042 | $52.1 萬 | 0.00% | −2,144−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,736 | $51.8 萬 | 0.00% | −38,317−33.0% | 減碼 |
| California State Teachers Retirement System | 75,995 | $50.7 萬 | 0.00% | −9,901−11.5% | 減碼 |
| Woodline Partners LP | 73,796 | $49.2 萬 | 0.01% | +73,796 | 新進 |
| CIBC World Markets Inc. | 70,645 | $47.1 萬 | 0.00% | +70,645 | 新進 |
| Wells Fargo & Company | 69,934 | $46.6 萬 | 0.00% | −4,424−5.9% | 減碼 |
| HighVista Strategies LLC | 69,744 | $46.5 萬 | 0.22% | +69,744 | 新進 |
| AlphaCentric Advisors LLC | 67,400 | $45.0 萬 | 0.26% | −2,600−3.7% | 減碼 |
| Prudential Financial Inc | 65,840 | $43.9 萬 | 0.00% | +3,644+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,680 | $43.1 萬 | 0.00% | +482+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 62,156 | $41.5 萬 | 0.00% | +2,497+4.2% | 加碼 |
| Legal & General Group Plc | 57,054 | $38.1 萬 | 0.00% | +77+0.1% | 加碼 |
| State of Wisconsin Investment Board | 54,575 | $36.4 萬 | 0.00% | −1,287−2.3% | 減碼 |
| Scotia Capital Inc. | 50,000 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 49,289 | $32.9 萬 | 0.00% | +30,751+165.9% | 加碼 |
| MetLife Investment Management | 46,389 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 45,988 | $30.7 萬 | 0.00% | +5,837+14.5% | 加碼 |
| American International Group, Inc. | 45,158 | $30.1 萬 | 0.00% | +1,605+3.7% | 加碼 |
| Yarbrough Capital, LLC | 42,130 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | – | $26.7 萬 | 0.00% | – | 新進 |
| Profund Advisors LLC | 38,551 | $25.7 萬 | 0.01% | +1,996+5.5% | 加碼 |
| Franklin Resources Inc | 37,832 | $25.2 萬 | 0.00% | +37,832 | 新進 |
| Voya Investment Management LLC | 36,733 | $24.5 萬 | 0.00% | +742+2.1% | 加碼 |
| Price T Rowe Associates Inc | 36,531 | $24.4 萬 | 0.00% | +9,558+35.4% | 加碼 |
| Hudson Bay Capital Management LP | 36,066 | $24.1 萬 | 0.00% | +36,066 | 新進 |
| Manufacturers Life Insurance Company, The | 35,766 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 33,925 | $22.6 萬 | 0.00% | −1,730−4.9% | 減碼 |
| Marshall Wace, LLP | 30,958 | $20.6 萬 | 0.00% | −70,009−69.3% | 減碼 |
| Principal Financial Group Inc | 30,000 | $20.0 萬 | 0.00% | +4,532+17.8% | 加碼 |
| Jane Street Group, LLC | 28,498 | $19.0 萬 | 0.00% | +13,916+95.4% | 加碼 |
| Cornercap Investment Counsel Inc | 28,474 | $19.0 萬 | 0.03% | −373−1.3% | 減碼 |
| Royal Bank of Canada | 27,621 | $18.4 萬 | 0.00% | +11,163+67.8% | 加碼 |
| New York State Common Retirement Fund | 27,257 | $18.2 萬 | 0.00% | +299+1.1% | 加碼 |
| Susquehanna International Group, LLP | 26,183 | $17.5 萬 | 0.00% | −7,038−21.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,070 | $17.4 萬 | 0.00% | +380+1.5% | 加碼 |
| GW Henssler & Associates Ltd | 24,056 | $16.0 萬 | 0.01% | +24,056 | 新進 |
| Firethorn Wealth Partners, LLC | 21,705 | $14.5 萬 | 0.11% | −700−3.1% | 減碼 |
| Two Sigma Advisers, LP | 20,200 | $13.5 萬 | 0.00% | −142,500−87.6% | 減碼 |
| First Republic Investment Management, Inc. | 20,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 20,000 | $13.3 萬 | 0.06% | −93,300−82.3% | 減碼 |
| Arizona State Retirement System | 18,056 | $12.0 萬 | 0.00% | +245+1.4% | 加碼 |
| Teacher Retirement System of Texas | 18,016 | $12.0 萬 | 0.00% | +814+4.7% | 加碼 |
| Winton Group Ltd | 16,056 | $10.7 萬 | 0.01% | +16,056 | 新進 |
| Squarepoint Ops LLC | 16,016 | $10.7 萬 | 0.00% | +16,016 | 新進 |