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。
2022 年第 1 季 13F 持有人
POINT Biopharma Global Inc. 在 2022/3/31 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
- 持有機構
- 68
- 較 2021 年第 4 季 +13 家
- 持有股數
- 3,991 萬
- 較 2021 年第 4 季 +519.6 萬 (+15.0%)
- 總市值
- $3.18 億
- 較 2021 年第 4 季 +$1.24 億 (+63.6%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 9 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,003,018 | $7,175 萬 | 1.57% | 00.0% | 不變 |
| BVF Inc | 3,367,826 | $2,684 萬 | 1.07% | +447,300+15.3% | 加碼 |
| Vanguard Group Inc | 3,200,215 | $2,551 萬 | 0.00% | +1,774,040+124.4% | 加碼 |
| Suvretta Capital Management, LLC | 3,014,408 | $2,403 萬 | 0.73% | +341,545+12.8% | 加碼 |
| BlackRock Inc. | 2,640,966 | $2,105 萬 | 0.00% | −3470.0% | 減碼 |
| Boxer Capital, LLC | 2,500,000 | $1,993 萬 | 1.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,493,163 | $1,987 萬 | 0.02% | +37,359+1.5% | 加碼 |
| Fairmount Funds Management LLC | 2,312,523 | $1,843 萬 | 4.36% | +793,141+52.2% | 加碼 |
| Great Point Partners LLC | 2,060,000 | $1,642 萬 | 3.97% | +1,869,480+981.3% | 加碼 |
| Perceptive Advisors LLC | 1,193,995 | $951.6 萬 | 0.20% | 00.0% | 不變 |
| Johnson & Johnson | 1,000,000 | $797.0 萬 | 1.51% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 847,917 | $675.8 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 699,683 | $557.6 萬 | 0.00% | +78,808+12.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 626,322 | $499.2 萬 | 0.03% | −1,080,007−63.3% | 減碼 |
| Millennium Management LLC | 588,075 | $468.7 萬 | 0.01% | +563,888+2,331.4% | 加碼 |
| Royal Bank of Canada | 549,459 | $437.9 萬 | 0.00% | +545,356+13,291.6% | 加碼 |
| RTW Investments, LP | 490,000 | $390.5 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 434,001 | $345.9 萬 | 0.01% | +434,001 | 新進 |
| Sio Capital Management, LLC | 377,684 | $301.0 萬 | 1.21% | 00.0% | 不變 |
| State Street Corp | 269,937 | $215.1 萬 | 0.00% | +17,245+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 240,515 | $191.7 萬 | 0.03% | +85,481+55.1% | 加碼 |
| Silverarc Capital Management, LLC | 204,679 | $163.1 萬 | 0.89% | +217+0.1% | 加碼 |
| Scotia Capital Inc. | 201,631 | $160.7 萬 | 0.01% | +201,631 | 新進 |
| Baskin Financial Services Inc. | 179,362 | $143.0 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 136,882 | $109.1 萬 | 0.00% | −2,436−1.7% | 減碼 |
| Bank of America Corp | 111,658 | $88.9 萬 | 0.00% | +32,958+41.9% | 加碼 |
| Squarepoint Ops LLC | 108,792 | $86.7 萬 | 0.01% | +108,792 | 新進 |
| Goldman Sachs Group Inc | 86,105 | $68.6 萬 | 0.00% | −45,431−34.5% | 減碼 |
| Swiss National Bank | 85,166 | $67.9 萬 | 0.00% | +5,800+7.3% | 加碼 |
| Atom Investors LP | 60,103 | $47.9 萬 | 0.22% | +43,007+251.6% | 加碼 |
| Jane Street Group, LLC | 47,366 | $37.8 萬 | 0.00% | +47,366 | 新進 |
| Bank of Montreal | 44,000 | $35.5 萬 | 0.00% | +44,000 | 新進 |
| D. E. Shaw & Co., Inc. | 43,744 | $34.9 萬 | 0.00% | −39,308−47.3% | 減碼 |
| Point72 Asset Management, L.P. | 42,268 | $33.7 萬 | 0.00% | +42,268 | 新進 |
| Marshall Wace, LLP | 38,110 | $30.4 萬 | 0.00% | +33,240+682.5% | 加碼 |
| Balyasny Asset Management LLC | 35,565 | $28.3 萬 | 0.00% | +35,565 | 新進 |
| California State Teachers Retirement System | 34,586 | $27.6 萬 | 0.00% | +4,035+13.2% | 加碼 |
| Nuveen Asset Management, LLC | 41,817 | $27.1 萬 | 0.00% | +41,817 | 新進 |
| Cubist Systematic Strategies, LLC | 33,896 | $27.0 萬 | 0.00% | +33,896 | 新進 |
| Firethorn Wealth Partners, LLC | 33,750 | $26.9 萬 | 0.20% | +2,050+6.5% | 加碼 |
| Sciencast Management LP | 32,368 | $25.6 萬 | 0.06% | +32,368 | 新進 |
| State of Wisconsin Investment Board | 29,900 | $23.8 萬 | 0.00% | +29,900 | 新進 |
| Charles Schwab Investment Management Inc | 29,078 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 28,831 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 25,963 | $20.7 萬 | 0.02% | +11,320+77.3% | 加碼 |
| Credit Suisse AG | 23,128 | $18.4 萬 | 0.00% | +1,507+7.0% | 加碼 |
| Clarkston Capital Partners, LLC | 22,545 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,160 | $16.0 萬 | 0.00% | −16,227−44.6% | 減碼 |
| UBS Asset Management Americas Inc | 18,200 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,568 | $14.0 萬 | 0.03% | +17,568 | 新進 |
| Claro Advisors LLC | 23,300 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Shay Capital LLC | 15,000 | $12.0 萬 | 0.04% | +15,000 | 新進 |
| Sigma Planning Corp | 14,715 | $11.7 萬 | 0.00% | −100−0.7% | 減碼 |
| Morgan Stanley | 14,735 | $11.7 萬 | 0.00% | +8,830+149.5% | 加碼 |
| Barclays PLC | 13,578 | $10.8 萬 | 0.00% | +13,578 | 新進 |
| Citigroup Inc | 12,671 | $10.1 萬 | 0.00% | +12,007+1,808.3% | 加碼 |
| Ensign Peak Advisors, Inc | 12,580 | $10.0 萬 | 0.00% | +11,250+845.9% | 加碼 |
| Victory Capital Management Inc | 11,472 | $9.80 萬 | 0.00% | −328−2.8% | 減碼 |
| CIBC World Markets Inc. | 12,250 | $9.80 萬 | 0.00% | +12,250 | 新進 |
| Diametric Capital, LP | 11,891 | $9.40 萬 | 0.05% | +11,891 | 新進 |
| Virtu Financial LLC | 11,594 | $9.20 萬 | 0.01% | +11,594 | 新進 |
| Wells Fargo & Company | 7,449 | $6.00 萬 | 0.00% | +10.0% | 加碼 |
| Legal & General Group Plc | 6,835 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 6,000 | $4.78 萬 | 0.00% | +6,000 | 新進 |
| Penserra Capital Management LLC | 3,657 | $2.90 萬 | 0.00% | −974−21.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,670 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 1,100 | $9,000 | 0.00% | +1,100 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −773,700−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −592,592−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −61,327−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,412−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,164−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |