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 2 季 13F 持有人
POINT Biopharma Global Inc. 在 2022/6/30 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
- 持有機構
- 84
- 較 2022 年第 1 季 +16 家
- 持有股數
- 4,852 萬
- 較 2022 年第 1 季 +861.4 萬 (+21.6%)
- 總市值
- $3.30 億
- 較 2022 年第 1 季 +$1,249 萬 (+3.9%)
- 新進機構
- 33
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 12 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 2 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 2022 年第 1 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 | $6,131 萬 | 1.63% | 00.0% | 不變 |
| BlackRock Inc. | 6,136,498 | $4,179 萬 | 0.00% | +3,495,532+132.4% | 加碼 |
| Vanguard Group Inc | 3,448,705 | $2,349 萬 | 0.00% | +248,490+7.8% | 加碼 |
| BVF Inc | 3,367,826 | $2,294 萬 | 1.11% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 3,014,408 | $2,053 萬 | 0.78% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,500,000 | $1,703 萬 | 1.08% | 00.0% | 不變 |
| Great Point Partners LLC | 2,420,501 | $1,648 萬 | 4.25% | +360,501+17.5% | 加碼 |
| Citadel Advisors LLC | 2,310,177 | $1,573 萬 | 0.02% | −182,986−7.3% | 減碼 |
| State Street Corp | 2,217,796 | $1,510 萬 | 0.00% | +1,947,859+721.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,954,229 | $1,331 萬 | 0.06% | +1,911,961+4,523.4% | 加碼 |
| Fairmount Funds Management LLC | 1,833,950 | $1,249 萬 | 2.86% | −478,573−20.7% | 減碼 |
| Geode Capital Management, LLC | 1,328,543 | $904.7 萬 | 0.00% | +628,860+89.9% | 加碼 |
| Perceptive Advisors LLC | 1,073,995 | $731.4 萬 | 0.23% | −120,000−10.1% | 減碼 |
| Johnson & Johnson | 1,000,000 | $681.0 萬 | 1.74% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 811,378 | $552.5 萬 | 0.06% | −36,539−4.3% | 減碼 |
| Northern Trust Corp | 644,823 | $439.1 萬 | 0.00% | +507,941+371.1% | 加碼 |
| Sio Capital Management, LLC | 504,545 | $343.6 萬 | 1.35% | +126,861+33.6% | 加碼 |
| RTW Investments, LP | 490,000 | $333.7 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 398,797 | $271.5 萬 | 0.00% | +312,692+363.2% | 加碼 |
| Scotia Capital Inc. | 397,860 | $270.9 萬 | 0.02% | +196,229+97.3% | 加碼 |
| HRT Financial LP | 308,236 | $209.9 萬 | 0.02% | +308,236 | 新進 |
| Nuveen Asset Management, LLC | 265,147 | $180.6 萬 | 0.00% | +223,330+534.1% | 加碼 |
| Royal Bank of Canada | 246,588 | $167.9 萬 | 0.00% | −302,871−55.1% | 減碼 |
| Walleye Capital LLC | 221,530 | $150.9 萬 | 0.04% | +221,530 | 新進 |
| Bank of New York Mellon Corp | 204,494 | $139.2 萬 | 0.00% | +175,663+609.3% | 加碼 |
| Polar Asset Management Partners Inc. | 203,000 | $138.2 萬 | 0.02% | +203,000 | 新進 |
| Charles Schwab Investment Management Inc | 191,789 | $130.7 萬 | 0.00% | +162,711+559.6% | 加碼 |
| Invesco Ltd. | 185,090 | $126.0 萬 | 0.00% | +185,090 | 新進 |
| Baskin Financial Services Inc. | 179,362 | $122.1 萬 | 0.13% | 00.0% | 不變 |
| Oracle Investment Management Inc | 129,810 | $88.4 萬 | 0.27% | +129,810 | 新進 |
| Susquehanna International Group, LLP | 96,745 | $65.9 萬 | 0.00% | −337,256−77.7% | 減碼 |
| Swiss National Bank | 95,566 | $65.1 萬 | 0.00% | +10,400+12.2% | 加碼 |
| Bank of America Corp | 88,833 | $60.5 萬 | 0.00% | −22,825−20.4% | 減碼 |
| Rhumbline Advisers | 86,278 | $58.8 萬 | 0.00% | +86,278 | 新進 |
| Morgan Stanley | 76,677 | $52.1 萬 | 0.00% | +61,942+420.4% | 加碼 |
| California State Teachers Retirement System | 66,430 | $45.2 萬 | 0.00% | +31,844+92.1% | 加碼 |
| Citigroup Inc | 63,148 | $43.0 萬 | 0.00% | +50,477+398.4% | 加碼 |
| Rafferty Asset Management, LLC | 58,210 | $39.6 萬 | 0.00% | +58,210 | 新進 |
| Alps Advisors Inc | 55,480 | $37.8 萬 | 0.00% | +55,480 | 新進 |
| New York State Common Retirement Fund | 51,700 | $35.2 萬 | 0.00% | +51,700 | 新進 |
| Deutsche Bank AG | 41,990 | $28.6 萬 | 0.00% | +41,990 | 新進 |
| MetLife Investment Management | 40,935 | $27.9 萬 | 0.00% | +40,935 | 新進 |
| Firethorn Wealth Partners, LLC | 37,230 | $27.1 萬 | 0.22% | +3,480+10.3% | 加碼 |
| JPMorgan Chase & Co | 39,776 | $27.1 萬 | 0.00% | +19,616+97.3% | 加碼 |
| State of Wisconsin Investment Board | 39,683 | $27.0 萬 | 0.00% | +9,783+32.7% | 加碼 |
| American International Group, Inc. | 34,661 | $23.6 萬 | 0.00% | +34,661 | 新進 |
| UBS Asset Management Americas Inc | 33,300 | $22.7 萬 | 0.00% | +15,100+83.0% | 加碼 |
| Trexquant Investment LP | 33,244 | $22.6 萬 | 0.01% | +33,244 | 新進 |
| FMR LLC | 31,066 | $21.2 萬 | 0.00% | +31,066 | 新進 |
| Manufacturers Life Insurance Company, The | 30,149 | $20.5 萬 | 0.00% | +30,149 | 新進 |
| Voya Investment Management LLC | 28,043 | $19.1 萬 | 0.00% | +28,043 | 新進 |
| Affinity Asset Advisors, LLC | 25,578 | $17.4 萬 | 0.10% | +25,578 | 新進 |
| Credit Suisse AG | 24,129 | $16.4 萬 | 0.00% | +1,001+4.3% | 加碼 |
| Clarkston Capital Partners, LLC | 22,545 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,910 | $14.9 萬 | 0.00% | +21,910 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,184 | $14.4 萬 | 0.00% | +21,184 | 新進 |
| Legal & General Group Plc | 20,321 | $13.9 萬 | 0.00% | +13,486+197.3% | 加碼 |
| Sigma Planning Corp | 19,480 | $13.3 萬 | 0.00% | +4,765+32.4% | 加碼 |
| STRS Ohio | 17,200 | $11.7 萬 | 0.00% | +17,200 | 新進 |
| Barclays PLC | 17,129 | $11.6 萬 | 0.00% | +3,551+26.2% | 加碼 |
| Claro Advisors LLC | 15,920 | $10.8 萬 | 0.04% | −7,380−31.7% | 減碼 |
| Virtus ETF Advisers LLC | 15,029 | $10.2 萬 | 0.04% | +15,029 | 新進 |
| SG Americas Securities, LLC | 14,466 | $9.90 萬 | 0.00% | +14,466 | 新進 |
| Alliancebernstein L.P. | 13,200 | $9.00 萬 | 0.00% | +13,200 | 新進 |
| State Board of Administration of Florida Retirement System | 13,030 | $8.90 萬 | 0.00% | +13,030 | 新進 |
| Ensign Peak Advisors, Inc | 12,580 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 12,250 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,557 | $7.90 萬 | 0.00% | +11,557 | 新進 |
| Tower Research Capital LLC (TRC) | 11,543 | $7.90 萬 | 0.00% | +11,543 | 新進 |
| Victory Capital Management Inc | 11,395 | $7.80 萬 | 0.00% | −77−0.7% | 減碼 |
| UBS Group AG | 11,334 | $7.70 萬 | 0.00% | +11,334 | 新進 |
| Principal Financial Group Inc | 11,044 | $7.50 萬 | 0.00% | +11,044 | 新進 |
| Arizona State Retirement System | 10,990 | $7.50 萬 | 0.00% | +10,990 | 新進 |
| Atom Investors LP | 10,793 | $7.40 萬 | 0.03% | −49,310−82.0% | 減碼 |
| Wells Fargo & Company | 9,598 | $6.60 萬 | 0.00% | +2,149+28.8% | 加碼 |
| Leonteq Securities AG | 9,000 | $6.13 萬 | 0.00% | +3,000+50.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,554 | $3.70 萬 | 0.00% | +5,554 | 新進 |
| Metropolitan Life Insurance Co | 4,751 | $3.24 萬 | 0.00% | +4,751 | 新進 |
| Penserra Capital Management LLC | 3,606 | $2.40 萬 | 0.00% | −51−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,670 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,600 | $1.10 萬 | 0.00% | −32,296−95.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 210 | $1,000 | 0.00% | +210 | 新進 |
| CWM, LLC | 28 | $0 | 0.00% | +28 | 新進 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −626,322−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −588,075−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −240,515−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −204,679−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −108,792−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,366−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,744−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,110−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,565−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −32,368−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,963−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,568−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,891−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,594−100.0% | 清倉 |