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 3 季 13F 持有人
POINT Biopharma Global Inc. 在 2022/9/30 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
- 持有機構
- 106
- 較 2022 年第 2 季 +22 家
- 持有股數
- 6,086 萬
- 較 2022 年第 2 季 +1,234 萬 (+25.4%)
- 總市值
- $4.70 億
- 較 2022 年第 2 季 +$1.40 億 (+42.4%)
- 新進機構
- 32
- 另有 40 家加碼
- 清倉機構
- 10
- 另有 21 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,152,597 | $4,756 萬 | 0.00% | +16,099+0.3% | 加碼 |
| BVF Inc | 5,590,048 | $4,321 萬 | 1.78% | +2,222,222+66.0% | 加碼 |
| PFM Health Sciences, LP | 4,515,216 | $3,490 萬 | 1.34% | +4,515,216 | 新進 |
| Vanguard Group Inc | 3,875,322 | $2,996 萬 | 0.00% | +426,617+12.4% | 加碼 |
| Point72 Asset Management, L.P. | 3,692,620 | $2,854 萬 | 0.12% | +1,738,391+89.0% | 加碼 |
| Citadel Advisors LLC | 3,679,997 | $2,845 萬 | 0.04% | +1,369,820+59.3% | 加碼 |
| Great Point Partners LLC | 3,560,984 | $2,753 萬 | 6.63% | +1,140,483+47.1% | 加碼 |
| State Street Corp | 3,009,168 | $2,326 萬 | 0.00% | +791,372+35.7% | 加碼 |
| Fairmount Funds Management LLC | 2,833,950 | $2,191 萬 | 4.04% | +1,000,000+54.5% | 加碼 |
| Avidity Partners Management LP | 2,820,000 | $2,180 萬 | 0.47% | +2,820,000 | 新進 |
| Boxer Capital, LLC | 2,500,000 | $1,933 萬 | 1.09% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 2,330,902 | $1,802 萬 | 0.76% | −683,506−22.7% | 減碼 |
| Balyasny Asset Management LLC | 1,322,508 | $1,022 萬 | 0.04% | +1,322,508 | 新進 |
| Geode Capital Management, LLC | 1,262,598 | $975.9 萬 | 0.00% | −65,945−5.0% | 減碼 |
| Baker Bros. Advisors LP | 1,169,103 | $903.7 萬 | 0.06% | +1,169,103 | 新進 |
| Sphera Funds Management Ltd. | 1,052,842 | $813.8 萬 | 1.44% | +1,052,842 | 新進 |
| Johnson & Johnson | 1,000,000 | $773.0 萬 | 2.27% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 1,000,000 | $773.0 萬 | 0.15% | +1,000,000 | 新進 |
| Affinity Asset Advisors, LLC | 746,576 | $577.1 萬 | 2.66% | +720,998+2,818.8% | 加碼 |
| Northern Trust Corp | 642,809 | $496.9 萬 | 0.00% | −2,014−0.3% | 減碼 |
| Sio Capital Management, LLC | 544,545 | $420.9 萬 | 1.80% | +40,000+7.9% | 加碼 |
| Perceptive Advisors LLC | 500,000 | $386.5 萬 | 0.11% | −573,995−53.4% | 減碼 |
| Ikarian Capital, LLC | 450,406 | $348.2 萬 | 1.74% | +450,406 | 新進 |
| Eversept Partners, LP | 410,052 | $317.0 萬 | 0.38% | +410,052 | 新進 |
| Scotia Capital Inc. | 375,000 | $289.9 萬 | 0.02% | −22,860−5.7% | 減碼 |
| Millennium Management LLC | 360,861 | $278.9 萬 | 0.00% | +360,861 | 新進 |
| Polar Asset Management Partners Inc. | 350,900 | $271.2 萬 | 0.04% | +147,900+72.9% | 加碼 |
| Alyeska Investment Group, L.P. | 346,171 | $267.6 萬 | 0.03% | −465,207−57.3% | 減碼 |
| Silverarc Capital Management, LLC | 300,000 | $231.9 萬 | 0.98% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 263,112 | $203.4 萬 | 0.00% | −2,035−0.8% | 減碼 |
| Royal Bank of Canada | 247,102 | $191.0 萬 | 0.00% | +514+0.2% | 加碼 |
| Bank of New York Mellon Corp | 225,653 | $174.4 萬 | 0.00% | +21,159+10.3% | 加碼 |
| Nantahala Capital Management, LLC | 197,783 | $152.9 萬 | 0.15% | +197,783 | 新進 |
| Charles Schwab Investment Management Inc | 192,230 | $148.6 萬 | 0.00% | +441+0.2% | 加碼 |
| Invesco Ltd. | 182,450 | $141.0 萬 | 0.00% | −2,640−1.4% | 減碼 |
| Bank of America Corp | 180,362 | $139.4 萬 | 0.00% | +91,529+103.0% | 加碼 |
| Goldman Sachs Group Inc | 178,686 | $138.1 萬 | 0.00% | −220,111−55.2% | 減碼 |
| Swiss National Bank | 159,366 | $123.2 萬 | 0.00% | +63,800+66.8% | 加碼 |
| Rafferty Asset Management, LLC | 148,576 | $114.8 萬 | 0.01% | +90,366+155.2% | 加碼 |
| Baskin Financial Services Inc. | 143,490 | $110.9 萬 | 0.13% | −35,872−20.0% | 減碼 |
| Citigroup Inc | 139,878 | $108.1 萬 | 0.00% | +76,730+121.5% | 加碼 |
| Walleye Capital LLC | 131,260 | $101.5 萬 | 0.02% | −90,270−40.7% | 減碼 |
| Fisher Asset Management, LLC | 118,906 | $91.9 萬 | 0.00% | +118,906 | 新進 |
| Marshall Wace, LLP | 115,102 | $89.0 萬 | 0.00% | +115,102 | 新進 |
| Barclays PLC | 94,803 | $73.3 萬 | 0.00% | +77,674+453.5% | 加碼 |
| Rhumbline Advisers | 92,858 | $71.8 萬 | 0.00% | +6,580+7.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,084 | $68.1 萬 | 0.01% | +86,484+5,405.3% | 加碼 |
| California State Teachers Retirement System | 87,428 | $67.6 萬 | 0.00% | +20,998+31.6% | 加碼 |
| LPL Financial LLC | 79,070 | $61.1 萬 | 0.00% | +57,160+260.9% | 加碼 |
| Boothbay Fund Management, LLC | 78,015 | $60.3 萬 | 0.02% | +78,015 | 新進 |
| BNP Paribas Arbitrage, SA | 69,078 | $53.4 萬 | 0.00% | +69,078 | 新進 |
| Susquehanna International Group, LLP | 64,131 | $49.6 萬 | 0.00% | −32,614−33.7% | 減碼 |
| Atom Investors LP | 63,169 | $48.8 萬 | 0.17% | +52,376+485.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,523 | $47.5 萬 | 0.00% | +61,523 | 新進 |
| New York State Common Retirement Fund | 52,362 | $40.5 萬 | 0.00% | +662+1.3% | 加碼 |
| Price T Rowe Associates Inc | 49,975 | $38.7 萬 | 0.00% | +49,975 | 新進 |
| Alps Advisors Inc | 49,178 | $38.0 萬 | 0.00% | −6,302−11.4% | 減碼 |
| State of Wisconsin Investment Board | 46,509 | $36.0 萬 | 0.00% | +6,826+17.2% | 加碼 |
| Alliancebernstein L.P. | 45,000 | $34.8 萬 | 0.00% | +31,800+240.9% | 加碼 |
| HighVista Strategies LLC | 43,836 | $33.9 萬 | 0.19% | +43,836 | 新進 |
| MetLife Investment Management | 40,935 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,808 | $31.5 萬 | 0.00% | +1,032+2.6% | 加碼 |
| Renaissance Technologies LLC | 39,700 | $30.7 萬 | 0.00% | +39,700 | 新進 |
| UBS Asset Management Americas Inc | 36,738 | $28.4 萬 | 0.00% | +3,438+10.3% | 加碼 |
| Firethorn Wealth Partners, LLC | 35,705 | $27.6 萬 | 0.26% | −1,525−4.1% | 減碼 |
| American International Group, Inc. | 35,158 | $27.2 萬 | 0.00% | +497+1.4% | 加碼 |
| Deutsche Bank AG | 31,944 | $24.6 萬 | 0.00% | −10,046−23.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,704 | $23.7 萬 | 0.00% | +9,520+44.9% | 加碼 |
| Voya Investment Management LLC | 29,510 | $22.8 萬 | 0.00% | +1,467+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,472 | $22.8 萬 | 0.00% | −677−2.2% | 減碼 |
| Legal & General Group Plc | 28,524 | $22.1 萬 | 0.00% | +8,203+40.4% | 加碼 |
| Credit Suisse AG | 28,467 | $22.0 萬 | 0.00% | +4,338+18.0% | 加碼 |
| Alberta Investment Management Corp | 27,502 | $21.3 萬 | 0.00% | +27,502 | 新進 |
| UBS Group AG | 26,053 | $20.1 萬 | 0.00% | +14,719+129.9% | 加碼 |
| SG Americas Securities, LLC | 22,669 | $17.5 萬 | 0.00% | +8,203+56.7% | 加碼 |
| Morgan Stanley | 19,923 | $15.5 萬 | 0.00% | −56,754−74.0% | 減碼 |
| Teacher Retirement System of Texas | 18,227 | $14.1 萬 | 0.00% | +18,227 | 新進 |
| STRS Ohio | 17,200 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,615 | $12.8 萬 | 0.01% | +16,615 | 新進 |
| Virtus ETF Advisers LLC | 15,135 | $11.7 萬 | 0.05% | +106+0.7% | 加碼 |
| Bayesian Capital Management, LP | 14,962 | $11.6 萬 | 0.02% | +14,962 | 新進 |
| Claro Advisors LLC | 15,920 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,600 | $10.5 萬 | 0.00% | +1,020+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,030 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,400 | $9.60 萬 | 0.00% | +12,400 | 新進 |
| CIBC World Markets Inc. | 12,250 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,733 | $9.10 萬 | 0.00% | +176+1.5% | 加碼 |
| American Century Companies Inc | 11,651 | $9.00 萬 | 0.00% | +11,651 | 新進 |
| Arizona State Retirement System | 11,021 | $8.50 萬 | 0.00% | +31+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,883 | $8.40 萬 | 0.00% | −660−5.7% | 減碼 |
| Principal Financial Group Inc | 10,598 | $8.20 萬 | 0.00% | −446−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 10,282 | $7.90 萬 | 0.00% | +10,282 | 新進 |
| E Fund Management Co., Ltd. | 10,212 | $7.90 萬 | 0.01% | +10,212 | 新進 |
| Wells Fargo & Company | 9,164 | $7.00 萬 | 0.00% | −434−4.5% | 減碼 |
| Leonteq Securities AG | 9,000 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,481 | $6.60 萬 | 0.00% | +8,481 | 新進 |
| Ameritas Investment Partners, Inc. | 5,554 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,751 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 4,000 | $3.10 萬 | 0.01% | +4,000 | 新進 |
| Advisor Group Holdings, Inc. | 2,670 | $2.10 萬 | 0.00% | 00.0% | 不變 |