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 4 季 13F 持有人
POINT Biopharma Global Inc. 在 2022/12/31 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
- 109
- 較 2022 年第 3 季 +3 家
- 持有股數
- 6,112 萬
- 較 2022 年第 3 季 +25.7 萬 (+0.4%)
- 總市值
- $4.46 億
- 較 2022 年第 3 季 −$2,489 萬 (−5.3%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 9,177,748 | $6,691 萬 | 2.82% | +3,587,700+64.2% | 加碼 |
| BlackRock Inc. | 5,393,438 | $3,932 萬 | 0.00% | −759,159−12.3% | 減碼 |
| PFM Health Sciences, LP | 4,633,802 | $3,378 萬 | 1.43% | +118,586+2.6% | 加碼 |
| Vanguard Group Inc | 4,391,923 | $3,202 萬 | 0.00% | +516,601+13.3% | 加碼 |
| State Street Corp | 4,286,257 | $3,125 萬 | 0.00% | +1,277,089+42.4% | 加碼 |
| Citadel Advisors LLC | 3,251,580 | $2,370 萬 | 0.03% | −428,417−11.6% | 減碼 |
| Point72 Asset Management, L.P. | 3,197,565 | $2,331 萬 | 0.09% | −495,055−13.4% | 減碼 |
| Suvretta Capital Management, LLC | 2,627,000 | $1,915 萬 | 0.80% | +296,098+12.7% | 加碼 |
| Great Point Partners LLC | 2,541,779 | $1,853 萬 | 3.83% | −1,019,205−28.6% | 減碼 |
| Boxer Capital, LLC | 2,500,000 | $1,823 萬 | 0.98% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,432,400 | $1,773 萬 | 0.41% | −387,600−13.7% | 減碼 |
| Rubric Capital Management LP | 1,827,304 | $1,332 萬 | 0.58% | +1,827,304 | 新進 |
| Geode Capital Management, LLC | 1,470,260 | $1,072 萬 | 0.00% | +207,662+16.4% | 加碼 |
| Baker Bros. Advisors LP | 1,169,103 | $852.3 萬 | 0.05% | 00.0% | 不變 |
| Johnson & Johnson | 1,000,000 | $729.0 萬 | 2.12% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 952,642 | $694.5 萬 | 2.18% | −100,200−9.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 762,905 | $556.2 萬 | 0.31% | +762,905 | 新進 |
| Northern Trust Corp | 724,311 | $528.0 萬 | 0.00% | +81,502+12.7% | 加碼 |
| Millennium Management LLC | 580,890 | $423.5 萬 | 0.00% | +220,029+61.0% | 加碼 |
| Nantahala Capital Management, LLC | 572,191 | $417.1 萬 | 0.38% | +374,408+189.3% | 加碼 |
| Perceptive Advisors LLC | 500,000 | $364.5 萬 | 0.11% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 494,136 | $360.2 萬 | 3.83% | +494,136 | 新進 |
| Bank of America Corp | 415,777 | $303.1 萬 | 0.00% | +235,415+130.5% | 加碼 |
| Nuveen Asset Management, LLC | 413,536 | $301.4 萬 | 0.00% | +150,424+57.2% | 加碼 |
| Silverarc Capital Management, LLC | 400,812 | $292.2 萬 | 1.01% | +100,812+33.6% | 加碼 |
| Scotia Capital Inc. | 375,000 | $273.4 萬 | 0.02% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 303,218 | $221.0 萬 | 1.01% | −443,358−59.4% | 減碼 |
| Rafferty Asset Management, LLC | 297,378 | $216.8 萬 | 0.02% | +148,802+100.2% | 加碼 |
| Bank of New York Mellon Corp | 255,729 | $186.4 萬 | 0.00% | +30,076+13.3% | 加碼 |
| Goldman Sachs Group Inc | 241,651 | $176.2 萬 | 0.00% | +62,965+35.2% | 加碼 |
| Polar Asset Management Partners Inc. | 237,300 | $173.0 萬 | 0.02% | −113,600−32.4% | 減碼 |
| Charles Schwab Investment Management Inc | 220,504 | $160.7 萬 | 0.00% | +28,274+14.7% | 加碼 |
| Vontobel Holding Ltd. | 197,278 | $143.8 萬 | 0.01% | +197,278 | 新進 |
| Sectoral Asset Management Inc | 185,278 | $135.1 萬 | 0.26% | +185,278 | 新進 |
| Barclays PLC | 178,498 | $130.1 萬 | 0.00% | +83,695+88.3% | 加碼 |
| Alliancebernstein L.P. | 161,386 | $117.7 萬 | 0.00% | +116,386+258.6% | 加碼 |
| Swiss National Bank | 150,766 | $109.9 萬 | 0.00% | −8,600−5.4% | 減碼 |
| Baskin Financial Services Inc. | 143,490 | $104.6 萬 | 0.12% | 00.0% | 不變 |
| Ikarian Capital, LLC | 139,565 | $101.7 萬 | 0.42% | −310,841−69.0% | 減碼 |
| Citigroup Inc | 131,276 | $95.7 萬 | 0.00% | −8,602−6.1% | 減碼 |
| Cheyne Capital Management (UK) LLP | 127,090 | $92.6 萬 | 1.63% | +127,090 | 新進 |
| JPMorgan Chase & Co | 125,246 | $91.4 萬 | 0.00% | +84,438+206.9% | 加碼 |
| Fisher Asset Management, LLC | 118,906 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 100,980 | $73.6 萬 | 0.00% | +8,122+8.7% | 加碼 |
| UBS Group AG | 100,757 | $73.5 萬 | 0.00% | +74,704+286.7% | 加碼 |
| California State Teachers Retirement System | 88,325 | $64.4 萬 | 0.00% | +897+1.0% | 加碼 |
| LPL Financial LLC | 79,070 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 72,981 | $53.2 萬 | 0.27% | +9,812+15.5% | 加碼 |
| Alps Advisors Inc | 71,612 | $52.2 萬 | 0.00% | +22,434+45.6% | 加碼 |
| State of Wisconsin Investment Board | 65,386 | $47.7 萬 | 0.00% | +18,877+40.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,303 | $44.7 萬 | 0.00% | −220−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,706 | $39.2 萬 | 0.00% | −34,378−39.0% | 減碼 |
| Credit Suisse AG | 53,440 | $39.0 萬 | 0.00% | +24,973+87.7% | 加碼 |
| New York State Common Retirement Fund | 52,340 | $38.2 萬 | 0.00% | −220.0% | 減碼 |
| MetLife Investment Management | 46,389 | $33.8 萬 | 0.00% | +5,454+13.3% | 加碼 |
| Morgan Stanley | 45,670 | $33.3 萬 | 0.00% | +25,747+129.2% | 加碼 |
| Deutsche Bank AG | 43,818 | $31.9 萬 | 0.00% | +11,874+37.2% | 加碼 |
| American International Group, Inc. | 40,434 | $29.5 萬 | 0.00% | +5,276+15.0% | 加碼 |
| Price T Rowe Associates Inc | 39,055 | $28.5 萬 | 0.00% | −10,920−21.9% | 減碼 |
| UBS Asset Management Americas Inc | 36,738 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 35,905 | $26.2 萬 | 0.22% | +200+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,733 | $23.9 萬 | 0.00% | +3,261+11.1% | 加碼 |
| Invesco Ltd. | 32,612 | $23.8 萬 | 0.00% | −149,838−82.1% | 減碼 |
| Voya Investment Management LLC | 32,060 | $23.4 萬 | 0.00% | +2,550+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,704 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 29,937 | $21.8 萬 | 0.00% | +1,413+5.0% | 加碼 |
| SG Americas Securities, LLC | 29,744 | $21.7 萬 | 0.00% | +7,075+31.2% | 加碼 |
| Jane Street Group, LLC | 28,744 | $21.0 萬 | 0.00% | +28,744 | 新進 |
| Royal Bank of Canada | 26,967 | $19.6 萬 | 0.00% | −220,135−89.1% | 減碼 |
| Principal Financial Group Inc | 26,708 | $19.5 萬 | 0.00% | +16,110+152.0% | 加碼 |
| Alberta Investment Management Corp | 26,344 | $19.2 萬 | 0.00% | −1,158−4.2% | 減碼 |
| Susquehanna International Group, LLP | 25,392 | $18.5 萬 | 0.00% | −38,739−60.4% | 減碼 |
| Two Sigma Investments, LP | 24,600 | $17.9 萬 | 0.00% | +24,600 | 新進 |
| Boothbay Fund Management, LLC | 24,323 | $17.7 萬 | 0.01% | −53,692−68.8% | 減碼 |
| Renaissance Technologies LLC | 23,700 | $17.3 萬 | 0.00% | −16,000−40.3% | 減碼 |
| Virtus ETF Advisers LLC | 20,629 | $15.0 萬 | 0.08% | +5,494+36.3% | 加碼 |
| Teacher Retirement System of Texas | 18,865 | $13.8 萬 | 0.00% | +638+3.5% | 加碼 |
| Arizona State Retirement System | 17,613 | $12.8 萬 | 0.00% | +6,592+59.8% | 加碼 |
| STRS Ohio | 17,200 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 15,530 | $11.3 萬 | 0.01% | +5,318+52.1% | 加碼 |
| Corton Capital Inc. | 15,268 | $11.1 萬 | 0.09% | +15,268 | 新進 |
| Amalgamated Bank | 14,686 | $10.7 萬 | 0.00% | +2,953+25.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,090 | $10.3 萬 | 0.00% | +1,060+8.1% | 加碼 |
| Delphia (USA) Inc. | 14,027 | $10.2 萬 | 0.12% | +14,027 | 新進 |
| Janus Henderson Group PLC | 13,938 | $10.2 萬 | 0.00% | +13,938 | 新進 |
| Jump Financial, LLC | 13,646 | $9.95 萬 | 0.01% | +13,646 | 新進 |
| Portland Investment Counsel Inc. | 13,600 | $9.90 萬 | 0.06% | +13,600 | 新進 |
| American Century Companies Inc | 12,898 | $9.40 萬 | 0.00% | +1,247+10.7% | 加碼 |
| Bridgefront Capital, LLC | 12,829 | $9.35 萬 | 0.07% | +12,829 | 新進 |
| CIBC World Markets Inc. | 12,250 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,192 | $8.89 萬 | 0.00% | −208−1.7% | 減碼 |
| Claro Advisors LLC | 11,820 | $8.62 萬 | 0.03% | −4,100−25.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $8.10 萬 | 0.00% | +2,633+31.0% | 加碼 |
| ProShare Advisors LLC | 10,999 | $8.02 萬 | 0.00% | +10,999 | 新進 |
| AQR Capital Management LLC | 10,615 | $7.74 萬 | 0.00% | +10,615 | 新進 |
| Aquatic Capital Management LLC | 8,100 | $5.90 萬 | 0.00% | +8,100 | 新進 |
| Wells Fargo & Company | 7,000 | $5.10 萬 | 0.00% | −2,164−23.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,840 | $4.84 萬 | 0.00% | +1,286+23.2% | 加碼 |
| Amundi | 5,829 | $4.23 萬 | 0.00% | +5,829 | 新進 |
| Metropolitan Life Insurance Co | 5,471 | $3.99 萬 | 0.00% | +720+15.2% | 加碼 |