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 1 季 13F 持有人
POINT Biopharma Global Inc. 在 2023/3/31 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
- 115
- 較 2022 年第 4 季 +6 家
- 持有股數
- 6,259 萬
- 較 2022 年第 4 季 +147.1 萬 (+2.4%)
- 總市值
- $4.55 億
- 較 2022 年第 4 季 +$946.9 萬 (+2.1%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 37 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 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 10,563,748 | $7,680 萬 | 2.81% | +1,386,000+15.1% | 加碼 |
| BlackRock Inc. | 5,483,267 | $3,986 萬 | 0.00% | +89,829+1.7% | 加碼 |
| Vanguard Group Inc | 4,427,785 | $3,219 萬 | 0.00% | +35,862+0.8% | 加碼 |
| Great Point Partners LLC | 3,383,029 | $2,459 萬 | 4.86% | +841,250+33.1% | 加碼 |
| PFM Health Sciences, LP | 3,204,790 | $2,330 萬 | 1.07% | −1,429,012−30.8% | 減碼 |
| Citadel Advisors LLC | 3,188,028 | $2,318 萬 | 0.03% | −63,552−2.0% | 減碼 |
| State Street Corp | 3,121,395 | $2,269 萬 | 0.00% | −1,164,862−27.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,114,361 | $2,264 萬 | 0.08% | −83,204−2.6% | 減碼 |
| Rubric Capital Management LP | 2,645,336 | $1,923 萬 | 0.77% | +818,032+44.8% | 加碼 |
| Boxer Capital, LLC | 2,500,000 | $1,818 萬 | 0.89% | 00.0% | 不變 |
| Avidity Partners Management LP | 2,411,600 | $1,753 萬 | 0.58% | −20,800−0.9% | 減碼 |
| Deep Track Capital, LP | 2,345,073 | $1,705 萬 | 0.72% | +2,345,073 | 新進 |
| Geode Capital Management, LLC | 1,581,435 | $1,150 萬 | 0.00% | +111,175+7.6% | 加碼 |
| Baker Bros. Advisors LP | 1,169,103 | $849.9 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,009,893 | $734.2 萬 | 0.00% | +768,242+317.9% | 加碼 |
| Johnson & Johnson | 1,000,000 | $727.0 萬 | 2.36% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 952,642 | $692.6 萬 | 1.50% | 00.0% | 不變 |
| Pier Capital, LLC | 862,736 | $627.2 萬 | 0.95% | +862,736 | 新進 |
| Gluskin Sheff & Assoc Inc | 772,905 | $561.9 萬 | 0.31% | +10,000+1.3% | 加碼 |
| Northern Trust Corp | 756,256 | $549.8 萬 | 0.00% | +31,945+4.4% | 加碼 |
| Nantahala Capital Management, LLC | 572,191 | $416.0 萬 | 0.40% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 494,136 | $359.2 萬 | 3.18% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 437,034 | $317.8 萬 | 0.00% | +23,498+5.7% | 加碼 |
| Bank of America Corp | 389,264 | $283.0 萬 | 0.00% | −26,513−6.4% | 減碼 |
| Scotia Capital Inc. | 375,000 | $272.6 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 291,700 | $212.1 萬 | 0.00% | +268,000+1,130.8% | 加碼 |
| Millennium Management LLC | 290,618 | $211.3 萬 | 0.00% | −290,272−50.0% | 減碼 |
| Marshall Wace, LLP | 275,263 | $200.1 萬 | 0.00% | +275,263 | 新進 |
| Bank of New York Mellon Corp | 248,740 | $180.8 萬 | 0.00% | −6,989−2.7% | 減碼 |
| Polar Asset Management Partners Inc. | 237,300 | $172.5 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 232,073 | $168.7 萬 | 0.00% | +11,569+5.2% | 加碼 |
| Silverarc Capital Management, LLC | 198,477 | $144.3 萬 | 0.65% | −202,335−50.5% | 減碼 |
| Sectoral Asset Management Inc | 182,668 | $132.8 萬 | 0.26% | −2,610−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 170,735 | $124.1 萬 | 0.01% | −126,643−42.6% | 減碼 |
| Two Sigma Investments, LP | 159,962 | $116.3 萬 | 0.00% | +135,362+550.3% | 加碼 |
| Morgan Stanley | 153,616 | $111.7 萬 | 0.00% | +107,946+236.4% | 加碼 |
| Affinity Asset Advisors, LLC | 149,586 | $108.7 萬 | 0.42% | −153,632−50.7% | 減碼 |
| Graham Capital Management, L.P. | 144,964 | $105.4 萬 | 0.04% | +144,964 | 新進 |
| Baskin Financial Services Inc. | 143,490 | $104.3 萬 | 0.11% | 00.0% | 不變 |
| Ikarian Capital, LLC | 139,565 | $101.5 萬 | 0.42% | 00.0% | 不變 |
| Citigroup Inc | 137,279 | $99.8 萬 | 0.00% | +6,003+4.6% | 加碼 |
| Swiss National Bank | 136,866 | $99.5 萬 | 0.00% | −13,900−9.2% | 減碼 |
| Rhumbline Advisers | 113,324 | $82.4 萬 | 0.00% | +12,344+12.2% | 加碼 |
| Susquehanna International Group, LLP | 112,176 | $81.6 萬 | 0.00% | +86,784+341.8% | 加碼 |
| Barclays PLC | 100,958 | $73.4 萬 | 0.00% | −77,540−43.4% | 減碼 |
| Fisher Asset Management, LLC | 99,189 | $72.1 萬 | 0.00% | −19,717−16.6% | 減碼 |
| Jane Street Group, LLC | 94,236 | $68.5 萬 | 0.00% | +65,492+227.8% | 加碼 |
| California State Teachers Retirement System | 87,960 | $63.9 萬 | 0.00% | −365−0.4% | 減碼 |
| LPL Financial LLC | 87,140 | $63.4 萬 | 0.00% | +8,070+10.2% | 加碼 |
| Jupiter Asset Management Ltd | 87,115 | $63.2 萬 | 0.01% | +87,115 | 新進 |
| Martingale Asset Management L P | 85,410 | $62.1 萬 | 0.01% | +85,410 | 新進 |
| Alps Advisors Inc | 69,603 | $50.6 萬 | 0.00% | −2,009−2.8% | 減碼 |
| JPMorgan Chase & Co | 68,242 | $49.6 萬 | 0.00% | −57,004−45.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,657 | $48.5 萬 | 0.00% | +66,657 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 63,971 | $46.5 萬 | 0.00% | +33,267+108.3% | 加碼 |
| Deutsche Bank AG | 62,122 | $45.2 萬 | 0.00% | +18,304+41.8% | 加碼 |
| Alliancebernstein L.P. | 59,800 | $43.5 萬 | 0.00% | −101,586−62.9% | 減碼 |
| Credit Suisse AG | 59,701 | $43.4 萬 | 0.00% | +6,261+11.7% | 加碼 |
| State of Wisconsin Investment Board | 58,843 | $42.8 萬 | 0.00% | −6,543−10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 55,888 | $40.6 萬 | 0.00% | −5,415−8.8% | 減碼 |
| Wells Fargo & Company | 52,030 | $37.8 萬 | 0.00% | +45,030+643.3% | 加碼 |
| Two Sigma Advisers, LP | 51,200 | $37.2 萬 | 0.00% | +51,200 | 新進 |
| MetLife Investment Management | 46,389 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 45,249 | $32.9 萬 | 0.00% | +12,637+38.7% | 加碼 |
| American International Group, Inc. | 41,898 | $30.5 萬 | 0.00% | +1,464+3.6% | 加碼 |
| New York State Common Retirement Fund | 39,434 | $28.7 萬 | 0.00% | −12,906−24.7% | 減碼 |
| Price T Rowe Associates Inc | 36,793 | $26.8 萬 | 0.00% | −2,262−5.8% | 減碼 |
| Corton Capital Inc. | 35,665 | $25.9 萬 | 0.18% | +20,397+133.6% | 加碼 |
| HRT Financial LP | 34,235 | $24.8 萬 | 0.00% | +34,235 | 新進 |
| UBS Group AG | 33,282 | $24.2 萬 | 0.00% | −67,475−67.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,733 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 32,709 | $23.8 萬 | 0.01% | +32,709 | 新進 |
| Voya Investment Management LLC | 32,060 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 31,821 | $23.1 萬 | 0.13% | −41,160−56.4% | 減碼 |
| Legal & General Group Plc | 31,271 | $22.7 萬 | 0.00% | +1,334+4.5% | 加碼 |
| Janus Henderson Group PLC | 29,554 | $21.5 萬 | 0.00% | +15,616+112.0% | 加碼 |
| Delphia (USA) Inc. | 28,905 | $21.0 萬 | 0.26% | +14,878+106.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 27,380 | $20.7 萬 | 0.16% | −8,525−23.7% | 減碼 |
| XTX Topco Ltd | 25,128 | $18.3 萬 | 0.04% | +25,128 | 新進 |
| Principal Financial Group Inc | 25,045 | $18.2 萬 | 0.00% | −1,663−6.2% | 減碼 |
| Boothbay Fund Management, LLC | 24,323 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 22,344 | $15.5 萬 | 0.00% | +9,446+73.2% | 加碼 |
| Alberta Investment Management Corp | 21,018 | $15.3 萬 | 0.00% | −5,326−20.2% | 減碼 |
| Fox Run Management, L.L.C. | 20,744 | $15.1 萬 | 0.05% | +20,744 | 新進 |
| Teacher Retirement System of Texas | 19,527 | $14.2 萬 | 0.00% | +662+3.5% | 加碼 |
| Ergoteles LLC | 19,400 | $14.1 萬 | 0.01% | +19,400 | 新進 |
| Verition Fund Management LLC | 18,883 | $13.7 萬 | 0.00% | +18,883 | 新進 |
| Cubist Systematic Strategies, LLC | 18,845 | $13.7 萬 | 0.00% | −34,861−64.9% | 減碼 |
| UBS Asset Management Americas Inc | 18,538 | $13.5 萬 | 0.00% | −18,200−49.5% | 減碼 |
| Arizona State Retirement System | 18,366 | $13.4 萬 | 0.00% | +753+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 15,000 | $10.9 萬 | 0.00% | +15,000 | 新進 |
| Virtus ETF Advisers LLC | 14,902 | $10.8 萬 | 0.06% | −5,727−27.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,090 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Portland Investment Counsel Inc. | 13,600 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,500 | $9.81 萬 | 0.00% | +13,500 | 新進 |
| Gsa Capital Partners LLP | 12,064 | $8.80 萬 | 0.01% | +12,064 | 新進 |
| Amalgamated Bank | 12,014 | $8.70 萬 | 0.00% | −2,672−18.2% | 減碼 |
| Royal Bank of Canada | 11,904 | $8.60 萬 | 0.00% | −15,063−55.9% | 減碼 |
| Claro Advisors LLC | 11,320 | $8.23 萬 | 0.02% | −500−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,114 | $8.08 萬 | 0.00% | 00.0% | 不變 |