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 2 季 13F 持有人
POINT Biopharma Global Inc. 在 2023/6/30 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
- 130
- 較 2023 年第 1 季 +15 家
- 持有股數
- 6,299 萬
- 較 2023 年第 1 季 +39.8 萬 (+0.6%)
- 總市值
- $5.71 億
- 較 2023 年第 1 季 +$1.16 億 (+25.4%)
- 新進機構
- 31
- 另有 49 家加碼
- 清倉機構
- 16
- 另有 32 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 10,563,748 | $9,571 萬 | 2.67% | 00.0% | 不變 |
| BlackRock Inc. | 6,350,100 | $5,753 萬 | 0.00% | +866,833+15.8% | 加碼 |
| Vanguard Group Inc | 4,455,353 | $4,037 萬 | 0.00% | +27,568+0.6% | 加碼 |
| State Street Corp | 3,396,152 | $3,077 萬 | 0.00% | +274,757+8.8% | 加碼 |
| Great Point Partners LLC | 3,000,000 | $2,718 萬 | 5.44% | −383,029−11.3% | 減碼 |
| Deep Track Capital, LP | 2,781,565 | $2,520 萬 | 1.18% | +436,492+18.6% | 加碼 |
| Boxer Capital, LLC | 2,500,000 | $2,265 萬 | 1.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,454,973 | $2,224 萬 | 0.02% | −733,055−23.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,929,167 | $1,748 萬 | 0.06% | −1,185,194−38.1% | 減碼 |
| Geode Capital Management, LLC | 1,725,387 | $1,563 萬 | 0.00% | +143,952+9.1% | 加碼 |
| Avidity Partners Management LP | 1,671,800 | $1,515 萬 | 0.53% | −739,800−30.7% | 減碼 |
| PFM Health Sciences, LP | 1,299,491 | $1,177 萬 | 0.47% | −1,905,299−59.5% | 減碼 |
| Bellevue Group AG | 1,256,197 | $1,138 萬 | 0.16% | +1,256,197 | 新進 |
| Baker Bros. Advisors LP | 1,169,103 | $1,059 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,107,766 | $1,004 萬 | 0.00% | +670,732+153.5% | 加碼 |
| Johnson & Johnson | 1,000,000 | $906.0 萬 | 2.81% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 961,515 | $871.1 萬 | 0.02% | +961,515 | 新進 |
| Goldman Sachs Group Inc | 959,459 | $869.3 萬 | 0.00% | −50,434−5.0% | 減碼 |
| Sphera Funds Management Ltd. | 952,642 | $863.1 萬 | 1.85% | 00.0% | 不變 |
| Pier Capital, LLC | 879,169 | $796.5 萬 | 1.14% | +16,433+1.9% | 加碼 |
| Northern Trust Corp | 801,194 | $725.9 萬 | 0.00% | +44,938+5.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 772,905 | $700.3 萬 | 0.42% | 00.0% | 不變 |
| JPMorgan Chase & Co | 649,992 | $588.9 萬 | 0.00% | +581,750+852.5% | 加碼 |
| Nantahala Capital Management, LLC | 572,191 | $518.4 萬 | 0.63% | 00.0% | 不變 |
| Federated Hermes, Inc. | 565,751 | $512.6 萬 | 0.01% | +565,751 | 新進 |
| AQR Capital Management LLC | 552,656 | $500.7 萬 | 0.01% | +542,148+5,159.4% | 加碼 |
| Two Sigma Investments, LP | 464,627 | $421.0 萬 | 0.01% | +304,665+190.5% | 加碼 |
| American Century Companies Inc | 378,605 | $343.0 萬 | 0.00% | +356,261+1,594.4% | 加碼 |
| Velan Capital Investment Management LP | 342,936 | $310.7 萬 | 2.92% | −151,200−30.6% | 減碼 |
| Bank of New York Mellon Corp | 329,015 | $298.1 萬 | 0.00% | +80,275+32.3% | 加碼 |
| Jupiter Asset Management Ltd | 316,802 | $286.4 萬 | 0.03% | +229,687+263.7% | 加碼 |
| Eagle Health Investments LP | 306,142 | $277.4 萬 | 0.52% | +306,142 | 新進 |
| Janus Henderson Group PLC | 291,716 | $264.3 萬 | 0.00% | +262,162+887.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 270,278 | $244.9 萬 | 0.01% | +203,621+305.5% | 加碼 |
| Blair William & Co | 265,530 | $240.6 萬 | 0.01% | +265,530 | 新進 |
| Arrowstreet Capital, Limited Partnership | 243,165 | $220.3 萬 | 0.00% | +243,165 | 新進 |
| Charles Schwab Investment Management Inc | 242,269 | $219.5 萬 | 0.00% | +10,196+4.4% | 加碼 |
| Polar Asset Management Partners Inc. | 237,300 | $215.0 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 203,710 | $184.6 萬 | 0.00% | +50,094+32.6% | 加碼 |
| Rafferty Asset Management, LLC | 195,644 | $177.3 萬 | 0.01% | +24,909+14.6% | 加碼 |
| Renaissance Technologies LLC | 190,975 | $173.0 萬 | 0.00% | −100,725−34.5% | 減碼 |
| Rubric Capital Management LP | 190,000 | $172.1 萬 | 0.07% | −2,455,336−92.8% | 減碼 |
| Two Sigma Advisers, LP | 162,700 | $147.4 萬 | 0.00% | +111,500+217.8% | 加碼 |
| Bank of America Corp | 157,618 | $142.8 萬 | 0.00% | −231,646−59.5% | 減碼 |
| Moody Aldrich Partners LLC | 145,442 | $131.8 萬 | 0.26% | +145,442 | 新進 |
| Rhumbline Advisers | 145,066 | $131.4 萬 | 0.00% | +31,742+28.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,174 | $125.2 萬 | 0.00% | +138,174 | 新進 |
| Swiss National Bank | 136,866 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 135,120 | $122.4 萬 | 0.01% | +116,275+617.0% | 加碼 |
| Baskin Financial Services Inc. | 132,990 | $120.5 萬 | 0.12% | −10,500−7.3% | 減碼 |
| Alliancebernstein L.P. | 130,450 | $118.2 萬 | 0.00% | +70,650+118.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 116,053 | $105.1 萬 | 0.00% | +60,165+107.7% | 加碼 |
| Barclays PLC | 115,227 | $104.4 萬 | 0.00% | +14,269+14.1% | 加碼 |
| Portland Investment Counsel Inc. | 113,300 | $102.6 萬 | 0.51% | +99,700+733.1% | 加碼 |
| Martingale Asset Management L P | 101,544 | $92.0 萬 | 0.02% | +16,134+18.9% | 加碼 |
| Marshall Wace, LLP | 100,967 | $91.5 萬 | 0.00% | −174,296−63.3% | 減碼 |
| Fisher Asset Management, LLC | 99,189 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 94,899 | $86.0 萬 | 0.00% | +35,198+59.0% | 加碼 |
| Silverarc Capital Management, LLC | 93,700 | $84.9 萬 | 0.29% | −104,777−52.8% | 減碼 |
| California State Teachers Retirement System | 85,896 | $77.8 萬 | 0.00% | −2,064−2.3% | 減碼 |
| Citigroup Inc | 81,862 | $74.2 萬 | 0.00% | −55,417−40.4% | 減碼 |
| Alps Advisors Inc | 80,186 | $72.6 萬 | 0.01% | +10,583+15.2% | 加碼 |
| Wells Fargo & Company | 74,358 | $67.4 萬 | 0.00% | +22,328+42.9% | 加碼 |
| STRS Ohio | 71,000 | $64.3 萬 | 0.00% | +71,000 | 新進 |
| AlphaCentric Advisors LLC | 70,000 | $63.4 萬 | 0.35% | +70,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 64,198 | $58.0 萬 | 0.00% | +227+0.4% | 加碼 |
| UBS Group AG | 63,176 | $57.2 萬 | 0.00% | +29,894+89.8% | 加碼 |
| Invesco Ltd. | 62,781 | $56.9 萬 | 0.00% | +17,532+38.7% | 加碼 |
| Prudential Financial Inc | 62,196 | $56.3 萬 | 0.00% | +62,196 | 新進 |
| Voloridge Investment Management, LLC | 59,659 | $54.1 萬 | 0.00% | +59,659 | 新進 |
| Capula Management Ltd | 57,140 | $51.8 萬 | 0.06% | +57,140 | 新進 |
| Legal & General Group Plc | 56,977 | $51.6 萬 | 0.00% | +25,706+82.2% | 加碼 |
| State of Wisconsin Investment Board | 55,862 | $50.6 萬 | 0.00% | −2,981−5.1% | 減碼 |
| Tudor Investment Corp Et Al | 52,742 | $47.8 萬 | 0.01% | +52,742 | 新進 |
| Scotia Capital Inc. | 50,000 | $45.3 萬 | 0.00% | −325,000−86.7% | 減碼 |
| MetLife Investment Management | 46,389 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 45,284 | $41.0 萬 | 0.04% | +33,220+275.4% | 加碼 |
| American International Group, Inc. | 43,553 | $39.5 萬 | 0.00% | +1,655+4.0% | 加碼 |
| Yarbrough Capital, LLC | 42,130 | $38.2 萬 | 0.02% | +42,130 | 新進 |
| Deutsche Bank AG | 40,151 | $36.4 萬 | 0.00% | −21,971−35.4% | 減碼 |
| Profund Advisors LLC | 36,555 | $33.1 萬 | 0.02% | +3,846+11.8% | 加碼 |
| Voya Investment Management LLC | 35,991 | $32.6 萬 | 0.00% | +3,931+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,766 | $32.4 萬 | 0.00% | +3,033+9.3% | 加碼 |
| LPL Financial LLC | 35,655 | $32.3 萬 | 0.00% | −51,485−59.1% | 減碼 |
| Susquehanna International Group, LLP | 33,221 | $30.1 萬 | 0.00% | −78,955−70.4% | 減碼 |
| Cornercap Investment Counsel Inc | 28,847 | $26.1 萬 | 0.05% | +28,847 | 新進 |
| Ikarian Capital, LLC | 28,784 | $26.1 萬 | 0.09% | −110,781−79.4% | 減碼 |
| Qube Research & Technologies Ltd | 27,357 | $24.8 萬 | 0.00% | +27,357 | 新進 |
| Price T Rowe Associates Inc | 26,973 | $24.5 萬 | 0.00% | −9,820−26.7% | 減碼 |
| New York State Common Retirement Fund | 26,958 | $24.4 萬 | 0.00% | −12,476−31.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,690 | $23.3 萬 | 0.00% | +11,600+82.3% | 加碼 |
| Principal Financial Group Inc | 25,468 | $23.1 萬 | 0.00% | +423+1.7% | 加碼 |
| SEI Investments Co | 24,041 | $21.8 萬 | 0.00% | +24,041 | 新進 |
| Firethorn Wealth Partners, LLC | 22,405 | $20.3 萬 | 0.15% | −4,975−18.2% | 減碼 |
| Alberta Investment Management Corp | 21,018 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,000 | $18.1 萬 | 0.00% | +5,000+33.3% | 加碼 |
| Graham Capital Management, L.P. | 19,533 | $17.7 萬 | 0.01% | −125,431−86.5% | 減碼 |
| FMR LLC | 18,164 | $16.5 萬 | 0.00% | +15,694+635.4% | 加碼 |
| Arizona State Retirement System | 17,811 | $16.1 萬 | 0.00% | −555−3.0% | 減碼 |
| Teacher Retirement System of Texas | 17,202 | $15.6 萬 | 0.00% | −2,325−11.9% | 減碼 |