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PNT

POINT Biopharma Global Inc. Common Stock

Delisted

PNT was delisted on the 26th of December, 2023.

21 hedge funds and large institutions have $198M invested in POINT Biopharma Global Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more capital invested

Capital invested by funds: $149M → $198M (+$48.8M)

25% less funds holding

Funds holding: 2821 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
5
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$28.5M +$20.3M +2,000,000 +259%
BC
2
Boxer Capital
California
$25.7M +$10.2M +1,000,000 +67%
FCM
3
Farallon Capital Management
California
$24.7M +$24.4M +2,400,000 New
SCM
4
Suvretta Capital Management
New York
$21M +$9.86M +969,600 +90%
PA
5
Perceptive Advisors
New York
$15.4M
BlackRock
6
BlackRock
New York
$15.4M -$52.7K -5,184 -0.3%
RCM
7
RA Capital Management
Massachusetts
$11.3M +$11.2M +1,098,318 New
SFM
8
Sphera Funds Management
Israel
$10.4M +$2.94M +289,497 +40%
JJIJ
9
Johnson & Johnson Innovation - JJDC
New Jersey
$10.3M +$10.2M +1,000,000 New
FFM
10
Fairmount Funds Management
Pennsylvania
$8.88M +$8.28M +814,214 +1,628%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$7.54M +$7.57M +744,200 New
RI
12
RTW Investments
New York
$5.03M
Citadel Advisors
13
Citadel Advisors
Florida
$4.81M -$89.7K -8,819 -2%
BCP
14
Berylson Capital Partners
Massachusetts
$3.97M +$3.93M +386,221 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.53M -$44.4K -4,364 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$681K +$674K +66,282 New
FWP
17
Firethorn Wealth Partners
Georgia
$303K +$300K +29,485 New
SPC
18
Sigma Planning Corp
Michigan
$219K -$610 -60 -0.3%
CA
19
Claro Advisors
Massachusetts
$163K +$4.58K +450 +3%
UBS Group
20
UBS Group
Switzerland
$5K -$40.8K -4,016 -89%
MF
21
Magnetar Financial
Illinois
$159 +$25.6K +2,519 +19%
ACA
22
Avoro Capital Advisors
New York
-$10.5M -1,000,000 Closed
BCLSI
23
Bain Capital Life Sciences Investors
Massachusetts
-$10.5M -1,000,000 Closed
Franklin Resources
24
Franklin Resources
California
-$10.5M -1,000,000 Closed
CAM
25
Cormorant Asset Management
Massachusetts
-$5.25M -500,000 Closed

PNT Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in POINT Biopharma Global Inc. Common Stock (PNT) for Q2 2021, worth a combined $198M — up 33% from $149M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PNT and 7 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $24.4M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $10.5M sold.

  • 21 institutional investors held POINT Biopharma Global Inc. Common Stock (PNT) as of Q2 2021, down from 28 in Q1 2021.
  • Funds reported $198M of POINT Biopharma Global Inc. Common Stock stock for Q2 2021, up 33% quarter-over-quarter.
  • 7 funds opened new POINT Biopharma Global Inc. Common Stock positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest POINT Biopharma Global Inc. Common Stock buyer in Q2 2021 was Farallon Capital Management, an estimated $24.4M added.
  • The largest POINT Biopharma Global Inc. Common Stock seller in Q2 2021 was Avoro Capital Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2021.