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PNT

POINT Biopharma Global Inc. Common Stock

Delisted

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

34 hedge funds and large institutions have $248M invested in POINT Biopharma Global Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

62% more funds holding

Funds holding: 2134 (+13)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more capital invested

Capital invested by funds: $198M → $248M (+$50M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
+13
Holders Change %
+61.9%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$68.1M +$70.8M +7,757,700 +706%
BI
2
BVF Inc
California
$21.3M
BC
3
Boxer Capital
California
$19.2M
Citadel Advisors
4
Citadel Advisors
Florida
$18.8M +$17.8M +1,946,365 +389%
FCM
5
Farallon Capital Management
California
$17.6M -$1M -110,000 -5%
SCM
6
Suvretta Capital Management
New York
$17.1M +$1.64M +179,400 +9%
BlackRock
7
BlackRock
New York
$13.3M +$2.16M +236,290 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M +$13.3M +1,459,577 New
PA
9
Perceptive Advisors
New York
$9.56M -$2.35M -257,121 -17%
FFM
10
Fairmount Funds Management
Pennsylvania
$8.46M +$2.15M +235,275 +27%
Franklin Resources
11
Franklin Resources
California
$7.69M +$9.12M +1,000,000 New
JJ
12
Johnson & Johnson
New Jersey
$7.69M +$9.12M +1,000,000 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$6.31M +$701K +76,822 +10%
SFM
14
Sphera Funds Management
Israel
$5.68M -$2.47M -270,307 -27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.93M +$4.67M +511,618 New
RI
16
RTW Investments
New York
$3.77M
BCP
17
Berylson Capital Partners
Massachusetts
$2.97M
State Street
18
State Street
Massachusetts
$1.74M +$2.07M +226,400 New
Northern Trust
19
Northern Trust
Illinois
$999K +$1.18M +129,885 New
SCM
20
Silverarc Capital Management
Massachusetts
$552K +$654K +71,729 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$484K -$31K -3,400 -5%
Charles Schwab
22
Charles Schwab
California
$224K +$265K +29,078 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$222K +$263K +28,831 New
SPC
24
Sigma Planning Corp
Michigan
$168K +$5.02K +550 +3%
CA
25
Claro Advisors
Massachusetts
$118K -$5.02K -550 -3%

PNT Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in POINT Biopharma Global Inc. Common Stock (PNT) for Q3 2021, worth a combined $248M — up 25% from $198M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PNT positions and 3 closed out — a net gain of 15 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was RA Capital Management, adding an estimated $70.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.53M sold.

  • 34 institutional investors held POINT Biopharma Global Inc. Common Stock (PNT) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $248M of POINT Biopharma Global Inc. Common Stock stock for Q3 2021, up 25% quarter-over-quarter.
  • 18 funds opened new POINT Biopharma Global Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of +15 holders.
  • The largest POINT Biopharma Global Inc. Common Stock buyer in Q3 2021 was RA Capital Management, an estimated $70.8M added.
  • The largest POINT Biopharma Global Inc. Common Stock seller in Q3 2021 was Wellington Management Group, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2021.