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PNT

POINT Biopharma Global Inc. Common Stock

Delisted

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

130 hedge funds and large institutions have $571M invested in POINT Biopharma Global Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

25% more capital invested

Capital invested by funds: $455M → $571M (+$116M)

13% more funds holding

Funds holding: 115130 (+15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

90% less call options, than puts

Call options by funds: $70K | Put options by funds: $679K

Holders
130
Holders Change
+15
Holders Change %
+13.04%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
49
Reduced
32
Closed
16
Calls
$70K
Puts
$679K
Net Calls
-$609K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$95.7M
BlackRock
2
BlackRock
New York
$57.5M +$7.65M +866,833 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.4M +$243K +27,568 +0.6%
State Street
4
State Street
Massachusetts
$30.8M +$2.42M +274,757 +9%
GPP
5
Great Point Partners
Connecticut
$27.2M -$3.38M -383,029 -11%
DTC
6
Deep Track Capital
Connecticut
$25.2M +$3.85M +436,492 +19%
BC
7
Boxer Capital
California
$22.6M
Citadel Advisors
8
Citadel Advisors
Florida
$22.2M -$6.47M -733,055 -23%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$17.5M -$10.5M -1,185,194 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.6M +$1.27M +143,952 +9%
APM
11
Avidity Partners Management
Texas
$15.1M -$6.52M -739,800 -31%
PHS
12
PFM Health Sciences
California
$11.8M -$16.8M -1,905,299 -59%
BG
13
Bellevue Group
Switzerland
$11.4M +$11.1M +1,256,197 New
BBA
14
Baker Bros. Advisors
New York
$10.6M
N
15
Nuveen
North Carolina
$10M +$5.92M +670,732 +153%
JJ
16
Johnson & Johnson
New Jersey
$9.06M
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.71M +$8.48M +961,515 New
Goldman Sachs
18
Goldman Sachs
New York
$8.69M -$445K -50,434 -5%
SFM
19
Sphera Funds Management
Israel
$8.63M
PC
20
Pier Capital
Connecticut
$7.97M +$145K +16,433 +2%
Northern Trust
21
Northern Trust
Illinois
$7.26M +$396K +44,938 +6%
OCAM
22
Onex Canada Asset Management
Ontario, Canada
$7M
JP Morgan Chase
23
JP Morgan Chase
New York
$5.89M +$5.13M +581,750 +852%
NCM
24
Nantahala Capital Management
Connecticut
$5.18M
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.13M +$4.99M +565,751 New

PNT Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in POINT Biopharma Global Inc. Common Stock (PNT) for Q2 2023, worth a combined $571M — up 25% from $455M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PNT positions and 16 closed out — a net gain of 15 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $11.1M. The largest seller was Rubric Capital Management (New York), cutting an estimated $21.7M.

  • 130 institutional investors held POINT Biopharma Global Inc. Common Stock (PNT) as of Q2 2023, up from 115 in Q1 2023.
  • Funds reported $571M of POINT Biopharma Global Inc. Common Stock stock for Q2 2023, up 25% quarter-over-quarter.
  • 31 funds opened new POINT Biopharma Global Inc. Common Stock positions in Q2 2023 and 16 closed out, a net change of +15 holders.
  • The largest POINT Biopharma Global Inc. Common Stock buyer in Q2 2023 was Bellevue Group, an estimated $11.1M added.
  • The largest POINT Biopharma Global Inc. Common Stock seller in Q2 2023 was Rubric Capital Management (New York), an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2023.