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PNT

POINT Biopharma Global Inc. Common Stock

Delisted

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

125 hedge funds and large institutions have $411M invested in POINT Biopharma Global Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

4% less funds holding

Funds holding: 130125 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

28% less capital invested

Capital invested by funds: $571M → $411M (-$160M)

41% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.64M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
51
Reduced
38
Closed
18
Calls
$1.55M
Puts
$2.64M
Net Calls
-$1.08M
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$70.5M
BlackRock
2
BlackRock
New York
$44.3M +$2.38M +285,792 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M +$1.77M +212,433 +5%
State Street
4
State Street
Massachusetts
$23.5M +$1.09M +131,083 +4%
GPP
5
Great Point Partners
Connecticut
$19.4M -$748K -90,040 -3%
DTC
6
Deep Track Capital
Connecticut
$18.6M
BC
7
Boxer Capital
California
$16.7M
BG
8
Bellevue Group
Switzerland
$15.7M +$9.1M +1,094,963 +87%
Citadel Advisors
9
Citadel Advisors
Florida
$14.4M -$2.48M -297,807 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M +$1.45M +174,687 +10%
PHS
11
PFM Health Sciences
California
$10.8M +$2.61M +314,025 +24%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$7.38M +$1.2M +144,527 +15%
JJ
13
Johnson & Johnson
New Jersey
$6.67M
N
14
Nuveen
North Carolina
$6.64M -$935K -112,549 -10%
SFM
15
Sphera Funds Management
Israel
$6.35M
Millennium Management
16
Millennium Management
New York
$5.68M +$7.08M +851,735 New
Northern Trust
17
Northern Trust
Illinois
$5.48M +$173K +20,832 +3%
American Century Companies
18
American Century Companies
Missouri
$5.3M +$3.46M +416,006 +110%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$5.26M -$9.48M -1,140,067 -59%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$5.16M
PC
21
Pier Capital
Connecticut
$4.89M -$1.22M -146,233 -17%
Charles Schwab
22
Charles Schwab
California
$4.6M +$3.71M +446,910 +184%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.05M -$357K -42,943 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.69M +$806 +97 +0%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.65M -$152K -18,318 -3%

PNT Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in POINT Biopharma Global Inc. Common Stock (PNT) for Q3 2023, worth a combined $411M — down 28% from $571M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PNT and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 51 added.

The largest buyer was Bellevue Group, adding an estimated $9.1M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $15.1M sold.

  • 125 institutional investors held POINT Biopharma Global Inc. Common Stock (PNT) as of Q3 2023, down from 130 in Q2 2023.
  • Funds reported $411M of POINT Biopharma Global Inc. Common Stock stock for Q3 2023, down 28% quarter-over-quarter.
  • 13 funds opened new POINT Biopharma Global Inc. Common Stock positions in Q3 2023 and 18 closed out, a net change of -5 holders.
  • The largest POINT Biopharma Global Inc. Common Stock buyer in Q3 2023 was Bellevue Group, an estimated $9.1M added.
  • The largest POINT Biopharma Global Inc. Common Stock seller in Q3 2023 was Avidity Partners Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2023.