SEC 13F Intelligence

POINT BIOPHARMA GLOBAL INC

CUSIP 730541109

Point Biopharma Global Inc has 99 institutional holders in Filings Flow’s 13F database, together reporting 46.05M shares worth $305M as of Q4 2022. The largest reported holders are Bvf Inc/Il, Great Point Partners LLC, and Deep Track Capital, LP.

Institutional Holders
99
Q4 2022
Reported Value
$305M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 45Q4 ’21Q4 ’22: 99Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $270MQ4 ’21Q4 ’22: $305MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GREAT POINT PARTNERS LLC$435M AUM3.54%$19M2.91MQ3 2023OLDER
Velan Capital Investment Management LP$160M AUM2.88%$3M342.9KQ2 2023OLDER
JOHNSON & JOHNSON$652M AUM2.46%$7M1.00MQ3 2023OLDER
BVF INC/IL$3.1B AUM1.90%$70M10.56MQ3 2023OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM1.16%$6M952.6KQ3 2023OLDER
Pier Capital, LLC$606M AUM0.79%$5M732.9KQ3 2023OLDER
Deep Track Capital, LP$6.1B AUM0.72%$19M2.78MQ3 2023OLDER
Avidity Partners Management LP$936M AUM0.53%$15M1.67MQ2 2023OLDER
PFM Health Sciences, LP$1.1B AUM0.51%$11M1.61MQ3 2023OLDER
Eagle Health Investments LP$572M AUM0.45%$2M306.1KQ3 2023OLDER
Onex Canada Asset Management Inc.$601M AUM0.39%$5M772.9KQ3 2023OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.36%$1M149.6KQ1 2023OLDER
Nantahala Capital Management, LLC$2.7B AUM0.30%$3M521.2KQ3 2023OLDER
MOODY ALDRICH PARTNERS LLC$557M AUM0.26%$1M145.4KQ2 2023OLDER
SECTORAL ASSET MANAGEMENT INC$121M AUM0.26%$1M182.7KQ1 2023OLDER
AlphaCentric Advisors LLC$100M AUM0.25%$449,55867.4KQ3 2023OLDER
Bellevue Group AG$4.2B AUM0.25%$16M2.35MQ3 2023OLDER
HighVista Strategies LLC$362M AUM0.22%$465,19269.7KQ3 2023OLDER
SILVERARC CAPITAL MANAGEMENT, LLC$980M AUM0.19%$624,97993.7KQ3 2023OLDER
Atom Investors LP$1.4B AUM0.13%$231,33931.8KQ1 2023OLDER
FIRETHORN WEALTH PARTNERS, LLC$273M AUM0.11%$144,77221.7KQ3 2023OLDER
Alberta Investment Management Corp$16.7B AUM0.09%$190,42321.0KQ2 2023OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM0.09%$3M800.0KQ3 2023OLDER
LMR Partners LLP$45.4B AUM0.07%$6M518.7KQ4 2023
Rubric Capital Management LP$9.4B AUM0.07%$2M190.0KQ2 2023OLDER
PORTLAND INVESTMENT COUNSEL INC.$312M AUM0.06%$13320.0KQ3 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$3M379.7KQ3 2023OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.05%$150,80920.7KQ1 2023OLDER
Ikarian Capital, LLC$1.2B AUM0.04%$260,78328.8KQ2 2023OLDER
VIRTUS ADVISERS, LLC$215M AUM0.04%$66,39310.0KQ3 2023OLDER
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.04%$3M524.1KQ3 2023OLDER
XTX Topco Ltd$5.8B AUM0.04%$182,68125.1KQ1 2023OLDER
CORNERCAP INVESTMENT COUNSEL INC$203M AUM0.03%$189,92228.5KQ3 2023OLDER
Claro Advisors Inc.$830M AUM0.02%$72,83610.9KQ3 2023OLDER
Yarbrough Capital, LLC$2.9B AUM0.02%$281,00742.1KQ3 2023OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$5M789.1KQ3 2023OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$677,446101.6KQ3 2023OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$257,13538.6KQ3 2023OLDER
Capula Management Ltd$14.1B AUM0.01%$517,68857.1KQ2 2023OLDER
GW HENSSLER & ASSOCIATES LTD$2.1B AUM0.01%$160,45424.1KQ3 2023OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$4M547.4KQ3 2023OLDER
BAKER BROS. ADVISORS LP$17.4B AUM0.01%$2M250.0KQ3 2023OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$107,09416.1KQ3 2023OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$1M223.1KQ3 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.01%$1M135.1KQ2 2023OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$4M552.8KQ3 2023OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$1M213.9KQ3 2023OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.01%$66,70010.0KQ3 2023OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.01%$2M250.5KQ3 2023OLDER
State of Wyoming$844M AUM0.01%$28,0544.2KQ3 2023OLDER
E Fund Management Co., Ltd.$3.4B AUM0.01%$7611.5KQ3 2023OLDER
Woodline Partners LP$26.4B AUM0.01%$492,21973.8KQ3 2023OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$477,84352.7KQ2 2023OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$176,96819.5KQ2 2023OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$520,54078.0KQ3 2023OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$3,488523.0KQ3 2023OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$5M794.6KQ3 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2,183327.3KQ3 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$176,82824.3KQ1 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7M1.01MQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$14M2.17MQ3 2023OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$140,28515.5KQ2 2023OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$94,44714.2KQ3 2023OLDER
STRS OHIO$25.2B AUM0.00%$55483.1KQ3 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$309,41546.4KQ3 2023OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$333,50050.0KQ3 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$59,9639.0KQ3 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$7M995.2KQ3 2023OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$39,4865.9KQ3 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$784,305117.6KQ3 2023OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$414,58162.2KQ3 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$301,20445.2KQ3 2023OLDER
Verition Fund Management LLC$15.4B AUM0.00%$137,27918.9KQ1 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$240,56036.1KQ3 2023OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$3M391.3KQ3 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$627,26094.0KQ3 2023OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$47170.6KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$13M1.90MQ3 2023OLDER
FinTrust Capital Advisors, LLC$591M AUM0.00%$6,6701.0KQ3 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$5M689.2KQ3 2023OLDER
Caption Management, LLC$17.1B AUM0.00%$85,37612.8KQ3 2023OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$15417.0KQ2 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M168.0KQ3 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$981,589147.2KQ3 2023OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$364,01554.6KQ3 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M822.0KQ3 2023OLDER
Arizona State Retirement System$17.1B AUM0.00%$120,43418.1KQ3 2023OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.00%$11312.4KQ2 2023OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$431,41664.7KQ3 2023OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$518,49977.7KQ3 2023OLDER
Man Group plc$55.1B AUM0.00%$267,26740.1KQ3 2023OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$12018.0KQ3 2023OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$506,88776.0KQ3 2023OLDER
Swiss National Bank$173.8B AUM0.00%$929,571139.4KQ3 2023OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$439,15365.8KQ3 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$949142.3KQ3 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$565,36984.8KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17,5022.6KQ3 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$2M332.6KQ3 2023OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$80,04012.0KQ3 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$206,49031.0KQ3 2023OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$173,88726.1KQ3 2023OLDER
J.P. Morgan Private Wealth Advisors LLC$35.0B AUM0.00%$133,40020.0KQ3 2023OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$217,81124.0KQ2 2023OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$661,59099.2KQ3 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$870,102130.4KQ3 2023OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$472.5KQ4 2023
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$74,13011.1KQ3 2023OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$245,00936.7KQ3 2023OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$5600Q2 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$106,82716.0KQ3 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$18227.3KQ3 2023OLDER
ProShare Advisors LLC$67.5B AUM0.00%$78,39911.8KQ3 2023OLDER
Invesco Ltd.$653.3B AUM0.00%$886,956133.0KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$584,55287.6KQ3 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$306,74046.0KQ3 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$98,14513.5KQ1 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$226,28033.9KQ3 2023OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$5,803870Q3 2023OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$328,75749.3KQ3 2023OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$200,10030.0KQ3 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$238,55935.8KQ3 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$380,55057.1KQ3 2023OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$252,33937.8KQ3 2023OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$54,2138.1KQ3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$507,47476.1KQ3 2023OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$7711.7KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$190,08228.5KQ3 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$24436.5KQ3 2023OLDER
Amundi$367.1B AUM0.00%$40,7455.8KQ1 2023OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1127Q4 2023
Mendota Financial Group, LLC$161M AUM0.00%$71Q3 2023OLDER
CWM, LLC$38.1B AUM0.00%$1117Q3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,009601Q3 2023OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$20030Q3 2023OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,454200Q1 2023OLDER
US BANCORP \DE\$82.4B AUM0.00%$59489Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.