PNT — POINT BIOPHARMA GLOBAL INC
Reported value held$119.07M
Funds holding (latest)36
Sector—
PNT (POINT BIOPHARMA GLOBAL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $119.07M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.67M | $31.13M | 0.00% | Add |
| Citadel Advisors history | 2.17M | $14.45M | 0.00% | Reduce |
| Geode Capital Management history | 1.90M | $12.68M | 0.00% | Add |
| Millennium Management history | 1.01M | $6.73M | 0.00% | New |
| Northern Trust Corp history | 822.03K | $5.48M | 0.00% | Add |
| Point72 Asset Management history | 789.10K | $5.26M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 689.18K | $4.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 607.05K | $4.05M | 0.00% | Reduce |
| AQR Capital Management history | 552.75K | $3.69M | 0.01% | Hold |
| Janus Henderson Group history | 391.26K | $2.61M | 0.00% | Add |
| BNY Mellon history | 332.61K | $2.22M | 0.00% | Add |
| Bank of America Corp history | 307.22K | $2.05M | 0.00% | Add |
| Goldman Sachs Group history | 242.07K | $1.61M | 0.00% | Reduce |
| D. E. Shaw & Co history | 167.96K | $1.12M | 0.00% | Add |
| Invesco Ltd history | 132.98K | $886.96K | 0.00% | Add |
| Morgan Stanley history | 128.24K | $855.39K | 0.00% | Reduce |
| Citigroup Inc history | 99.78K | $665.50K | 0.00% | Add |
| Two Sigma Investments history | 94.04K | $627.26K | 0.00% | Reduce |
| UBS Group AG history | 87.64K | $584.55K | 0.00% | Add |
| Wells Fargo & Co history | 69.93K | $466.46K | 0.00% | Reduce |
| Prudential Financial history | 65.84K | $439.15K | 0.00% | Add |
| Legal & General Investment Management America history | 57.05K | $380.55K | 0.00% | Hold |
| Deutsche Bank AG history | 45.99K | $306.74K | 0.00% | Add |
| Franklin Resources history | 37.83K | $252.34K | 0.00% | New |
| Manulife Financial history | 35.77K | $238.56K | 0.00% | Hold |
| Marshall Wace history | 30.96K | $206.49K | 0.00% | Reduce |
| Principal Global Investors history | 30.00K | $200.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.72K | $11.45K | 0.00% | Reduce |
| Arrowstreet Capital history | 522.97K | $3.49K | 0.00% | Add |
| Renaissance Technologies history | 327.27K | $2.18K | 0.00% | Add |
| T. Rowe Price Associates history | 36.53K | $244 | 0.00% | Add |
| Lazard Asset Management history | 11.70K | $77 | 0.00% | Reduce |
Q2 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.46M | $40.37M | 0.00% | Add |
| Citadel Advisors history | 2.46M | $22.28M | 0.01% | Reduce |
| Point72 Asset Management history | 1.93M | $17.48M | 0.05% | Reduce |
| Geode Capital Management history | 1.73M | $15.63M | 0.00% | Add |
| Goldman Sachs Group history | 959.46K | $8.69M | 0.00% | Reduce |
| Northern Trust Corp history | 801.19K | $7.26M | 0.00% | Add |
| JPMorgan Chase & Co history | 649.99K | $5.89M | 0.00% | Add |
| AQR Capital Management history | 552.66K | $5.01M | 0.01% | Add |
| Two Sigma Investments history | 464.63K | $4.21M | 0.01% | Add |
| BNY Mellon history | 329.01K | $2.98M | 0.00% | Add |
| Janus Henderson Group history | 291.72K | $2.64M | 0.00% | Add |
| Charles Schwab Investment Management history | 242.27K | $2.19M | 0.00% | Add |
| Morgan Stanley history | 203.71K | $1.85M | 0.00% | Add |
| Bank of America Corp history | 157.62K | $1.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | 138.17K | $1.25M | 0.00% | New |
| Marshall Wace history | 100.97K | $914.76K | 0.00% | Reduce |
| Citigroup Inc history | 81.86K | $741.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 74.36K | $673.68K | 0.00% | Add |
| UBS Group AG history | 63.18K | $572.38K | 0.00% | Add |
| Invesco Ltd history | 62.78K | $568.79K | 0.00% | Add |
| Prudential Financial history | 62.20K | $563.50K | 0.00% | New |
| Legal & General Investment Management America history | 56.98K | $516.21K | 0.00% | Add |
| Deutsche Bank AG history | 40.15K | $363.77K | 0.00% | Reduce |
| Manulife Financial history | 35.77K | $324.04K | 0.00% | Add |
| Principal Global Investors history | 25.47K | $230.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.16K | $164.57K | 0.00% | Add |
| Arrowstreet Capital history | 243.16K | $2.20K | 0.00% | New |
| Renaissance Technologies history | 190.97K | $1.73K | 0.00% | Reduce |
| T. Rowe Price Associates history | 26.97K | $245 | 0.00% | Reduce |
| Lazard Asset Management history | 15.63K | $140 | 0.00% | Add |
Q1 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.43M | $32.19M | 0.00% | Add |
| Citadel Advisors history | 3.19M | $23.22M | 0.01% | Reduce |
| Point72 Asset Management history | 3.11M | $22.64M | 0.07% | Reduce |
| Geode Capital Management history | 1.58M | $11.50M | 0.00% | Add |
| Goldman Sachs Group history | 1.01M | $7.34M | 0.00% | Add |
| Northern Trust Corp history | 756.26K | $5.50M | 0.00% | Add |
| Bank of America Corp history | 389.26K | $2.83M | 0.00% | Reduce |
| Marshall Wace history | 275.26K | $2.00M | 0.00% | New |
| BNY Mellon history | 248.74K | $1.81M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 232.07K | $1.69M | 0.00% | Add |
| Two Sigma Investments history | 159.96K | $1.16M | 0.00% | Add |
| Morgan Stanley history | 153.62K | $1.12M | 0.00% | Add |
| Citigroup Inc history | 137.28K | $998.02K | 0.00% | Add |
| Deutsche Bank AG history | 62.12K | $451.63K | 0.00% | Add |
| Wells Fargo & Co history | 52.03K | $378.26K | 0.00% | Add |
| Invesco Ltd history | 45.25K | $328.96K | 0.00% | Add |
| UBS Group AG history | 33.28K | $241.96K | 0.00% | Reduce |
| Manulife Financial history | 32.73K | $237.97K | 0.00% | Hold |
| Legal & General Investment Management America history | 31.27K | $227.34K | 0.00% | Add |
| Janus Henderson Group history | 29.55K | $214.71K | 0.00% | Add |
| Principal Global Investors history | 25.05K | $182.08K | 0.00% | Reduce |
| AQR Capital Management history | 10.51K | $76.39K | 0.00% | Reduce |
| Amundi US history | 5.83K | $40.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.47K | $17.96K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.74K | $13.00K | 0.00% | Reduce |
| Renaissance Technologies history | 291.70K | $2.12K | 0.00% | Add |
| Millennium Management history | 290.62K | $2.11K | 0.00% | Reduce |
| PNC Financial Services history | 200 | $1.45K | 0.00% | Hold |
| T. Rowe Price Associates history | 36.79K | $268 | 0.00% | Reduce |
| Lazard Asset Management history | 8.84K | $64 | 0.00% | New |
Q4 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.39M | $32.02M | 0.00% | Add |
| Citadel Advisors history | 3.25M | $23.70M | 0.01% | Reduce |
| Point72 Asset Management history | 3.20M | $23.31M | 0.08% | Reduce |
| Northern Trust Corp history | 724.31K | $5.28M | 0.00% | Add |
| Bank of America Corp history | 415.78K | $3.03M | 0.00% | Add |
| BNY Mellon history | 255.73K | $1.86M | 0.00% | Add |
| Goldman Sachs Group history | 241.65K | $1.76M | 0.00% | Add |
| Charles Schwab Investment Management history | 220.50K | $1.61M | 0.00% | Add |
| Citigroup Inc history | 131.28K | $957.00K | 0.00% | Reduce |
| UBS Group AG history | 100.76K | $734.52K | 0.00% | Add |
| Morgan Stanley history | 45.67K | $332.93K | 0.00% | Add |
| Deutsche Bank AG history | 43.82K | $319.43K | 0.00% | Add |
| Manulife Financial history | 32.73K | $238.62K | 0.00% | Add |
| Invesco Ltd history | 32.61K | $237.74K | 0.00% | Reduce |
| Legal & General Investment Management America history | 29.94K | $218.24K | 0.00% | Add |
| Principal Global Investors history | 26.71K | $194.70K | 0.00% | Add |
| Two Sigma Investments history | 24.60K | $179.33K | 0.00% | New |
| Janus Henderson Group history | 13.94K | $101.54K | 0.00% | New |
| AQR Capital Management history | 10.62K | $77.38K | 0.00% | New |
| Wells Fargo & Co history | 7.00K | $51.03K | 0.00% | Reduce |
| Amundi US history | 5.83K | $42.32K | 0.00% | New |
| Geode Capital Management history | 1.47M | $10.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 942 | $6.87K | 0.00% | Reduce |
| Millennium Management history | 580.89K | $4.24K | 0.00% | Add |
| PNC Financial Services history | 200 | $1.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | 125.25K | $914 | 0.00% | Add |
| T. Rowe Price Associates history | 39.05K | $285 | 0.00% | Reduce |
| Renaissance Technologies history | 23.70K | $173 | 0.00% | Reduce |
Q3 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.88M | $29.96M | 0.00% | Add |
| Point72 Asset Management history | 3.69M | $28.54M | 0.12% | Add |
| Citadel Advisors history | 3.68M | $28.45M | 0.01% | Add |
| Balyasny Asset Management history | 1.32M | $10.22M | 0.03% | New |
| Geode Capital Management history | 1.26M | $9.76M | 0.00% | Reduce |
| Northern Trust Corp history | 642.81K | $4.97M | 0.00% | Hold |
| Millennium Management history | 360.86K | $2.79M | 0.00% | New |
| BNY Mellon history | 225.65K | $1.74M | 0.00% | Add |
| Charles Schwab Investment Management history | 192.23K | $1.49M | 0.00% | Hold |
| Invesco Ltd history | 182.45K | $1.41M | 0.00% | Reduce |
| Bank of America Corp history | 180.36K | $1.39M | 0.00% | Add |
| Goldman Sachs Group history | 178.69K | $1.38M | 0.00% | Reduce |
| Citigroup Inc history | 139.88K | $1.08M | 0.00% | Add |
| Marshall Wace history | 115.10K | $890.00K | 0.00% | New |
| T. Rowe Price Associates history | 49.98K | $387.00K | 0.00% | New |
| JPMorgan Chase & Co history | 40.81K | $315.00K | 0.00% | Add |
| Renaissance Technologies history | 39.70K | $307.00K | 0.00% | New |
| Deutsche Bank AG history | 31.94K | $246.00K | 0.00% | Reduce |
| Manulife Financial history | 29.47K | $228.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 28.52K | $221.00K | 0.00% | Add |
| UBS Group AG history | 26.05K | $201.00K | 0.00% | Add |
| Morgan Stanley history | 19.92K | $155.00K | 0.00% | Reduce |
| Principal Global Investors history | 10.60K | $82.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.16K | $70.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.49K | $12.00K | 0.00% | Reduce |
| PNC Financial Services history | 200 | $2.00K | 0.00% | Hold |
Q2 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.45M | $23.49M | 0.00% | Add |
| Citadel Advisors history | 2.31M | $15.73M | 0.00% | Reduce |
| Point72 Asset Management history | 1.95M | $13.31M | 0.06% | Add |
| Geode Capital Management history | 1.33M | $9.05M | 0.00% | Add |
| Northern Trust Corp history | 644.82K | $4.39M | 0.00% | Add |
| Goldman Sachs Group history | 398.80K | $2.71M | 0.00% | Add |
| BNY Mellon history | 204.49K | $1.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 191.79K | $1.31M | 0.00% | Add |
| Invesco Ltd history | 185.09K | $1.26M | 0.00% | New |
| Bank of America Corp history | 88.83K | $605.00K | 0.00% | Reduce |
| Morgan Stanley history | 76.68K | $521.00K | 0.00% | Add |
| Citigroup Inc history | 63.15K | $430.00K | 0.00% | Add |
| Deutsche Bank AG history | 41.99K | $286.00K | 0.00% | New |
| JPMorgan Chase & Co history | 39.78K | $271.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 31.07K | $212.00K | 0.00% | New |
| Manulife Financial history | 30.15K | $205.00K | 0.00% | New |
| Legal & General Investment Management America history | 20.32K | $139.00K | 0.00% | Add |
| UBS Group AG history | 11.33K | $77.00K | 0.00% | New |
| Principal Global Investors history | 11.04K | $75.00K | 0.00% | New |
| Wells Fargo & Co history | 9.60K | $66.00K | 0.00% | Add |
| PNC Financial Services history | 200 | $2.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 4.67M | 4.46M | 4.43M | 4.39M | 3.88M | 3.45M | 3.20M | 1.43M | 1.46M |
| Citadel Advisors | 2.17M | 2.46M | 3.19M | 3.25M | 3.68M | 2.31M | 2.49M | 2.46M | 2.45M |
| Geode Capital Management | 1.90M | 1.73M | 1.58M | 1.47M | 1.26M | 1.33M | 699.68K | 620.88K | 511.62K |
| Millennium Management | 1.01M | — | 290.62K | 580.89K | 360.86K | — | 588.08K | 24.19K | — |
| Northern Trust Corp | 822.03K | 801.19K | 756.26K | 724.31K | 642.81K | 644.82K | 136.88K | 139.32K | 129.88K |
| Point72 Asset Management | 789.10K | 1.93M | 3.11M | 3.20M | 3.69M | 1.95M | 42.27K | — | — |
| Charles Schwab Investment Management | 689.18K | 242.27K | 232.07K | 220.50K | 192.23K | 191.79K | 29.08K | 29.08K | 29.08K |
| JPMorgan Chase & Co | 607.05K | 649.99K | 1.74K | 125.25K | 40.81K | 39.78K | 20.16K | 36.39K | — |
| AQR Capital Management | 552.75K | 552.66K | 10.51K | 10.62K | — | — | — | — | — |
| Janus Henderson Group | 391.26K | 291.72K | 29.55K | 13.94K | — | — | — | — | — |
| BNY Mellon | 332.61K | 329.01K | 248.74K | 255.73K | 225.65K | 204.49K | 28.83K | 28.83K | 28.83K |
| Bank of America Corp | 307.22K | 157.62K | 389.26K | 415.78K | 180.36K | 88.83K | 111.66K | 78.70K | 5.62K |
| Goldman Sachs Group | 242.07K | 959.46K | 1.01M | 241.65K | 178.69K | 398.80K | 86.11K | 131.54K | — |
| D. E. Shaw & Co | 167.96K | 138.17K | — | — | — | — | 43.74K | 83.05K | 62.88K |
| Invesco Ltd | 132.98K | 62.78K | 45.25K | 32.61K | 182.45K | 185.09K | — | — | — |
| Morgan Stanley | 128.24K | 203.71K | 153.62K | 45.67K | 19.92K | 76.68K | 14.73K | 5.91K | 3.48K |
| Citigroup Inc | 99.78K | 81.86K | 137.28K | 131.28K | 139.88K | 63.15K | 12.67K | 664 | — |
| Two Sigma Investments | 94.04K | 464.63K | 159.96K | 24.60K | — | — | — | — | — |
| UBS Group AG | 87.64K | 63.18K | 33.28K | 100.76K | 26.05K | 11.33K | — | 2.46K | — |
| Wells Fargo & Co | 69.93K | 74.36K | 52.03K | 7.00K | 9.16K | 9.60K | 7.45K | 7.45K | 7.45K |