Vault-13

POINT BIOPHARMA GLOBAL INC

COM · CUSIP 730541109 · ISIN US7305411099

1 institutional holders -126 vs Q3 2023
127127 shares reported held*
$1.0kreported value*
1 new 0 added 0 reduced 126 sold out net sold ≈ $485.3m (-61.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.87. Options: 4 managers hold calls ($8.5m notional), 3 hold puts ($46.0k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 110Q1 23: 116Q2 23: 131Q3 23: 127Q4 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022106
Q4 2022110
Q1 2023116
Q2 2023131
Q3 2023127
Q4 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 49 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 48 cut or sold outQ2 23Q3 23: 65 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 126 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226644
Q1 20235349
Q2 20237948
Q3 20236555
Q4 20231126

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 23 calls: $65.8kQ1 23 puts: $727Q1 23P/C 0.01Q2 23 calls: $70.3kQ2 23 puts: $678.6kQ2 23P/C 9.65Q3 23 calls: $1.6mQ3 23 puts: $2.6mQ3 23P/C 1.70Q4 23 calls: $8.5mQ4 23 puts: $46.0kQ4 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q1 2023$65.8k$7270.01
Q2 2023$70.3k$678.6k9.65
Q3 2023$1.6m$2.6m1.70
Q4 2023$8.5m$46.0k0.01

Biggest buyers

Blue Trust, Inc. New +127+127

Biggest sellers

BVF INC/IL Sold out -10,563,748-10.6m
BlackRock Inc. Sold out -6,635,892-6.6m
VANGUARD GROUP INC Sold out -4,667,786-4.7m
STATE STREET CORP Sold out -3,527,235-3.5m
GREAT POINT PARTNERS LLC Sold out -2,909,960-2.9m
Deep Track Capital, LP Sold out -2,781,565-2.8m
Boxer Capital, LLC Sold out -2,500,000-2.5m
Bellevue Group AG Sold out -2,351,160-2.4m
CITADEL ADVISORS LLC Sold out -2,157,166-2.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,900,074-1.9m

Biggest calls

LMR Partners LLP New $6.5m518.7k shares
JET CAPITAL INVESTORS L P New $2.1m164.6k shares
SIMPLEX TRADING, LLC Added $2.0k175.1k shares
SUMMIT SECURITIES GROUP LLC New $0900 shares

Biggest puts

JET CAPITAL INVESTORS L P New $35.0k2.8k shares
SIMPLEX TRADING, LLC New $7.0k68.0k shares
SUMMIT SECURITIES GROUP LLC New $4.0k71.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 127127 $1.0k $1.0k 0.00% New