Vincerx Pharma, Inc.
VINCDelisted Apr 28, 2025- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001796129
Vincerx Pharma, Inc. was delisted on Apr 28, 2025; its insiders filed their last Form 4 on Aug 14, 2024; 14 institutions reported holding it in 13F filings for Q1 2025, worth $116.8K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Vincerx Pharma, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 56
- +20 vs. Q1 2021
- Shares held
- 12.1M
- +3.25M (+36.7%) vs. Q1 2021
- Total value
- $157.3M
- −$13.7M (−8.0%) vs. Q1 2021
- New holders
- 26
- 20 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VINC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $2 |
| Q1 2025 | 14 | $116.8K |
| Q4 2024 | 21 | $1.26M |
| Q3 2024 | 26 | $7.89M |
| Q2 2024 | 28 | $8.66M |
| Q1 2024 | 38 | $42.7M |
| Q4 2023 | 33 | $11.6M |
| Q3 2023 | 35 | $10.8M |
| Q2 2023 | 34 | $15.7M |
| Q1 2023 | 35 | $13.3M |
| Q4 2022 | 34 | $13.0M |
| Q3 2022 | 43 | $20.0M |
| Q2 2022 | 49 | $18.4M |
| Q1 2022 | 65 | $65.1M |
| Q4 2021 | 55 | $156.8M |
| Q3 2021 | 55 | $248.9M |
| Q2 2021 | 56 | $157.3M |
| Q1 2021 | 36 | $171.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sage Rhino Capital LLC | 1,618,199 | $21.0M | 6.21% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,030,634 | $13.4M | 2.66% | +530,634+106.1% | Added |
| Wellington Management Group LLP | 917,973 | $11.9M | 0.00% | −15,666−1.7% | Reduced |
| Affinity Asset Advisors, LLC | 838,311 | $10.9M | 5.19% | +295,301+54.4% | Added |
| Holocene Advisors, LP | 758,214 | $9.85M | 0.06% | +162,681+27.3% | Added |
| RTW Investments, LP | 749,999 | $9.74M | 0.15% | +249,999+50.0% | Added |
| Citadel Advisors LLC | 636,144 | $8.26M | 0.01% | +205,917+47.9% | Added |
| Rubric Capital Management LP | 533,668 | $6.93M | 0.44% | +533,668 | New |
| Vanguard Group Inc | 480,058 | $6.24M | 0.00% | +90,069+23.1% | Added |
| Acuta Capital Partners, LLC | 478,401 | $6.21M | 2.66% | +84,401+21.4% | Added |
| Boxer Capital, LLC | 450,000 | $5.85M | 0.21% | +450,000 | New |
| Ikarian Capital, LLC | 426,743 | $5.54M | 0.99% | −11,941−2.7% | Reduced |
| BlackRock Inc. | 326,234 | $4.24M | 0.00% | +235,481+259.5% | Added |
| Sabby Management, LLC | 271,063 | $3.52M | 0.76% | +188,115+226.8% | Added |
| Bank of Montreal | 252,902 | $3.18M | 0.00% | +252,902 | New |
| Sphera Funds Management Ltd. | 227,450 | $2.96M | 0.28% | +133,742+142.7% | Added |
| Putnam Investments LLC | 221,035 | $2.87M | 0.00% | −278,965−55.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 218,367 | $2.84M | 0.03% | +6,500+3.1% | Added |
| Pura Vida Investments, LLC | 214,033 | $2.78M | 0.20% | +64,517+43.2% | Added |
| Kingdon Capital Management, L.L.C. | 203,418 | $2.64M | 0.40% | +203,418 | New |
| Geode Capital Management, LLC | 150,772 | $1.96M | 0.00% | +56,813+60.5% | Added |
| Sio Capital Management, LLC | 140,913 | $1.83M | 0.50% | +35,913+34.2% | Added |
| J. Goldman & Co LP | 116,160 | $1.51M | 0.10% | +87,603+306.8% | Added |
| Altium Capital Management LP | 107,625 | $1.40M | 0.32% | +107,625 | New |
| State Street Corp | 83,627 | $1.09M | 0.00% | +83,627 | New |
| Renaissance Technologies LLC | 69,100 | $898.0K | 0.00% | +69,100 | New |
| Northern Trust Corp | 64,141 | $834.0K | 0.00% | +46,164+256.8% | Added |
| Russell Investments Group, Ltd. | 59,740 | $775.0K | 0.00% | +59,740 | New |
| Boothbay Fund Management, LLC | 54,283 | $705.0K | 0.03% | +8,332+18.1% | Added |
| Millennium Management LLC | 51,043 | $663.0K | 0.00% | −27,096−34.7% | Reduced |
| Monashee Investment Management LLC | 49,053 | $637.0K | 0.08% | −50,946−50.9% | Reduced |
| Marshall Wace, LLP | 48,366 | $628.0K | 0.00% | +48,366 | New |
| Creative Planning | 35,000 | $455.0K | 0.00% | +35,000 | New |
| Morgan Stanley | 32,311 | $419.0K | 0.00% | +20,654+177.2% | Added |
| Veritable, L.P. | 29,087 | $378.0K | 0.01% | +29,087 | New |
| Murchinson Ltd. | 29,037 | $377.0K | 0.14% | +29,037 | New |
| Two Sigma Investments, LP | 23,814 | $309.0K | 0.00% | +23,814 | New |
| Jump Financial, LLC | 20,000 | $260.0K | 0.03% | +20,000 | New |
| Charles Schwab Investment Management Inc | 17,202 | $224.0K | 0.00% | +17,202 | New |
| Bank of New York Mellon Corp | 12,014 | $156.0K | 0.00% | +12,014 | New |
| Shay Capital LLC | 11,361 | $148.0K | 0.04% | +11,361 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,900 | $116.0K | 0.00% | +8,900 | New |
| Bank of America Corp | 8,750 | $114.0K | 0.00% | +8,579+5,017.0% | Added |
| JPMorgan Chase & Co | 7,036 | $91.0K | 0.00% | +7,036 | New |
| Wells Fargo & Company | 6,500 | $84.0K | 0.00% | +2,742+73.0% | Added |
| California State Teachers Retirement System | 6,445 | $84.0K | 0.00% | +6,445 | New |
| Penserra Capital Management LLC | 3,312 | $43.0K | 0.00% | −406−10.9% | Reduced |
| Deutsche Bank AG | 2,793 | $36.0K | 0.00% | +2,793 | New |
| American International Group, Inc. | 2,636 | $34.0K | 0.00% | +2,636 | New |
| STRS Ohio | 1,100 | $14.0K | 0.00% | +1,100 | New |
| Legal & General Group Plc | 541 | $7.00K | 0.00% | +541 | New |
| Ameritas Investment Partners, Inc. | 369 | $5.00K | 0.00% | +369 | New |
| Royal Bank of Canada | 322 | $4.00K | 0.00% | +322 | New |
| Citigroup Inc | 224 | $3.00K | 0.00% | −4,459−95.2% | Reduced |
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | −135−80.4% | Reduced |
| Logos Global Management LP | 0 | $0 | 0.00% | −480,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,406−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −26,568−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,835−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |