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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | −135−80.4% | Reduced |
| Citigroup Inc | 224 | $3.00K | 0.00% | −4,459−95.2% | Reduced |
| Royal Bank of Canada | 322 | $4.00K | 0.00% | +322 | New |
| Ameritas Investment Partners, Inc. | 369 | $5.00K | 0.00% | +369 | New |
| Legal & General Group Plc | 541 | $7.00K | 0.00% | +541 | New |
| STRS Ohio | 1,100 | $14.0K | 0.00% | +1,100 | New |
| American International Group, Inc. | 2,636 | $34.0K | 0.00% | +2,636 | New |
| Deutsche Bank AG | 2,793 | $36.0K | 0.00% | +2,793 | New |
| Penserra Capital Management LLC | 3,312 | $43.0K | 0.00% | −406−10.9% | Reduced |
| 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 |
| JPMorgan Chase & Co | 7,036 | $91.0K | 0.00% | +7,036 | New |
| Bank of America Corp | 8,750 | $114.0K | 0.00% | +8,579+5,017.0% | Added |
| New York State Common Retirement Fund | 8,900 | $116.0K | 0.00% | +8,900 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 11,361 | $148.0K | 0.04% | +11,361 | New |
| Bank of New York Mellon Corp | 12,014 | $156.0K | 0.00% | +12,014 | New |
| Charles Schwab Investment Management Inc | 17,202 | $224.0K | 0.00% | +17,202 | New |
| Jump Financial, LLC | 20,000 | $260.0K | 0.03% | +20,000 | New |
| Two Sigma Investments, LP | 23,814 | $309.0K | 0.00% | +23,814 | New |
| Murchinson Ltd. | 29,037 | $377.0K | 0.14% | +29,037 | New |
| Veritable, L.P. | 29,087 | $378.0K | 0.01% | +29,087 | New |
| Morgan Stanley | 32,311 | $419.0K | 0.00% | +20,654+177.2% | Added |
| Creative Planning | 35,000 | $455.0K | 0.00% | +35,000 | New |
| Marshall Wace, LLP | 48,366 | $628.0K | 0.00% | +48,366 | New |
| Monashee Investment Management LLC | 49,053 | $637.0K | 0.08% | −50,946−50.9% | Reduced |
| Millennium Management LLC | 51,043 | $663.0K | 0.00% | −27,096−34.7% | Reduced |
| Boothbay Fund Management, LLC | 54,283 | $705.0K | 0.03% | +8,332+18.1% | Added |
| Russell Investments Group, Ltd. | 59,740 | $775.0K | 0.00% | +59,740 | New |
| Northern Trust Corp | 64,141 | $834.0K | 0.00% | +46,164+256.8% | Added |
| Renaissance Technologies LLC | 69,100 | $898.0K | 0.00% | +69,100 | New |
| State Street Corp | 83,627 | $1.09M | 0.00% | +83,627 | New |
| Altium Capital Management LP | 107,625 | $1.40M | 0.32% | +107,625 | New |
| J. Goldman & Co LP | 116,160 | $1.51M | 0.10% | +87,603+306.8% | Added |
| Sio Capital Management, LLC | 140,913 | $1.83M | 0.50% | +35,913+34.2% | Added |
| Geode Capital Management, LLC | 150,772 | $1.96M | 0.00% | +56,813+60.5% | Added |
| Kingdon Capital Management, L.L.C. | 203,418 | $2.64M | 0.40% | +203,418 | New |
| Pura Vida Investments, LLC | 214,033 | $2.78M | 0.20% | +64,517+43.2% | Added |
| Schonfeld Strategic Advisors LLC | 218,367 | $2.84M | 0.03% | +6,500+3.1% | Added |
| Putnam Investments LLC | 221,035 | $2.87M | 0.00% | −278,965−55.8% | Reduced |
| Sphera Funds Management Ltd. | 227,450 | $2.96M | 0.28% | +133,742+142.7% | Added |
| Bank of Montreal | 252,902 | $3.18M | 0.00% | +252,902 | New |
| Sabby Management, LLC | 271,063 | $3.52M | 0.76% | +188,115+226.8% | Added |
| BlackRock Inc. | 326,234 | $4.24M | 0.00% | +235,481+259.5% | Added |
| Ikarian Capital, LLC | 426,743 | $5.54M | 0.99% | −11,941−2.7% | Reduced |
| Boxer Capital, LLC | 450,000 | $5.85M | 0.21% | +450,000 | New |
| Acuta Capital Partners, LLC | 478,401 | $6.21M | 2.66% | +84,401+21.4% | Added |
| Vanguard Group Inc | 480,058 | $6.24M | 0.00% | +90,069+23.1% | Added |
| Rubric Capital Management LP | 533,668 | $6.93M | 0.44% | +533,668 | New |
| Citadel Advisors LLC | 636,144 | $8.26M | 0.01% | +205,917+47.9% | Added |
| RTW Investments, LP | 749,999 | $9.74M | 0.15% | +249,999+50.0% | Added |
| Holocene Advisors, LP | 758,214 | $9.85M | 0.06% | +162,681+27.3% | Added |
| Affinity Asset Advisors, LLC | 838,311 | $10.9M | 5.19% | +295,301+54.4% | Added |
| Wellington Management Group LLP | 917,973 | $11.9M | 0.00% | −15,666−1.7% | Reduced |
| Tang Capital Management LLC | 1,030,634 | $13.4M | 2.66% | +530,634+106.1% | Added |
| Sage Rhino Capital LLC | 1,618,199 | $21.0M | 6.21% | 00.0% | Unchanged |
| 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 |