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, Q3 2021
Institutional positions in Vincerx Pharma, Inc. as of Sep 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
- 55
- −1 vs. Q2 2021
- Shares held
- 15.4M
- +3.32M (+27.4%) vs. Q2 2021
- Total value
- $248.9M
- +$91.6M (+58.2%) vs. Q2 2021
- New holders
- 8
- 26 more added
- Sold out
- 9
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sage Rhino Capital LLC | 1,618,199 | $26.2M | 7.95% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,379,310 | $22.3M | 0.44% | +1,379,310 | New |
| Rubric Capital Management LP | 1,312,406 | $21.2M | 1.22% | +778,738+145.9% | Added |
| Tang Capital Management LLC | 1,030,634 | $16.7M | 3.46% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,005,000 | $16.3M | 6.47% | +166,689+19.9% | Added |
| Rock Springs Capital Management LP | 800,295 | $12.9M | 0.27% | +800,295 | New |
| Holocene Advisors, LP | 758,214 | $12.3M | 0.07% | 00.0% | Unchanged |
| RTW Investments, LP | 749,999 | $12.1M | 0.18% | 00.0% | Unchanged |
| BlackRock Inc. | 728,091 | $11.8M | 0.00% | +401,857+123.2% | Added |
| Sphera Funds Management Ltd. | 654,572 | $10.6M | 1.05% | +427,122+187.8% | Added |
| Citadel Advisors LLC | 626,182 | $10.1M | 0.01% | −9,962−1.6% | Reduced |
| Vanguard Group Inc | 535,035 | $8.65M | 0.00% | +54,977+11.5% | Added |
| Boxer Capital, LLC | 450,000 | $7.28M | 0.25% | 00.0% | Unchanged |
| Wellington Management Group LLP | 332,917 | $5.38M | 0.00% | −585,056−63.7% | Reduced |
| Point72 Asset Management, L.P. | 344,827 | $5.14M | 0.02% | +344,827 | New |
| Kingdon Capital Management, L.L.C. | 304,896 | $4.93M | 0.86% | +101,478+49.9% | Added |
| Schonfeld Strategic Advisors LLC | 270,822 | $4.38M | 0.05% | +52,455+24.0% | Added |
| Acuta Capital Partners, LLC | 260,000 | $4.20M | 1.50% | −218,401−45.7% | Reduced |
| Baker Bros. Advisors LP | 241,379 | $3.90M | 0.02% | +241,379 | New |
| Geode Capital Management, LLC | 217,798 | $3.52M | 0.00% | +67,026+44.5% | Added |
| Sabby Management, LLC | 200,000 | $3.23M | 0.71% | −71,063−26.2% | Reduced |
| Monashee Investment Management LLC | 200,000 | $3.23M | 0.60% | +150,947+307.7% | Added |
| Ikarian Capital, LLC | 199,057 | $3.22M | 0.74% | −227,686−53.4% | Reduced |
| Hudson Bay Capital Management LP | 200,000 | $3.00M | 0.04% | +200,000 | New |
| State Street Corp | 158,095 | $2.56M | 0.00% | +74,468+89.0% | Added |
| Northern Trust Corp | 120,363 | $1.95M | 0.00% | +56,222+87.7% | Added |
| Altium Capital Management LP | 107,625 | $1.74M | 0.46% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 102,049 | $1.65M | 0.53% | −38,864−27.6% | Reduced |
| Nuveen Asset Management, LLC | 72,342 | $1.14M | 0.00% | +72,342 | New |
| Pura Vida Investments, LLC | 59,809 | $967.0K | 0.07% | −154,224−72.1% | Reduced |
| Russell Investments Group, Ltd. | 56,516 | $912.0K | 0.00% | −3,224−5.4% | Reduced |
| Bank of New York Mellon Corp | 50,584 | $818.0K | 0.00% | +38,570+321.0% | Added |
| Wells Fargo & Company | 35,641 | $576.0K | 0.00% | +29,141+448.3% | Added |
| Morgan Stanley | 34,751 | $562.0K | 0.00% | +2,440+7.6% | Added |
| Charles Schwab Investment Management Inc | 31,201 | $505.0K | 0.00% | +13,999+81.4% | Added |
| Renaissance Technologies LLC | 30,600 | $495.0K | 0.00% | −38,500−55.7% | Reduced |
| Veritable, L.P. | 29,087 | $470.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,894 | $435.0K | 0.02% | −27,389−50.5% | Reduced |
| Marshall Wace, LLP | 22,444 | $363.0K | 0.00% | −25,922−53.6% | Reduced |
| Two Sigma Investments, LP | 12,755 | $206.0K | 0.00% | −11,059−46.4% | Reduced |
| Bank of America Corp | 10,233 | $165.0K | 0.00% | +1,483+16.9% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,919 | $128.0K | 0.00% | +883+12.5% | Added |
| Deutsche Bank AG | 7,504 | $121.0K | 0.00% | +4,711+168.7% | Added |
| American International Group, Inc. | 7,138 | $115.0K | 0.00% | +4,502+170.8% | Added |
| California State Teachers Retirement System | 7,047 | $114.0K | 0.00% | +602+9.3% | Added |
| New York State Common Retirement Fund | 4,746 | $77.0K | 0.00% | −4,154−46.7% | Reduced |
| STRS Ohio | 3,000 | $48.0K | 0.00% | +1,900+172.7% | Added |
| Royal Bank of Canada | 1,578 | $26.0K | 0.00% | +1,256+390.1% | Added |
| Cubist Systematic Strategies, LLC | 1,535 | $25.0K | 0.00% | +1,535 | New |
| Citigroup Inc | 1,514 | $24.0K | 0.00% | +1,290+575.9% | Added |
| Legal & General Group Plc | 1,350 | $22.0K | 0.00% | +809+149.5% | Added |
| Ameritas Investment Partners, Inc. | 1,000 | $16.0K | 0.00% | +631+171.0% | Added |
| Tower Research Capital LLC (TRC) | 617 | $10.0K | 0.00% | +584+1,769.7% | Added |
| TCI Wealth Advisors, Inc. | 60 | $1.00K | 0.00% | +60 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −252,902−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −221,035−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −116,160−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,043−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −29,037−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |