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