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, Q4 2021
Institutional positions in Vincerx Pharma, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 15.4M
- −44.5K (−0.3%) vs. Q3 2021
- Total value
- $156.8M
- −$92.1M (−37.0%) vs. Q3 2021
- New holders
- 9
- 29 more added
- Sold out
- 9
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sage Rhino Capital LLC | 1,618,199 | $16.5M | 4.62% | 00.0% | Unchanged |
| Rubric Capital Management LP | 1,586,245 | $16.2M | 0.76% | +273,839+20.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,379,310 | $14.1M | 0.30% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,135,365 | $11.6M | 4.94% | +130,365+13.0% | Added |
| Tang Capital Management LLC | 1,030,634 | $10.5M | 2.11% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 809,195 | $8.25M | 0.19% | +8,900+1.1% | Added |
| BlackRock Inc. | 772,278 | $7.87M | 0.00% | +44,187+6.1% | Added |
| Holocene Advisors, LP | 758,214 | $7.73M | 0.04% | 00.0% | Unchanged |
| RTW Investments, LP | 741,236 | $7.55M | 0.11% | −8,763−1.2% | Reduced |
| Sphera Funds Management Ltd. | 720,161 | $7.34M | 0.87% | +65,589+10.0% | Added |
| Vanguard Group Inc | 654,352 | $6.67M | 0.00% | +119,317+22.3% | Added |
| Citadel Advisors LLC | 624,733 | $6.37M | 0.01% | −1,449−0.2% | Reduced |
| Wellington Management Group LLP | 394,246 | $4.02M | 0.00% | +61,329+18.4% | Added |
| Kingdon Capital Management, L.L.C. | 385,000 | $3.92M | 0.59% | +80,104+26.3% | Added |
| Point72 Asset Management, L.P. | 344,827 | $3.51M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 292,477 | $2.98M | 0.03% | +21,655+8.0% | Added |
| Sabby Management, LLC | 258,889 | $2.64M | 0.66% | +58,889+29.4% | Added |
| Geode Capital Management, LLC | 245,469 | $2.50M | 0.00% | +27,671+12.7% | Added |
| Baker Bros. Advisors LP | 241,379 | $2.46M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 176,744 | $1.80M | 0.00% | +18,649+11.8% | Added |
| Northern Trust Corp | 143,530 | $1.46M | 0.00% | +23,167+19.2% | Added |
| Long Focus Capital Management, LLC | 140,203 | $1.43M | 0.39% | +140,203 | New |
| Clearline Capital LP | 130,856 | $1.33M | 0.18% | +130,856 | New |
| Pura Vida Investments, LLC | 108,159 | $1.10M | 0.11% | +48,350+80.8% | Added |
| Sio Capital Management, LLC | 102,049 | $1.04M | 0.32% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 79,525 | $746.0K | 0.00% | +7,183+9.9% | Added |
| Russell Investments Group, Ltd. | 63,450 | $644.0K | 0.00% | +6,934+12.3% | Added |
| Bank of New York Mellon Corp | 59,434 | $605.0K | 0.00% | +8,850+17.5% | Added |
| Millennium Management LLC | 53,437 | $545.0K | 0.00% | +53,437 | New |
| J. Goldman & Co LP | 43,101 | $439.0K | 0.04% | +43,101 | New |
| Charles Schwab Investment Management Inc | 39,707 | $405.0K | 0.00% | +8,506+27.3% | Added |
| Hudson Bay Capital Management LP | 38,509 | $392.0K | 0.00% | −161,491−80.7% | Reduced |
| Morgan Stanley | 30,833 | $314.0K | 0.00% | −3,918−11.3% | Reduced |
| Veritable, L.P. | 29,087 | $296.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,372 | $238.0K | 0.00% | +10,617+83.2% | Added |
| Bank of America Corp | 17,970 | $183.0K | 0.00% | +7,737+75.6% | Added |
| Wells Fargo & Company | 17,339 | $176.0K | 0.00% | −18,302−51.4% | Reduced |
| Deutsche Bank AG | 11,114 | $114.0K | 0.00% | +3,610+48.1% | Added |
| Nan Fung Group Holdings Ltd | 11,050 | $113.0K | 0.03% | +11,050 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $102.0K | 0.01% | +10,000 | New |
| California State Teachers Retirement System | 9,005 | $92.0K | 0.00% | +1,958+27.8% | Added |
| American International Group, Inc. | 8,732 | $89.0K | 0.00% | +1,594+22.3% | Added |
| Allspring Global Investments Holdings, LLC | 8,151 | $83.0K | 0.00% | +8,151 | New |
| JPMorgan Chase & Co | 6,268 | $64.0K | 0.00% | −1,651−20.8% | Reduced |
| New York State Common Retirement Fund | 4,811 | $49.0K | 0.00% | +65+1.4% | Added |
| Citigroup Inc | 4,833 | $49.0K | 0.00% | +3,319+219.2% | Added |
| Cubist Systematic Strategies, LLC | 4,239 | $43.0K | 0.00% | +2,704+176.2% | Added |
| Royal Bank of Canada | 3,905 | $39.0K | 0.00% | +2,327+147.5% | Added |
| STRS Ohio | 3,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,248 | $22.0K | 0.00% | +2,248 | New |
| Legal & General Group Plc | 1,788 | $18.0K | 0.00% | +438+32.4% | Added |
| Tower Research Capital LLC (TRC) | 1,193 | $12.0K | 0.00% | +576+93.4% | Added |
| Ameritas Investment Partners, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 240 | $2.00K | 0.00% | +240 | New |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −199,057−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −107,625−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,894−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,444−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |