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