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, Q1 2022
Institutional positions in Vincerx Pharma, Inc. as of Mar 31, 2022. 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
- 65
- +10 vs. Q4 2021
- Shares held
- 16.3M
- +888.1K (+5.8%) vs. Q4 2021
- Total value
- $65.1M
- −$91.6M (−58.5%) vs. Q4 2021
- New holders
- 14
- 18 more added
- Sold out
- 4
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,107,000 | $8.43M | 0.39% | +520,755+32.8% | Added |
| Sage Rhino Capital LLC | 1,618,199 | $6.47M | 1.96% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,379,310 | $5.52M | 0.12% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,374,098 | $5.50M | 2.18% | +238,733+21.0% | Added |
| Tang Capital Management LLC | 1,030,634 | $4.12M | 0.83% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 814,194 | $3.26M | 0.08% | +4,999+0.6% | Added |
| BlackRock Inc. | 771,004 | $3.08M | 0.00% | −1,274−0.2% | Reduced |
| Holocene Advisors, LP | 758,214 | $3.03M | 0.02% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 720,161 | $2.88M | 0.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 666,019 | $2.66M | 0.00% | +11,667+1.8% | Added |
| Citadel Advisors LLC | 624,378 | $2.50M | 0.00% | −355−0.1% | Reduced |
| Long Focus Capital Management, LLC | 430,200 | $1.72M | 0.37% | +289,997+206.8% | Added |
| Clearline Capital LP | 412,657 | $1.65M | 0.22% | +281,801+215.4% | Added |
| Kingdon Capital Management, L.L.C. | 385,000 | $1.54M | 0.26% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 344,827 | $1.38M | 0.01% | 00.0% | Unchanged |
| Sabby Management, LLC | 327,236 | $1.31M | 0.56% | +68,347+26.4% | Added |
| Geode Capital Management, LLC | 269,410 | $1.08M | 0.00% | +23,941+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 264,877 | $1.06M | 0.01% | −27,600−9.4% | Reduced |
| Baker Bros. Advisors LP | 241,379 | $966.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 226,931 | $906.0K | 0.00% | +163,481+257.7% | Added |
| State Street Corp | 199,500 | $798.0K | 0.00% | +22,756+12.9% | Added |
| Renaissance Technologies LLC | 141,744 | $567.0K | 0.00% | +141,744 | New |
| Northern Trust Corp | 139,861 | $560.0K | 0.00% | −3,669−2.6% | Reduced |
| Pura Vida Investments, LLC | 108,459 | $434.0K | 0.05% | +300+0.3% | Added |
| Sio Capital Management, LLC | 102,049 | $408.0K | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 85,211 | $341.0K | 0.00% | +61,839+264.6% | Added |
| Bank of Montreal | 84,131 | $332.0K | 0.00% | +84,131 | New |
| Bank of New York Mellon Corp | 59,434 | $238.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 51,200 | $205.0K | 0.00% | +51,200 | New |
| Millennium Management LLC | 46,288 | $185.0K | 0.00% | −7,149−13.4% | Reduced |
| Trexquant Investment LP | 45,497 | $182.0K | 0.01% | +45,497 | New |
| Nuveen Asset Management, LLC | 40,474 | $173.0K | 0.00% | −39,051−49.1% | Reduced |
| J. Goldman & Co LP | 43,101 | $172.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 39,707 | $159.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,556 | $131.0K | 0.00% | +1,723+5.6% | Added |
| Goldman Sachs Group Inc | 29,792 | $119.0K | 0.00% | +29,792 | New |
| Veritable, L.P. | 29,087 | $116.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,100 | $108.0K | 0.00% | +27,100 | New |
| Parametric Portfolio Associates LLC | 18,405 | $74.0K | 0.00% | +18,405 | New |
| Cubist Systematic Strategies, LLC | 17,268 | $69.0K | 0.00% | +13,029+307.4% | Added |
| Hudson Bay Capital Management LP | 14,323 | $57.0K | 0.00% | −24,186−62.8% | Reduced |
| Rhumbline Advisers | 13,307 | $53.0K | 0.00% | +13,307 | New |
| Susquehanna International Group, LLP | 13,094 | $52.0K | 0.00% | +13,094 | New |
| Bank of America Corp | 12,766 | $51.0K | 0.00% | −5,204−29.0% | Reduced |
| Jump Financial, LLC | 12,580 | $50.0K | 0.00% | +12,580 | New |
| Wells Fargo & Company | 11,988 | $48.0K | 0.00% | −5,351−30.9% | Reduced |
| Barclays PLC | 10,842 | $43.0K | 0.00% | +10,842 | New |
| Deutsche Bank AG | 10,054 | $41.0K | 0.00% | −1,060−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 8,157 | $33.0K | 0.00% | −575−6.6% | Reduced |
| JPMorgan Chase & Co | 7,705 | $31.0K | 0.00% | +1,437+22.9% | Added |
| California State Teachers Retirement System | 7,152 | $29.0K | 0.00% | −1,853−20.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,285 | $29.0K | 0.00% | −866−10.6% | Reduced |
| New York State Common Retirement Fund | 4,853 | $19.0K | 0.00% | +42+0.9% | Added |
| STRS Ohio | 3,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,809 | $11.0K | 0.00% | +561+25.0% | Added |
| Amalgamated Bank | 2,679 | $11.0K | 0.00% | +2,679 | New |
| Amalgamated Financial Corp. | 2,679 | $11.0K | 0.00% | +2,679 | New |
| Tower Research Capital LLC (TRC) | 2,466 | $10.0K | 0.00% | +1,273+106.7% | Added |
| Legal & General Group Plc | 1,788 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,009 | $4.00K | 0.00% | −2,896−74.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 592 | $2.00K | 0.00% | −4,241−87.8% | Reduced |
| FMR LLC | 459 | $2.00K | 0.00% | +459 | New |
| RTW Investments, LP | 0 | $0 | 0.00% | −741,236−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −394,246−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −240−100.0% | Sold out |