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