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, Q2 2022
Institutional positions in Vincerx Pharma, Inc. as of Jun 30, 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
- 49
- −14 vs. Q1 2022
- Shares held
- 13.9M
- −2.31M (−14.2%) vs. Q1 2022
- Total value
- $18.4M
- −$46.6M (−71.7%) vs. Q1 2022
- New holders
- 8
- 14 more added
- Sold out
- 22
- 15 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 107 | $0 | 0.00% | −11,881−99.1% | Reduced |
| New York State Common Retirement Fund | 153 | $0 | 0.00% | −4,700−96.8% | Reduced |
| Citigroup Inc | 163 | $0 | 0.00% | −429−72.5% | Reduced |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | New |
| Advisor Group Holdings, Inc. | 291 | $0 | 0.00% | +291 | New |
| Point72 Hong Kong Ltd | 707 | $1.00K | 0.00% | +707 | New |
| Legal & General Group Plc | 1,358 | $2.00K | 0.00% | −430−24.0% | Reduced |
| Penserra Capital Management LLC | 6,679 | $8.00K | 0.00% | +3,870+137.8% | Added |
| Tower Research Capital LLC (TRC) | 6,758 | $9.00K | 0.00% | +4,292+174.0% | Added |
| Barclays PLC | 7,370 | $10.0K | 0.00% | −3,472−32.0% | Reduced |
| Bank of America Corp | 8,005 | $11.0K | 0.00% | −4,761−37.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,652 | $14.0K | 0.00% | −6,616−38.3% | Reduced |
| RBF Capital, LLC | 11,654 | $15.0K | 0.00% | +11,654 | New |
| Susquehanna International Group, LLP | 17,552 | $23.0K | 0.00% | +4,458+34.0% | Added |
| Qube Research & Technologies Ltd | 17,326 | $23.0K | 0.00% | +17,326 | New |
| Acadian Asset Management LLC | 24,706 | $33.0K | 0.00% | +24,706 | New |
| Northern Trust Corp | 25,669 | $34.0K | 0.00% | −114,192−81.6% | Reduced |
| Two Sigma Advisers, LP | 29,500 | $39.0K | 0.00% | +2,400+8.9% | Added |
| Goldman Sachs Group Inc | 36,126 | $48.0K | 0.00% | +6,334+21.3% | Added |
| State Street Corp | 43,143 | $57.0K | 0.00% | −156,357−78.4% | Reduced |
| Morgan Stanley | 51,268 | $69.0K | 0.00% | +18,712+57.5% | Added |
| Two Sigma Investments, LP | 60,087 | $79.0K | 0.00% | −25,124−29.5% | Reduced |
| LMR Partners LLP | 62,930 | $83.0K | 0.00% | +11,730+22.9% | Added |
| Sphera Funds Management Ltd. | 70,467 | $93.0K | 0.02% | −649,694−90.2% | Reduced |
| Ergoteles LLC | 80,700 | $107.0K | 0.00% | +80,700 | New |
| ExodusPoint Capital Management, LP | 100,103 | $132.0K | 0.00% | +100,103 | New |
| Sio Capital Management, LLC | 102,049 | $135.0K | 0.05% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 108,459 | $143.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 137,191 | $181.0K | 0.00% | −132,219−49.1% | Reduced |
| BlackRock Inc. | 142,389 | $188.0K | 0.00% | −628,615−81.5% | Reduced |
| Baker Bros. Advisors LP | 241,379 | $319.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 293,401 | $387.0K | 0.00% | +28,524+10.8% | Added |
| Millennium Management LLC | 306,598 | $405.0K | 0.00% | +260,310+562.4% | Added |
| Renaissance Technologies LLC | 312,522 | $413.0K | 0.00% | +170,778+120.5% | Added |
| Point72 Asset Management, L.P. | 344,827 | $455.0K | 0.00% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 385,000 | $508.0K | 0.14% | 00.0% | Unchanged |
| Clearline Capital LP | 452,184 | $597.0K | 0.08% | +39,527+9.6% | Added |
| Sabby Management, LLC | 500,559 | $661.0K | 1.23% | +173,323+53.0% | Added |
| Vanguard Group Inc | 579,425 | $765.0K | 0.00% | −86,594−13.0% | Reduced |
| Citadel Advisors LLC | 623,927 | $824.0K | 0.00% | −451−0.1% | Reduced |
| Holocene Advisors, LP | 758,214 | $1.00M | 0.01% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 814,194 | $1.07M | 0.03% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 980,000 | $1.29M | 0.26% | +549,800+127.8% | Added |
| Tang Capital Management LLC | 1,030,634 | $1.36M | 0.21% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,374,098 | $1.81M | 0.99% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,658,199 | $2.19M | 0.84% | +40,000+2.5% | Added |
| Rubric Capital Management LP | 2,107,000 | $2.78M | 0.15% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,379,310−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −226,931−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −84,131−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −59,434−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,497−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −40,474−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −43,101−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,707−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −29,087−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,323−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,580−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,285−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,679−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |