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, Q3 2022
Institutional positions in Vincerx Pharma, Inc. as of Sep 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
- 43
- −6 vs. Q2 2022
- Shares held
- 14.5M
- +580.3K (+4.2%) vs. Q2 2022
- Total value
- $20.0M
- +$1.63M (+8.9%) vs. Q2 2022
- New holders
- 5
- 9 more added
- Sold out
- 11
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,107,000 | $2.91M | 0.15% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,658,199 | $2.29M | 0.92% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 1,492,771 | $2.06M | 0.95% | +118,673+8.6% | Added |
| Rock Springs Capital Management LP | 1,108,570 | $1.53M | 0.04% | +294,376+36.2% | Added |
| Long Focus Capital Management, LLC | 1,061,505 | $1.47M | 0.31% | +81,505+8.3% | Added |
| Tang Capital Management LLC | 1,030,634 | $1.42M | 0.17% | 00.0% | Unchanged |
| Holocene Advisors, LP | 758,214 | $1.05M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 625,560 | $863.0K | 0.00% | +1,633+0.3% | Added |
| Vanguard Group Inc | 522,156 | $720.0K | 0.00% | −57,269−9.9% | Reduced |
| Sabby Management, LLC | 505,559 | $698.0K | 1.51% | +5,000+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 480,646 | $663.0K | 0.01% | +187,245+63.8% | Added |
| Clearline Capital LP | 452,184 | $624.0K | 0.09% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 385,000 | $531.0K | 0.16% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 344,827 | $476.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 308,700 | $426.0K | 0.00% | −3,822−1.2% | Reduced |
| Baker Bros. Advisors LP | 241,379 | $333.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 207,612 | $287.0K | 0.00% | −98,986−32.3% | Reduced |
| Russell Investments Group, Ltd. | 206,224 | $284.0K | 0.00% | +206,224 | New |
| ExodusPoint Capital Management, LP | 172,302 | $238.0K | 0.00% | +72,199+72.1% | Added |
| BlackRock Inc. | 138,770 | $191.0K | 0.00% | −3,619−2.5% | Reduced |
| Geode Capital Management, LLC | 137,191 | $189.0K | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 102,049 | $141.0K | 0.06% | 00.0% | Unchanged |
| Ergoteles LLC | 71,016 | $98.0K | 0.00% | −9,684−12.0% | Reduced |
| LMR Partners LLP | 62,930 | $87.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,687 | $75.0K | 0.00% | −5,400−9.0% | Reduced |
| State Street Corp | 43,143 | $60.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 41,830 | $56.0K | 0.00% | +17,124+69.3% | Added |
| Morgan Stanley | 36,525 | $51.0K | 0.00% | −14,743−28.8% | Reduced |
| Two Sigma Advisers, LP | 27,200 | $38.0K | 0.00% | −2,300−7.8% | Reduced |
| Two Sigma Securities, LLC | 26,786 | $37.0K | 0.01% | +26,786 | New |
| Northern Trust Corp | 25,669 | $35.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,878 | $21.0K | 0.00% | −2,448−14.1% | Reduced |
| Ground Swell Capital, LLC | 15,000 | $21.0K | 0.06% | +15,000 | New |
| Goldman Sachs Group Inc | 13,895 | $19.0K | 0.00% | −22,231−61.5% | Reduced |
| RBF Capital, LLC | 11,654 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,920 | $10.0K | 0.00% | −3,732−35.0% | Reduced |
| Bank of America Corp | 7,196 | $10.0K | 0.00% | −809−10.1% | Reduced |
| Barclays PLC | 7,370 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,567 | $2.00K | 0.00% | +1,567 | New |
| BNP Paribas Arbitrage, SA | 597 | $824 | 0.00% | +597 | New |
| Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% | −6,716−99.4% | Reduced |
| Wells Fargo & Company | 113 | $0 | 0.00% | +6+5.6% | Added |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −108,459−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −70,467−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,552−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,358−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −291−100.0% | Sold out |