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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 597 | $824 | 0.00% | +597 | New |
| UBS Group AG | 1,567 | $2.00K | 0.00% | +1,567 | New |
| 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 |
| Hollencrest Capital Management | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 11,654 | $16.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,895 | $19.0K | 0.00% | −22,231−61.5% | Reduced |
| 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 |
| Northern Trust Corp | 25,669 | $35.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 26,786 | $37.0K | 0.01% | +26,786 | New |
| Two Sigma Advisers, LP | 27,200 | $38.0K | 0.00% | −2,300−7.8% | Reduced |
| Morgan Stanley | 36,525 | $51.0K | 0.00% | −14,743−28.8% | Reduced |
| Acadian Asset Management LLC | 41,830 | $56.0K | 0.00% | +17,124+69.3% | Added |
| State Street Corp | 43,143 | $60.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,687 | $75.0K | 0.00% | −5,400−9.0% | Reduced |
| LMR Partners LLP | 62,930 | $87.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 71,016 | $98.0K | 0.00% | −9,684−12.0% | Reduced |
| Sio Capital Management, LLC | 102,049 | $141.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 137,191 | $189.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 138,770 | $191.0K | 0.00% | −3,619−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 172,302 | $238.0K | 0.00% | +72,199+72.1% | Added |
| Russell Investments Group, Ltd. | 206,224 | $284.0K | 0.00% | +206,224 | New |
| Millennium Management LLC | 207,612 | $287.0K | 0.00% | −98,986−32.3% | Reduced |
| Baker Bros. Advisors LP | 241,379 | $333.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 308,700 | $426.0K | 0.00% | −3,822−1.2% | Reduced |
| Point72 Asset Management, L.P. | 344,827 | $476.0K | 0.00% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 385,000 | $531.0K | 0.16% | 00.0% | Unchanged |
| Clearline Capital LP | 452,184 | $624.0K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 480,646 | $663.0K | 0.01% | +187,245+63.8% | Added |
| Sabby Management, LLC | 505,559 | $698.0K | 1.51% | +5,000+1.0% | Added |
| Vanguard Group Inc | 522,156 | $720.0K | 0.00% | −57,269−9.9% | Reduced |
| Citadel Advisors LLC | 625,560 | $863.0K | 0.00% | +1,633+0.3% | Added |
| Holocene Advisors, LP | 758,214 | $1.05M | 0.01% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,030,634 | $1.42M | 0.17% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,061,505 | $1.47M | 0.31% | +81,505+8.3% | Added |
| Rock Springs Capital Management LP | 1,108,570 | $1.53M | 0.04% | +294,376+36.2% | Added |
| Affinity Asset Advisors, LLC | 1,492,771 | $2.06M | 0.95% | +118,673+8.6% | Added |
| Sage Rhino Capital LLC | 1,658,199 | $2.29M | 0.92% | 00.0% | Unchanged |
| Rubric Capital Management LP | 2,107,000 | $2.91M | 0.15% | 00.0% | Unchanged |
| 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 |