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, Q4 2022
Institutional positions in Vincerx Pharma, Inc. as of Dec 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
- 34
- −9 vs. Q3 2022
- Shares held
- 12.8M
- −1.76M (−12.1%) vs. Q3 2022
- Total value
- $13.0M
- −$7.03M (−35.1%) vs. Q3 2022
- New holders
- 2
- 8 more added
- Sold out
- 11
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,074,271 | $2.12M | 0.00% | +2,060,376+14,828.2% | Added |
| Sage Rhino Capital LLC | 1,686,937 | $1.72M | 0.55% | +28,738+1.7% | Added |
| Affinity Asset Advisors, LLC | 1,492,771 | $1.52M | 0.70% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,414,951 | $1.44M | 0.24% | +353,446+33.3% | Added |
| Rock Springs Capital Management LP | 891,719 | $909.6K | 0.02% | −216,851−19.6% | Reduced |
| Citadel Advisors LLC | 623,927 | $636.4K | 0.00% | −1,633−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 573,246 | $584.7K | 0.00% | +92,600+19.3% | Added |
| Vanguard Group Inc | 520,269 | $530.7K | 0.00% | −1,887−0.4% | Reduced |
| Sabby Management, LLC | 500,000 | $510.0K | 1.37% | −5,559−1.1% | Reduced |
| Rubric Capital Management LP | 386,719 | $394.5K | 0.02% | −1,720,281−81.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 385,000 | $392.7K | 0.10% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 344,827 | $351.7K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 310,882 | $317.1K | 0.18% | +310,882 | New |
| ExodusPoint Capital Management, LP | 250,995 | $256.0K | 0.00% | +78,693+45.7% | Added |
| Baker Bros. Advisors LP | 241,379 | $246.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 181,000 | $185.0K | 0.00% | −127,700−41.4% | Reduced |
| BlackRock Inc. | 139,046 | $141.8K | 0.00% | +276+0.2% | Added |
| Geode Capital Management, LLC | 136,878 | $139.0K | 0.00% | −313−0.2% | Reduced |
| Sio Capital Management, LLC | 102,049 | $104.1K | 0.06% | 00.0% | Unchanged |
| Tang Capital Management LLC | 101,762 | $103.8K | 0.02% | −928,872−90.1% | Reduced |
| Clearline Capital LP | 98,916 | $100.9K | 0.02% | −353,268−78.1% | Reduced |
| Millennium Management LLC | 70,076 | $71.0K | 0.00% | −137,536−66.2% | Reduced |
| LMR Partners LLP | 60,000 | $61.2K | 0.00% | −2,930−4.7% | Reduced |
| State Street Corp | 43,143 | $44.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 41,830 | $41.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,614 | $26.1K | 0.00% | −55−0.2% | Reduced |
| Morgan Stanley | 22,705 | $23.2K | 0.00% | −13,820−37.8% | Reduced |
| Bank of Montreal | 12,399 | $13.0K | 0.00% | +12,399 | New |
| Two Sigma Investments, LP | 10,946 | $11.2K | 0.00% | −43,741−80.0% | Reduced |
| RBF Capital, LLC | 11,254 | $11.0K | 0.00% | −400−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,661 | $3.00K | 0.00% | +2,619+6,235.7% | Added |
| Bank of America Corp | 2,937 | $3.00K | 0.00% | −4,259−59.2% | Reduced |
| Barclays PLC | 2,556 | $2.61K | 0.00% | −4,814−65.3% | Reduced |
| Wells Fargo & Company | 117 | $119 | 0.00% | +4+3.5% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −758,214−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −206,224−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,016−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,786−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,878−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,920−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,567−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −597−100.0% | Sold out |