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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 117 | $119 | 0.00% | +4+3.5% | Added |
| Barclays PLC | 2,556 | $2.61K | 0.00% | −4,814−65.3% | Reduced |
| Bank of America Corp | 2,937 | $3.00K | 0.00% | −4,259−59.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,661 | $3.00K | 0.00% | +2,619+6,235.7% | Added |
| RBF Capital, LLC | 11,254 | $11.0K | 0.00% | −400−3.4% | Reduced |
| Two Sigma Investments, LP | 10,946 | $11.2K | 0.00% | −43,741−80.0% | Reduced |
| Bank of Montreal | 12,399 | $13.0K | 0.00% | +12,399 | New |
| Morgan Stanley | 22,705 | $23.2K | 0.00% | −13,820−37.8% | Reduced |
| Northern Trust Corp | 25,614 | $26.1K | 0.00% | −55−0.2% | Reduced |
| Acadian Asset Management LLC | 41,830 | $41.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,143 | $44.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 60,000 | $61.2K | 0.00% | −2,930−4.7% | Reduced |
| Millennium Management LLC | 70,076 | $71.0K | 0.00% | −137,536−66.2% | Reduced |
| Clearline Capital LP | 98,916 | $100.9K | 0.02% | −353,268−78.1% | Reduced |
| Tang Capital Management LLC | 101,762 | $103.8K | 0.02% | −928,872−90.1% | Reduced |
| Sio Capital Management, LLC | 102,049 | $104.1K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 136,878 | $139.0K | 0.00% | −313−0.2% | Reduced |
| BlackRock Inc. | 139,046 | $141.8K | 0.00% | +276+0.2% | Added |
| Renaissance Technologies LLC | 181,000 | $185.0K | 0.00% | −127,700−41.4% | Reduced |
| Baker Bros. Advisors LP | 241,379 | $246.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 250,995 | $256.0K | 0.00% | +78,693+45.7% | Added |
| Tejara Capital Ltd | 310,882 | $317.1K | 0.18% | +310,882 | New |
| Point72 Asset Management, L.P. | 344,827 | $351.7K | 0.00% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 385,000 | $392.7K | 0.10% | 00.0% | Unchanged |
| Rubric Capital Management LP | 386,719 | $394.5K | 0.02% | −1,720,281−81.6% | Reduced |
| Sabby Management, LLC | 500,000 | $510.0K | 1.37% | −5,559−1.1% | Reduced |
| Vanguard Group Inc | 520,269 | $530.7K | 0.00% | −1,887−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 573,246 | $584.7K | 0.00% | +92,600+19.3% | Added |
| Citadel Advisors LLC | 623,927 | $636.4K | 0.00% | −1,633−0.3% | Reduced |
| Rock Springs Capital Management LP | 891,719 | $909.6K | 0.02% | −216,851−19.6% | Reduced |
| Long Focus Capital Management, LLC | 1,414,951 | $1.44M | 0.24% | +353,446+33.3% | Added |
| Affinity Asset Advisors, LLC | 1,492,771 | $1.52M | 0.70% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,686,937 | $1.72M | 0.55% | +28,738+1.7% | Added |
| Goldman Sachs Group Inc | 2,074,271 | $2.12M | 0.00% | +2,060,376+14,828.2% | 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 |