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 2023
Institutional positions in Vincerx Pharma, Inc. as of Jun 30, 2023. 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
- −1 vs. Q1 2023
- Shares held
- 12.1M
- −748.4K (−5.8%) vs. Q1 2023
- Total value
- $15.7M
- +$2.36M (+17.7%) vs. Q1 2023
- New holders
- 2
- 5 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 124 | $161 | 0.00% | +5+4.2% | Added |
| JPMorgan Chase & Co | 394 | $512 | 0.00% | +394 | New |
| Barclays PLC | 2,556 | $3.32K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,755 | $4.88K | 0.00% | +848+29.2% | Added |
| Tower Research Capital LLC (TRC) | 4,172 | $5.42K | 0.00% | +1,222+41.4% | Added |
| Two Sigma Investments, LP | 10,446 | $13.6K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 10,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,144 | $31.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,614 | $33.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 41,830 | $53.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,143 | $56.1K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 58,899 | $76.6K | 0.00% | −1,101−1.8% | Reduced |
| Millennium Management LLC | 59,036 | $76.7K | 0.00% | −26,139−30.7% | Reduced |
| BlackRock Inc. | 65,935 | $85.7K | 0.00% | −48,922−42.6% | Reduced |
| Clearline Capital LP | 98,916 | $128.6K | 0.02% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 102,049 | $132.7K | 0.05% | 00.0% | Unchanged |
| Sabby Management, LLC | 103,100 | $134.0K | 0.48% | −250,300−70.8% | Reduced |
| Walleye Capital LLC | 135,044 | $175.6K | 0.00% | +135,044 | New |
| Geode Capital Management, LLC | 136,878 | $177.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 159,100 | $207.0K | 0.00% | −35,900−18.4% | Reduced |
| Baker Bros. Advisors LP | 225,579 | $293.3K | 0.00% | −15,800−6.5% | Reduced |
| Tejara Capital Ltd | 233,348 | $303.4K | 0.15% | −57,534−19.8% | Reduced |
| Point72 Asset Management, L.P. | 344,828 | $448.3K | 0.00% | −488−0.1% | Reduced |
| Rubric Capital Management LP | 354,377 | $460.7K | 0.02% | −32,342−8.4% | Reduced |
| Kingdon Capital Management, L.L.C. | 385,000 | $500.5K | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 426,472 | $554.0K | 0.01% | +34,724+8.9% | Added |
| Vanguard Group Inc | 520,269 | $676.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 601,645 | $782.1K | 0.01% | −29,277−4.6% | Reduced |
| Citadel Advisors LLC | 660,522 | $858.7K | 0.00% | +36,595+5.9% | Added |
| Rock Springs Capital Management LP | 891,719 | $1.16M | 0.03% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,098,753 | $1.43M | 0.22% | −316,198−22.3% | Reduced |
| Affinity Asset Advisors, LLC | 1,492,771 | $1.94M | 0.76% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,686,937 | $2.19M | 0.61% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,062,950 | $2.68M | 0.00% | −1,942−0.1% | Reduced |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −101,762−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,125−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |