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 2023
Institutional positions in Vincerx Pharma, Inc. as of Sep 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
- 35
- +1 vs. Q2 2023
- Shares held
- 10.7M
- −1.37M (−11.3%) vs. Q2 2023
- Total value
- $10.8M
- −$4.87M (−31.0%) vs. Q2 2023
- New holders
- 5
- 6 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4 | $4 | 0.00% | +4 | New |
| FMR LLC | 6 | $6 | 0.00% | +6 | New |
| Wells Fargo & Company | 126 | $127 | 0.00% | +2+1.6% | Added |
| Barclays PLC | 2,556 | $2.58K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,736 | $5.79K | 0.00% | +5,736 | New |
| Tower Research Capital LLC (TRC) | 7,178 | $7.25K | 0.00% | +3,006+72.1% | Added |
| LMR Partners LLP | 10,000 | $10.1K | 0.00% | −48,899−83.0% | Reduced |
| Wade G W & Inc | 10,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,845 | $17.4K | 0.00% | +16,845 | New |
| Morgan Stanley | 24,822 | $25.1K | 0.00% | +678+2.8% | Added |
| Northern Trust Corp | 25,614 | $25.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 37,054 | $38.2K | 0.00% | −21,982−37.2% | Reduced |
| Acadian Asset Management LLC | 41,830 | $42.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,000 | $42.0K | 0.00% | +40,000 | New |
| State Street Corp | 43,143 | $44.4K | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 57,353 | $57.9K | 0.18% | −45,747−44.4% | Reduced |
| BlackRock Inc. | 64,259 | $64.9K | 0.00% | −1,676−2.5% | Reduced |
| Clearline Capital LP | 98,916 | $99.9K | 0.01% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 102,049 | $103.1K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 114,000 | $115.1K | 0.00% | −487,645−81.1% | Reduced |
| Walleye Capital LLC | 115,044 | $118.5K | 0.00% | −20,000−14.8% | Reduced |
| Renaissance Technologies LLC | 132,900 | $134.0K | 0.00% | −26,200−16.5% | Reduced |
| Geode Capital Management, LLC | 154,031 | $158.7K | 0.00% | +17,153+12.5% | Added |
| Citadel Advisors LLC | 168,829 | $173.9K | 0.00% | −491,693−74.4% | Reduced |
| Tejara Capital Ltd | 233,348 | $235.7K | 0.13% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 344,827 | $348.3K | 0.00% | −10.0% | Reduced |
| Rubric Capital Management LP | 354,377 | $357.9K | 0.02% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 385,000 | $388.9K | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 389,512 | $393.0K | 0.01% | −36,960−8.7% | Reduced |
| Vanguard Group Inc | 513,420 | $518.6K | 0.00% | −6,849−1.3% | Reduced |
| Rock Springs Capital Management LP | 891,719 | $900.6K | 0.02% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,098,753 | $1.11M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 1,452,907 | $1.47M | 0.00% | +1,449,152+38,592.6% | Added |
| Sage Rhino Capital LLC | 1,703,413 | $1.72M | 0.48% | +16,476+1.0% | Added |
| Goldman Sachs Group Inc | 2,062,926 | $2.08M | 0.00% | −240.0% | Reduced |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −1,492,771−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −225,579−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,446−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −394−100.0% | Sold out |