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 2023
Institutional positions in Vincerx Pharma, Inc. as of Dec 31, 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
- 33
- −2 vs. Q3 2023
- Shares held
- 9.85M
- −857.6K (−8.0%) vs. Q3 2023
- Total value
- $11.6M
- +$796.2K (+7.4%) vs. Q3 2023
- New holders
- 1
- 3 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4 | $5 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $7 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23 | $27 | 0.00% | −2,533−99.1% | Reduced |
| Wells Fargo & Company | 133 | $157 | 0.00% | +7+5.6% | Added |
| UBS Group AG | 2,949 | $3.48K | 0.00% | −2,787−48.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,349 | $6.31K | 0.00% | −1,829−25.5% | Reduced |
| LMR Partners LLP | 10,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Wade G W & Inc | 10,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,755 | $21.0K | 0.00% | −7,067−28.5% | Reduced |
| Northern Trust Corp | 25,614 | $30.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,468 | $40.7K | 0.00% | −2,586−7.0% | Reduced |
| Price T Rowe Associates Inc | 40,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 41,830 | $48.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 43,143 | $50.9K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 49,404 | $58.3K | 0.00% | +49,404 | New |
| BlackRock Inc. | 64,259 | $75.8K | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 102,049 | $120.4K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 114,000 | $135.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 115,044 | $135.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 154,031 | $181.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 176,020 | $208.0K | 0.00% | +43,120+32.4% | Added |
| Citadel Advisors LLC | 197,359 | $232.9K | 0.00% | +28,530+16.9% | Added |
| Tejara Capital Ltd | 233,348 | $275.4K | 0.12% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 324,119 | $382.0K | 0.00% | −65,393−16.8% | Reduced |
| Point72 Asset Management, L.P. | 344,827 | $406.9K | 0.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 354,377 | $418.2K | 0.02% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 385,000 | $454.3K | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 513,420 | $605.8K | 0.00% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 891,719 | $1.05M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 1,082,863 | $1.28M | 0.00% | −370,044−25.5% | Reduced |
| Long Focus Capital Management, LLC | 1,098,753 | $1.30M | 0.17% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,703,413 | $2.01M | 0.52% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,709,656 | $2.02M | 0.00% | −353,270−17.1% | Reduced |
| Clearline Capital LP | 0 | $0 | 0.00% | −98,916−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −57,353−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,845−100.0% | Sold out |