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, Q1 2024
Institutional positions in Vincerx Pharma, Inc. as of Mar 31, 2024. 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
- 38
- +6 vs. Q4 2023
- Shares held
- 8.46M
- −1.38M (−14.0%) vs. Q4 2023
- Total value
- $42.7M
- +$31.1M (+268.4%) vs. Q4 2023
- New holders
- 12
- 8 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sage Rhino Capital LLC | 1,703,413 | $8.62M | 2.03% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 1,000,000 | $5.06M | 0.62% | +1,000,000 | New |
| Point72 Asset Management, L.P. | 954,827 | $4.83M | 0.01% | +610,000+176.9% | Added |
| Rock Springs Capital Management LP | 891,719 | $4.51M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 701,423 | $3.55M | 0.00% | −381,440−35.2% | Reduced |
| Vanguard Group Inc | 666,995 | $3.37M | 0.00% | +153,575+29.9% | Added |
| Goldman Sachs Group Inc | 631,490 | $3.20M | 0.00% | −1,078,166−63.1% | Reduced |
| Kingdon Capital Management, L.L.C. | 385,000 | $1.95M | 0.26% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 316,642 | $1.60M | 0.02% | −7,477−2.3% | Reduced |
| Geode Capital Management, LLC | 182,483 | $923.7K | 0.00% | +28,452+18.5% | Added |
| Citadel Advisors LLC | 178,240 | $901.9K | 0.00% | −19,119−9.7% | Reduced |
| Renaissance Technologies LLC | 121,400 | $614.0K | 0.00% | −54,620−31.0% | Reduced |
| Rubric Capital Management LP | 116,873 | $591.4K | 0.02% | −237,504−67.0% | Reduced |
| Sio Capital Management, LLC | 102,049 | $516.4K | 0.18% | 00.0% | Unchanged |
| Eversept Partners, LP | 79,588 | $402.7K | 0.03% | +79,588 | New |
| Marshall Wace, LLP | 71,566 | $362.1K | 0.00% | +71,566 | New |
| State Street Corp | 57,016 | $288.5K | 0.00% | +13,873+32.2% | Added |
| BlackRock Inc. | 47,080 | $238.2K | 0.00% | −17,179−26.7% | Reduced |
| Northern Trust Corp | 34,325 | $173.7K | 0.00% | +8,711+34.0% | Added |
| Price T Rowe Associates Inc | 30,000 | $152.0K | 0.00% | −10,000−25.0% | Reduced |
| Jane Street Group, LLC | 29,318 | $148.3K | 0.00% | +29,318 | New |
| Millennium Management LLC | 25,944 | $131.3K | 0.00% | −8,524−24.7% | Reduced |
| Woodline Partners LP | 23,645 | $119.6K | 0.00% | +23,645 | New |
| Morgan Stanley | 19,627 | $99.3K | 0.00% | +1,872+10.5% | Added |
| Vontobel Holding Ltd. | 15,000 | $75.9K | 0.00% | +15,000 | New |
| LPL Financial LLC | 13,770 | $69.7K | 0.00% | +13,770 | New |
| American Century Companies Inc | 11,789 | $59.7K | 0.00% | +11,789 | New |
| LMR Partners LLP | 10,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,000 | $50.6K | 0.00% | +10,000 | New |
| Acadian Asset Management LLC | 5,259 | $26.0K | 0.00% | −36,571−87.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,541 | $23.0K | 0.00% | −808−15.1% | Reduced |
| UBS Group AG | 2,498 | $12.6K | 0.00% | −451−15.3% | Reduced |
| Qube Research & Technologies Ltd | 2,477 | $12.5K | 0.00% | +2,473+61,825.0% | Added |
| Colony Group, LLC | 10,900 | $10.0K | 0.00% | +10,900 | New |
| ICA Group Wealth Management, LLC | 300 | $1.52K | 0.00% | +300 | New |
| Wells Fargo & Company | 160 | $810 | 0.00% | +27+20.3% | Added |
| Barclays PLC | 23 | $116 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 266 | $1 | 0.00% | +266 | New |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −1,098,753−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −233,348−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −115,044−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −49,404−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Wade G W & Inc | – | – | – | – | Not filed |