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 2024
Institutional positions in Vincerx Pharma, Inc. as of Jun 30, 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
- 28
- −10 vs. Q1 2024
- Shares held
- 10.7M
- +2.24M (+26.4%) vs. Q1 2024
- Total value
- $8.66M
- −$34.1M (−79.7%) vs. Q1 2024
- New holders
- 5
- 5 more added
- Sold out
- 15
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prosight Management, LP | 2,488,418 | $2.02M | 0.60% | +2,488,418 | New |
| Armistice Capital, LLC | 1,988,000 | $1.61M | 0.04% | +1,988,000 | New |
| Sage Rhino Capital LLC | 1,703,413 | $1.38M | 0.33% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 891,719 | $722.3K | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 674,193 | $546.1K | 0.00% | −280,634−29.4% | Reduced |
| Goldman Sachs Group Inc | 631,421 | $511.5K | 0.00% | −690.0% | Reduced |
| Vanguard Group Inc | 627,442 | $508.2K | 0.00% | −39,553−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 477,954 | $387.0K | 0.00% | +161,312+50.9% | Added |
| Marshall Wace, LLP | 328,533 | $266.1K | 0.00% | +256,967+359.1% | Added |
| Geode Capital Management, LLC | 230,785 | $187.0K | 0.00% | +48,302+26.5% | Added |
| Citadel Advisors LLC | 178,240 | $144.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 130,122 | $105.4K | 0.00% | +8,722+7.2% | Added |
| Rubric Capital Management LP | 116,873 | $94.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 57,016 | $46.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 47,080 | $38.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,297 | $27.8K | 0.00% | −28−0.1% | Reduced |
| XTX Topco Ltd | 18,181 | $14.7K | 0.00% | +18,181 | New |
| Two Sigma Investments, LP | 17,023 | $13.8K | 0.00% | +17,023 | New |
| Millennium Management LLC | 11,445 | $9.27K | 0.00% | −14,499−55.9% | Reduced |
| LPL Financial LLC | 10,270 | $8.32K | 0.00% | −3,500−25.4% | Reduced |
| LMR Partners LLP | 10,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,901 | $6.40K | 0.00% | +3,360+74.0% | Added |
| Morgan Stanley | 1,750 | $1.42K | 0.00% | −17,877−91.1% | Reduced |
| Bank & Trust Co | 1,000 | $810 | 0.00% | +1,000 | New |
| Bank of America Corp | 210 | $170 | 0.00% | −701,213−100.0% | Reduced |
| Qube Research & Technologies Ltd | 4 | $4 | 0.00% | −2,473−99.8% | Reduced |
| UBS Group AG | 1 | $1 | 0.00% | −2,497−100.0% | Reduced |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −102,049−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −79,588−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,318−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −23,645−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,789−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −266−100.0% | Sold out |