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 2024
Institutional positions in Vincerx Pharma, Inc. as of Sep 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
- 26
- −1 vs. Q2 2024
- Shares held
- 11.0M
- +369.6K (+3.5%) vs. Q2 2024
- Total value
- $7.89M
- −$734.4K (−8.5%) vs. Q2 2024
- New holders
- 5
- 8 more added
- Sold out
- 6
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vincerx Pharma, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 2,704,000 | $1.94M | 0.05% | +716,000+36.0% | Added |
| Prosight Management, LP | 2,206,505 | $1.58M | 0.40% | −281,913−11.3% | Reduced |
| Sage Rhino Capital LLC | 1,703,413 | $1.22M | 0.27% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 891,719 | $638.5K | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 674,193 | $482.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 631,424 | $452.1K | 0.00% | +30.0% | Added |
| Vanguard Group Inc | 627,442 | $449.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 542,021 | $388.0K | 0.00% | +64,067+13.4% | Added |
| Marshall Wace, LLP | 353,562 | $254.6K | 0.00% | +25,029+7.6% | Added |
| Geode Capital Management, LLC | 250,800 | $179.6K | 0.00% | +20,015+8.7% | Added |
| Rubric Capital Management LP | 116,873 | $83.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,001 | $47.3K | 0.00% | −64,121−49.3% | Reduced |
| State Street Corp | 57,016 | $40.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 47,080 | $33.7K | 0.00% | +47,080 | New |
| Northern Trust Corp | 34,297 | $24.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,980 | $22.9K | 0.00% | +31,980 | New |
| Jane Street Group, LLC | 20,905 | $15.0K | 0.00% | +20,905 | New |
| XTX Topco Ltd | 18,320 | $13.1K | 0.00% | +139+0.8% | Added |
| Two Sigma Investments, LP | 14,227 | $10.2K | 0.00% | −2,796−16.4% | Reduced |
| HRT Financial LP | 14,701 | $10.0K | 0.00% | +14,701 | New |
| Tower Research Capital LLC (TRC) | 6,989 | $5.00K | 0.00% | −912−11.5% | Reduced |
| Morgan Stanley | 1,750 | $1.25K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 1,000 | $716 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 238 | $171 | 0.00% | +237+23,700.0% | Added |
| Bank of America Corp | 211 | $151 | 0.00% | +1+0.5% | Added |
| JPMorgan Chase & Co | 58 | $42 | 0.00% | +58 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −178,240−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,445−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |