Vyant Bio, Inc.
VYNTDelisted May 4, 2023- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001349929
Vyant Bio, Inc. was delisted on May 4, 2023; its insiders filed their last Form 4 on Feb 27, 2023; 17 institutions reported holding it in 13F filings for Q1 2023, worth $136.8K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Vyant Bio, Inc. as of Jun 30, 2021. 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
- 29
- +11 vs. Q1 2021
- Shares held
- 2.25M
- +1.60M (+247.3%) vs. Q1 2021
- Total value
- $8.41M
- +$5.46M (+184.7%) vs. Q1 2021
- New holders
- 15
- 8 more added
- Sold out
- 4
- 1 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VYNT 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 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $1 |
| Q1 2023 | 17 | $136.8K |
| Q4 2022 | 17 | $222.1K |
| Q3 2022 | 26 | $949.3K |
| Q2 2022 | 21 | $1.47M |
| Q1 2022 | 23 | $2.54M |
| Q4 2021 | 27 | $3.12M |
| Q3 2021 | 23 | $5.27M |
| Q2 2021 | 29 | $8.41M |
| Q1 2021 | 18 | $2.96M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vyant Bio, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10 | $0 | 0.00% | +10 | New |
| Advisor Group Holdings, Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 190 | $1.00K | 0.00% | +116+156.8% | Added |
| Royal Bank of Canada | 250 | $1.00K | 0.00% | +250 | New |
| US Bancorp | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,299 | $5.00K | 0.00% | +484+59.4% | Added |
| Bank of Montreal | 10,000 | $37.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 10,396 | $39.0K | 0.00% | +10,095+3,353.8% | Added |
| Carlson Capital Management | 11,800 | $44.0K | 0.01% | +11,800 | New |
| Millennium Management LLC | 12,782 | $48.0K | 0.00% | +12,782 | New |
| Charles Schwab Investment Management Inc | 13,043 | $49.0K | 0.00% | +13,043 | New |
| NorthRock Partners, LLC | 18,832 | $70.0K | 0.01% | +18,832 | New |
| Country Club Trust Company, n.a. | 20,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,504 | $77.0K | 0.01% | −18,707−47.7% | Reduced |
| Citadel Advisors LLC | 26,035 | $97.0K | 0.00% | +26,035 | New |
| Jackson Square Capital, LLC | 30,389 | $114.0K | 0.04% | +30,389 | New |
| Morgan Stanley | 38,049 | $142.0K | 0.00% | +37,784+14,258.1% | Added |
| First Republic Investment Management, Inc. | 41,009 | $153.0K | 0.00% | +41,009 | New |
| Northern Trust Corp | 43,901 | $164.0K | 0.00% | +24,302+124.0% | Added |
| State Street Corp | 52,771 | $197.0K | 0.00% | +52,771 | New |
| GWM Advisors LLC | 56,017 | $210.0K | 0.01% | 00.0% | Unchanged |
| Taylor Wealth Management Partners | 85,621 | $320.0K | 0.11% | +85,621 | New |
| Cerity Partners LLC | 119,535 | $447.0K | 0.01% | +119,535 | New |
| Geode Capital Management, LLC | 176,680 | $660.0K | 0.00% | +118,375+203.0% | Added |
| Frontier Wealth Management LLC | 202,601 | $758.0K | 0.05% | +202,601 | New |
| Blankinship & Foster, LLC | 205,094 | $767.0K | 0.30% | +205,094 | New |
| BlackRock Inc. | 212,128 | $794.0K | 0.00% | +47,481+28.8% | Added |
| Vanguard Group Inc | 839,226 | $3.14M | 0.00% | +753,728+881.6% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −180,926−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,785−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |