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, Q1 2022
Institutional positions in Vyant Bio, Inc. as of Mar 31, 2022. 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
- 23
- −3 vs. Q4 2021
- Shares held
- 1.82M
- −476.5K (−20.8%) vs. Q4 2021
- Total value
- $2.54M
- −$555.0K (−17.9%) vs. Q4 2021
- New holders
- 4
- 5 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vyant Bio, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 162 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 124 | $0 | 0.00% | +74+148.0% | Added |
| Barclays PLC | 15 | $0 | 0.00% | +15 | New |
| Citigroup Inc | 800 | $1.00K | 0.00% | +800 | New |
| Tower Research Capital LLC (TRC) | 5,459 | $8.00K | 0.00% | +1,420+35.2% | Added |
| UBS Group AG | 9,289 | $13.0K | 0.00% | −752−7.5% | Reduced |
| Carlson Capital Management | 11,800 | $17.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,540 | $19.0K | 0.00% | +2,707+25.0% | Added |
| Taylor Wealth Management Partners | 13,697 | $20.0K | 0.01% | −34,249−71.4% | Reduced |
| NorthRock Partners, LLC | 18,832 | $27.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,410 | $28.0K | 0.00% | −76,932−79.9% | Reduced |
| Morgan Stanley | 20,071 | $29.0K | 0.00% | −17,979−47.3% | Reduced |
| Country Club Bank | 20,000 | $32.0K | 0.00% | +20,000 | New |
| US Bancorp | 24,813 | $35.0K | 0.00% | +24,013+3,001.6% | Added |
| Jackson Square Capital, LLC | 30,389 | $43.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,184 | $50.0K | 0.00% | +35,184 | New |
| Northern Trust Corp | 43,901 | $63.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 72,000 | $103.0K | 0.00% | +6,329+9.6% | Added |
| Cerity Partners LLC | 119,535 | $171.0K | 0.00% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 202,601 | $229.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 188,802 | $269.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 209,914 | $301.0K | 0.00% | −3,753−1.8% | Reduced |
| Vanguard Group Inc | 756,799 | $1.08M | 0.00% | −93,586−11.0% | Reduced |
| Blankinship & Foster, LLC | 0 | $0 | 0.00% | −205,094−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,137−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −41,009−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,539−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Country Club Trust Company, n.a. | – | – | – | – | Not filed |