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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 2022

Institutional positions in Vyant Bio, Inc. as of Jun 30, 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
21
−2 vs. Q1 2022
Shares held
1.62M
−197.6K (−10.9%) vs. Q1 2022
Total value
$1.47M
−$1.07M (−42.0%) vs. Q1 2022
New holders
2
6 more added
Sold out
4
4 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 21 institutions
Q1 2021: 18 institutionsQ2 2021: 29 institutionsQ3 2021: 23 institutionsQ4 2021: 27 institutionsQ1 2022: 23 institutionsQ2 2022: 21 institutionsQ3 2022: 26 institutionsQ4 2022: 17 institutionsQ1 2023: 17 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $1.47M
Q1 2021: $2.96MQ2 2021: $8.41MQ3 2021: $5.27MQ4 2021: $3.12MQ1 2022: $2.54MQ2 2022: $1.47MQ3 2022: $949.3KQ4 2022: $222.1KQ1 2023: $136.8KQ2 2023: $1Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VYNT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$1
Q1 202317$136.8K
Q4 202217$222.1K
Q3 202226$949.3K
Q2 202221$1.47M
Q1 202223$2.54M
Q4 202127$3.12M
Q3 202123$5.27M
Q2 202129$8.41M
Q1 202118$2.96M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Vyant Bio, Inc.; share changes are against Q1 2022.

Institutions holding VYNT in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc756,799$688.0K0.00%00.0%Unchanged
Frontier Wealth Management LLC202,601$184.0K0.01%00.0%Unchanged
Geode Capital Management, LLC194,586$177.0K0.00%+5,784+3.1%Added
BlackRock Inc.132,797$121.0K0.00%−77,117−36.7%Reduced
State Street Corp75,200$68.0K0.00%+3,200+4.4%Added
Northern Trust Corp43,901$40.0K0.00%00.0%Unchanged
Jackson Square Capital, LLC30,389$28.0K0.01%00.0%Unchanged
US Bancorp24,813$23.0K0.00%00.0%Unchanged
Virtu Financial LLC25,611$23.0K0.00%+25,611New
Country Club Bank20,000$18.0K0.00%00.0%Unchanged
Morgan Stanley20,049$18.0K0.00%−22−0.1%Reduced
Renaissance Technologies LLC20,300$18.0K0.00%+890+4.6%Added
NorthRock Partners, LLC18,832$17.0K0.00%00.0%Unchanged
UBS Group AG17,437$16.0K0.00%+8,148+87.7%Added
AE Wealth Management LLC13,933$13.0K0.00%+393+2.9%Added
Carlson Capital Management11,800$11.0K0.00%00.0%Unchanged
Taylor Wealth Management Partners10,273$9.00K0.01%−3,424−25.0%Reduced
Wells Fargo & Company179$00.00%+17+10.5%Added
Barclays PLC15$00.00%00.0%Unchanged
Captrust Financial Advisors50$00.00%−74−59.7%Reduced
FMR LLC21$00.00%+21New
Cerity Partners LLC0$00.00%−119,535−100.0%Sold out
Citadel Advisors LLC0$00.00%−35,184−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−5,459−100.0%Sold out
Citigroup Inc0$00.00%−800−100.0%Sold out