Vincerx Pharma, Inc.
VINC2025/4/28 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001796129
Vincerx Pharma, Inc. 已在 2025/4/28 下市；內部人最後一份 Form 4 在 2024/8/14 申報；2025 年第 1 季末有 14 家機構在 13F 申報持有，市值合計 $11.7 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Vincerx Pharma, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 49
- 較 2022 年第 1 季 −14 家
- 持有股數
- 1,395 萬
- 較 2022 年第 1 季 −231.2 萬 (−14.2%)
- 總市值
- $1,841 萬
- 較 2022 年第 1 季 −$4,663 萬 (−71.7%)
- 新進機構
- 8
- 另有 14 家加碼
- 清倉機構
- 22
- 另有 15 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VINC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $2 |
| 2025 年第 1 季 | 14 | $11.7 萬 |
| 2024 年第 4 季 | 21 | $126.1 萬 |
| 2024 年第 3 季 | 26 | $788.9 萬 |
| 2024 年第 2 季 | 28 | $866.1 萬 |
| 2024 年第 1 季 | 38 | $4,275 萬 |
| 2023 年第 4 季 | 33 | $1,162 萬 |
| 2023 年第 3 季 | 35 | $1,082 萬 |
| 2023 年第 2 季 | 34 | $1,569 萬 |
| 2023 年第 1 季 | 35 | $1,333 萬 |
| 2022 年第 4 季 | 34 | $1,302 萬 |
| 2022 年第 3 季 | 43 | $2,004 萬 |
| 2022 年第 2 季 | 49 | $1,841 萬 |
| 2022 年第 1 季 | 65 | $6,512 萬 |
| 2021 年第 4 季 | 55 | $1.57 億 |
| 2021 年第 3 季 | 55 | $2.49 億 |
| 2021 年第 2 季 | 56 | $1.57 億 |
| 2021 年第 1 季 | 36 | $1.71 億 |
2022 年第 2 季持有機構
每家機構持有 Vincerx Pharma, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,107,000 | $278.1 萬 | 0.15% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 1,658,199 | $218.9 萬 | 0.84% | +40,000+2.5% | 加碼 |
| Affinity Asset Advisors, LLC | 1,374,098 | $181.4 萬 | 0.99% | 00.0% | 不變 |
| Tang Capital Management LLC | 1,030,634 | $136.0 萬 | 0.21% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 980,000 | $129.4 萬 | 0.26% | +549,800+127.8% | 加碼 |
| Rock Springs Capital Management LP | 814,194 | $107.5 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 758,214 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 623,927 | $82.4 萬 | 0.00% | −451−0.1% | 減碼 |
| Vanguard Group Inc | 579,425 | $76.5 萬 | 0.00% | −86,594−13.0% | 減碼 |
| Sabby Management, LLC | 500,559 | $66.1 萬 | 1.23% | +173,323+53.0% | 加碼 |
| Clearline Capital LP | 452,184 | $59.7 萬 | 0.08% | +39,527+9.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 385,000 | $50.8 萬 | 0.14% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 344,827 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 312,522 | $41.3 萬 | 0.00% | +170,778+120.5% | 加碼 |
| Millennium Management LLC | 306,598 | $40.5 萬 | 0.00% | +260,310+562.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 293,401 | $38.7 萬 | 0.00% | +28,524+10.8% | 加碼 |
| Baker Bros. Advisors LP | 241,379 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 142,389 | $18.8 萬 | 0.00% | −628,615−81.5% | 減碼 |
| Geode Capital Management, LLC | 137,191 | $18.1 萬 | 0.00% | −132,219−49.1% | 減碼 |
| Pura Vida Investments, LLC | 108,459 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Sio Capital Management, LLC | 102,049 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 100,103 | $13.2 萬 | 0.00% | +100,103 | 新進 |
| Ergoteles LLC | 80,700 | $10.7 萬 | 0.00% | +80,700 | 新進 |
| Sphera Funds Management Ltd. | 70,467 | $9.30 萬 | 0.02% | −649,694−90.2% | 減碼 |
| LMR Partners LLP | 62,930 | $8.30 萬 | 0.00% | +11,730+22.9% | 加碼 |
| Two Sigma Investments, LP | 60,087 | $7.90 萬 | 0.00% | −25,124−29.5% | 減碼 |
| Morgan Stanley | 51,268 | $6.90 萬 | 0.00% | +18,712+57.5% | 加碼 |
| State Street Corp | 43,143 | $5.70 萬 | 0.00% | −156,357−78.4% | 減碼 |
| Goldman Sachs Group Inc | 36,126 | $4.80 萬 | 0.00% | +6,334+21.3% | 加碼 |
| Two Sigma Advisers, LP | 29,500 | $3.90 萬 | 0.00% | +2,400+8.9% | 加碼 |
| Northern Trust Corp | 25,669 | $3.40 萬 | 0.00% | −114,192−81.6% | 減碼 |
| Acadian Asset Management LLC | 24,706 | $3.30 萬 | 0.00% | +24,706 | 新進 |
| Susquehanna International Group, LLP | 17,552 | $2.30 萬 | 0.00% | +4,458+34.0% | 加碼 |
| Qube Research & Technologies Ltd | 17,326 | $2.30 萬 | 0.00% | +17,326 | 新進 |
| RBF Capital, LLC | 11,654 | $1.50 萬 | 0.00% | +11,654 | 新進 |
| Cubist Systematic Strategies, LLC | 10,652 | $1.40 萬 | 0.00% | −6,616−38.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,005 | $1.10 萬 | 0.00% | −4,761−37.3% | 減碼 |
| Barclays PLC | 7,370 | $1.00 萬 | 0.00% | −3,472−32.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,758 | $9,000 | 0.00% | +4,292+174.0% | 加碼 |
| Penserra Capital Management LLC | 6,679 | $8,000 | 0.00% | +3,870+137.8% | 加碼 |
| Legal & General Group Plc | 1,358 | $2,000 | 0.00% | −430−24.0% | 減碼 |
| Point72 Hong Kong Ltd | 707 | $1,000 | 0.00% | +707 | 新進 |
| Wells Fargo & Company | 107 | $0 | 0.00% | −11,881−99.1% | 減碼 |
| New York State Common Retirement Fund | 153 | $0 | 0.00% | −4,700−96.8% | 減碼 |
| Citigroup Inc | 163 | $0 | 0.00% | −429−72.5% | 減碼 |
| Credit Suisse AG | 9 | $0 | 0.00% | +9 | 新進 |
| Advisor Group Holdings, Inc. | 291 | $0 | 0.00% | +291 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,379,310−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −226,931−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −84,131−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −59,434−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,497−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −40,474−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −43,101−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,707−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −29,087−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,323−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,307−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,580−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,054−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,157−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,705−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,152−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,285−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |