Vault-13

VINCERX PHARMA INC

COM NEW · CUSIP 92731L106

29 institutional holders -10 vs Q1 2024
10,694,19110.7m shares reported held*
$8.7mreported value*
4 new 5 added 10 reduced 15 sold out net bought ≈ $1.8m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 35Q1 23: 36Q2 23: 35Q3 23: 36Q4 23: 34Q1 24: 39Q2 24: 2929Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202235
Q1 202336
Q2 202335
Q3 202336
Q4 202334
Q1 202439
Q2 202429

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 7 cut or sold outQ2 23: 7 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 16 cut or sold outQ4 23: 6 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 19 cut or sold outQ2 24: 9 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022927
Q1 2023117
Q2 2023715
Q3 20231116
Q4 2023610
Q1 20242019
Q2 2024925

Biggest buyers

Prosight Management, LP New +2,488,418+2.5m
ARMISTICE CAPITAL, LLC New +1,988,000+2.0m
MARSHALL WACE, LLP Added +256,967+257.0k
ExodusPoint Capital Management, LP Added +161,312+161.3k
GEODE CAPITAL MANAGEMENT, LLC Added +48,302+48.3k
XTX Topco Ltd New +18,181+18.2k
TWO SIGMA INVESTMENTS, LP New +17,023+17.0k
RENAISSANCE TECHNOLOGIES LLC Added +8,722+8.7k
Tower Research Capital LLC (TRC) Added +3,360+3.4k

Biggest sellers

Octagon Capital Advisors LP Sold out -1,000,000-1.0m
BANK OF AMERICA CORP /DE/ Reduced -701,213-701.2k
KINGDON CAPITAL MANAGEMENT, L.L.C. Sold out -385,000-385.0k
Point72 Asset Management, L.P. Reduced -280,634-280.6k
Sio Capital Management, LLC Sold out -102,049-102.0k
Eversept Partners, LP Sold out -79,588-79.6k
MORGAN STANLEY Reduced -57,131-57.1k
VANGUARD GROUP INC Reduced -39,553-39.6k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -30,000-30.0k
JANE STREET GROUP, LLC Sold out -29,318-29.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prosight Management, LP 0.60% of their portfolio DALLAS, TX 2,488,4182.5m $2.0m $2.0m 0.60% New
2 ARMISTICE CAPITAL, LLC 0.04% of their portfolio NEW YORK, NY 1,988,0002.0m $1.6m $1.6m 0.04% New
3 SAGE RHINO CAPITAL LLC 0.33% of their portfolio MENLO PARK, CA 1,703,4131.7m $1.4m $1.4m 0.33% Unchanged
4 Rock Springs Capital Management LP 0.02% of their portfolio Baltimore, MD 891,719891.7k $722.3k $722.3k 0.02% Unchanged
5 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 674,193674.2k $546.1k $546.1k 0.00% Reduced -280.6k -280,634
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 631,421631.4k $511.5k $511.5k 0.00% Reduced -69 -69
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 627,442627.4k $508.2k $508.2k 0.00% Reduced -39.6k -39,553
8 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 477,954478.0k $387.0k $387.0k 0.00% Added +161.3k +161,312
9 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 328,533328.5k $266.1k $266.1k 0.00% Added +257.0k +256,967
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 230,785230.8k $187.0k $187.0k 0.00% Added +48.3k +48,302
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 178,240178.2k $144.4k $144.4k 0.00% Unchanged
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 130,122130.1k $105.4k $105.4k 0.00% Added +8.7k +8,722
13 Rubric Capital Management LP 0.00% of their portfolio NEW YORK, NY 116,873116.9k $94.7k $94.7k 0.00% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 57,01657.0k $46.2k $46.2k 0.00% Unchanged
15 BlackRock Inc. 0.00% of their portfolio New York, NY 47,08047.1k $38.1k $38.1k 0.00% Unchanged
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 34,29734.3k $27.8k $27.8k 0.00% Reduced -28 -28
17 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 18,18118.2k $14.7k $14.7k 0.00% New
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,02317.0k $13.8k $13.8k 0.00% New
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,44511.4k $9.3k $9.3k 0.00% Reduced -14.5k -14,499
20 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,90010.9k $8.0k $8.0k 0.00% Unchanged
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,27010.3k $8.3k $8.3k 0.00% Reduced -3.5k -3,500
22 LMR Partners LLP 0.00% of their portfolio LONDON, X0 10,00010.0k $8.1k $8.1k 0.00% Unchanged
23 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,9017.9k $6.4k $6.4k 0.00% Added +3.4k +3,360
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7501.8k $1.4k $1.4k 0.00% Reduced -57.1k -57,131
25 Bank & Trust Co 0.00% of their portfolio LITCHFIELD, IL 1,0001.0k $810 $810 0.00% First filing
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210210 $170 $170 0.00% Reduced -701.2k -701,213
27 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 44 $4 $4 0.00% Reduced -2.5k -2,473
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $1 $1 0.00% Reduced -2.5k -2,497
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged