Vault-13

VYNE THERAPEUTICS INC

COM · CUSIP 92941V308

33 institutional holders +2 vs Q2 2024
7,666,2667.7m shares reported held*
$14.9mreported value*
2 new 5 added 12 reduced 0 sold out net sold ≈ $561.5k (-298.7k 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 ≈ $1.95. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 22Q2 23: 20Q3 23: 21Q4 23: 33Q1 24: 31Q2 24: 31Q3 24: 3333Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q1 202322
Q2 202320
Q3 202321
Q4 202333
Q1 202431
Q2 202431
Q3 202433

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 9 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 12 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 202395
Q3 202378
Q4 2023224
Q1 20241312
Q2 20241411
Q3 2024712

Biggest buyers

Exome Asset Management LLC Added +353,434+353.4k
RENAISSANCE TECHNOLOGIES LLC Added +23,532+23.5k
COMMONWEALTH EQUITY SERVICES, LLC New +18,298+18.3k
PRELUDE CAPITAL MANAGEMENT, LLC Added +113+113
BARCLAYS PLC New +100+100
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +33+33
JPMORGAN CHASE & CO Added +2+2

Biggest sellers

SILVERARC CAPITAL MANAGEMENT, LLC Reduced -390,613-390.6k
Parkman Healthcare Partners LLC Reduced -142,233-142.2k
Schonfeld Strategic Advisors LLC Reduced -47,623-47.6k
AlphaCentric Advisors LLC Reduced -42,015-42.0k
UBS Group AG Reduced -25,044-25.0k
CITADEL ADVISORS LLC Reduced -23,653-23.7k
ADAR1 Capital Management, LLC Reduced -18,352-18.4k
ROYAL BANK OF CANADA Reduced -2,016-2.0k
Tower Research Capital LLC (TRC) Reduced -1,174-1.2k
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,080-1.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Nantahala Capital Management, LLC 13G · institution new · filed 2026-05-15 6.0% new 2.0m≈ $1.3m 2026-05-15

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EVENTIDE ASSET MANAGEMENT, LLC 0.05% of their portfolio Boston, MA 1,394,3361.4m $3.1m $3.1m 0.05% Unchanged
2 Cormorant Asset Management, LP 0.14% of their portfolio BOSTON, MA 1,394,3361.4m $2.6m $2.6m 0.14% Unchanged
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,187,4131.2m $2.2m $2.2m 0.00% Reduced -23.7k -23,653
4 Exome Asset Management LLC 0.45% of their portfolio NEW YORK, NY 706,868706.9k $1.3m $1.3m 0.45% Added +353.4k +353,434
5 DSC Advisors, L.P. 11.93% of their portfolio CHICAGO, IL 696,465696.5k $1.3m $1.3m 11.93% Unchanged
6 Palo Alto Investors LP 0.11% of their portfolio PALO ALTO, CA 445,434445.4k $837.4k $837.4k 0.11% Unchanged
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 443,518443.5k $833.8k $833.8k 0.00% Unchanged
8 AlphaCentric Advisors LLC 0.38% of their portfolio SAN JUAN, PR 268,485268.5k $504.8k $504.8k 0.38% Reduced -42.0k -42,015
9 Parkman Healthcare Partners LLC 0.05% of their portfolio STAMFORD, CT 202,973203.0k $381.6k $381.6k 0.05% Reduced -142.2k -142,233
10 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 168,600168.6k $317.0k $317.0k 0.00% Reduced -47.6k -47,623
11 ADAR1 Capital Management, LLC 0.05% of their portfolio AUSTIN, TX 152,865152.9k $287.4k $287.4k 0.05% Reduced -18.4k -18,352
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 134,590134.6k $253.0k $253.0k 0.00% Reduced -1.1k -1,080
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 86,64386.6k $162.9k $162.9k 0.00% Added +23.5k +23,532
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 83,06983.1k $156.2k $156.2k 0.00% First filing
15 SILVERARC CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 76,78476.8k $144.4k $144.4k 0.03% Reduced -390.6k -390,613
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 65,14765.1k $122.5k $122.5k 0.01% Added +113 +113
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,35660.4k $113.5k $113.5k 0.00% Added +33 +33
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 37,29037.3k $70.1k $70.1k 0.00% Reduced -365 -365
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,29818.3k $34.0k $34.0k 0.00% New
20 Lynx1 Capital Management LP 0.01% of their portfolio DORADO, PR 16,19416.2k $30.4k $30.4k 0.01% Unchanged
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,76515.8k $29.6k $29.6k 0.00% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4402.4k $5.0k $5.0k 0.00% Reduced -2.0k -2,016
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,2782.3k $4.3k $4.3k 0.00% Reduced -28 -28
24 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2092.2k $4.2k $4.2k 0.00% Reduced -1.2k -1,174
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7991.8k $3.4k $3.4k 0.00% Unchanged
26 MB, LEVIS & ASSOCIATES, LLC 0.00% of their portfolio CENTER VALLEY, PA 1,0411.0k $2.0k $2.0k 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 354354 $664 $664 0.00% Added +2 +2
28 Centerpoint Advisors, LLC 0.00% of their portfolio NEEDHAM, MA 350350 $1.0k $1.0k 0.00% Unchanged
29 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 187187 $351 $351 0.00% Unchanged
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100100 $188 $188 0.00% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6565 $122 $122 0.00% Unchanged
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 1414 $26 $26 0.00% Reduced -25.0k -25,044
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged