Vault-13

VECTIVBIO HLDG AG

ORD SHS · CUSIP H9060V101

2 institutional holders -49 vs Q2 2023
30,88030.9k shares reported held*
$520.3kreported value*
1 new 0 added 0 reduced 49 sold out net sold ≈ $469.9m (-27.9m 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 ≈ $16.85. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 21Q4 22: 29Q1 23: 36Q2 23: 51Q3 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202221
Q4 202229
Q1 202336
Q2 202351
Q3 20232

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 15 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 49 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022155
Q1 2023199
Q2 20233927
Q3 2023149

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $459.7kQ2 23 puts: $323.7kQ2 23P/C 0.70Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$459.7k$323.7k0.70
Q3 2023$0$0—

Biggest buyers

State of Wyoming New +880+880

Biggest sellers

ORBIMED ADVISORS LLC Sold out -5,156,561-5.2m
TCG Crossover Management, LLC Sold out -3,113,600-3.1m
CHI Advisors LLC Sold out -2,782,756-2.8m
Vivo Capital, LLC Sold out -2,333,300-2.3m
GLAZER CAPITAL, LLC Sold out -1,875,178-1.9m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -1,806,697-1.8m
ALLIANCEBERNSTEIN L.P. Sold out -1,283,887-1.3m
Versor Investments LP Sold out -1,210,379-1.2m
GOLDMAN SACHS GROUP INC Sold out -1,123,647-1.1m
WATER ISLAND CAPITAL LLC Sold out -939,293-939.3k

Biggest calls

SIMPLEX TRADING, LLC Unchanged $0700 shares

Biggest puts

None

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.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Regency Capital Management Inc.\DE 0.43% of their portfolio HONOLULU, HI 30,00030.0k $505.5k $505.5k 0.43% Unchanged
2 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 880880 $14.8k $14.8k 0.00% New