Vincerx Pharma, Inc.
Hedge Funds Holdings

Last updated:

Vincerx Pharma, Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 5.83M shares of Vincerx Pharma, Inc.. Compared to the previous quarter, the number fell by -54.25% or -6.92M shares fewer. As for the holding position changes, 26.67% (4) of current hedge fund investors increased the number of shares held, 33.33% (5) of current holders sold a part of the shares held. 1 hedge funds are new holders of Vincerx Pharma, Inc. stock in Q1 2023, it is 6.67% of total holders.

Hedge funds holding Vincerx Pharma (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 18
Q1 2021 36
Q2 2021 55
Q3 2021 55
Q4 2021 55
Q1 2022 66
Q2 2022 44
Q3 2022 41
Q4 2022 34
Q1 2023 15

Hedge funds changes in Vincerx Pharma positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 180000
Q1 2021 22754-2
Q2 2021 262077-5
Q3 2021 925139-1
Q4 2021 929692
Q1 2022 151815414
Q2 2022 6141226-14
Q3 2022 581288
Q4 2022 461611-3
Q1 2023 14505

Hedge funds changes in Vincerx Pharma stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 301,000 0
Q1 2021 360,000 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Vincerx Pharma, Inc. (NASDAQ:VINC)

Hedge fund Value Shares owned Portfolio share
RUBRIC CAPITAL MANAGEMENT LP 2.90M 2.10M 0.146%
SAGE RHINO CAPITAL LLC 2.28M 1.65M 0.919%
AFFINITY ASSET ADVISORS, LLC 2.06M 1.49M 0.575%
ROCK SPRINGS CAPITAL MANAGEMENT LP 1.53M 1.10M 0.040%
LONG FOCUS CAPITAL MANAGEMENT, LLC 1.46M 1.06M 0.143%
TANG CAPITAL MANAGEMENT LLC 1.42M 1.03M 0.174%
HOLOCENE ADVISORS, LP 1.04M 758.21K 0.007%
CITADEL ADVISORS LLC Ken Griffin 863K 625.56K 0.000%
VANGUARD GROUP INC 720K 522.15K 0.000%
SABBY MANAGEMENT, LLC 698K 505.55K 0.881%
SCHONFELD STRATEGIC ADVISORS LLC 663K 480.64K 0.006%
CLEARLINE CAPITAL LP 624K 452.18K 0.075%
KINGDON CAPITAL MANAGEMENT, L.L.C. 531K 385K 0.068%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 476K 344.82K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 426K 308.7K 0.001%
BAKER BROS. ADVISORS LP 333K 241.37K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 287K 207.61K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 284K 206.22K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 238K 172.30K 0.003%
BLACKROCK INC. Larry Fink 191K 138.77K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 189K 137.19K 0.000%
SIO CAPITAL MANAGEMENT, LLC 141K 102.04K 0.045%
ERGOTELES LLC 98K 71.01K 0.003%
LMR PARTNERS LLP 87K 62.93K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 75K 54.68K 0.000%
STATE STREET CORP 60K 43.14K 0.000%
ACADIAN ASSET MANAGEMENT LLC 56K 41.83K 0.000%
MORGAN STANLEY 51K 36.45K 0.000%
TWO SIGMA ADVISERS, LP 38K 27.2K 0.000%
TWO SIGMA SECURITIES, LLC 37K 26.78K 0.001%
NORTHERN TRUST CORP 35K 25.61K 0.000%
GROUND SWELL CAPITAL, LLC 21K 15K 0.060%
QUBE RESEARCH & TECHNOLOGIES LTD 21K 14.87K 0.000%
GOLDMAN SACHS GROUP INC 19K 13.89K 0.000%
RBF CAPITAL, LLC 16K 11.65K 0.001%
HOLLENCREST CAPITAL MANAGEMENT 14K 10K 0.002%
BANK OF AMERICA CORP /DE/ 10K 7.19K 0.000%
BARCLAYS PLC 10K 7.37K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 10K 6.92K 0.000%
UBS GROUP AG 2K 1.56K 0.000%
BNP PARIBAS ARBITRAGE, SNC 824 597 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 0 0 0.000%
LEGAL & GENERAL GROUP PLC 0 0 0.000%
POINT72 HONG KONG LTD 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
SPHERA FUNDS MANAGEMENT LTD. 0 0 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
PURA VIDA INVESTMENTS, LLC 0 0 0.000%