Vincerx Pharma Inc.

13F holders, Q1 2024 (March 31)
38holders
4famous investors
$5.05avg. 13F price*

At the end of Q1 2024, 38 institutions reported holding Vincerx Pharma Inc. in their 13F filings. The largest holders were Sage Rhino Capital LLC ($8.6M), Octagon Capital Advisors LP ($5.1M) and Point72 Asset Management ($4.8M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vincerx Pharma Inc.
CUSIP
92731L106
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 38Q1 2024Q2 2024: 28Q2 2024Q3 2024: 26Q3 2024Q4 2024: 20Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$6.4M
Exits6$1.9M

Ownership 38 holders

Sage Rhino Capital LLC 2.03% No change 1,703,413 $8.6M
Octagon Capital Advisors LP 0.62% New 1,000,000 $5.1M
Point72 Asset Management 0.01% Add +176.9% 954,827 $4.8M
Rock Springs Capital Management LP 0.12% No change 891,719 $4.5M
Bank of America Corp. 0.00% Reduce -35.2% 701,423 $3.5M
Vanguard Group Inc. 0.00% Add +29.9% 666,995 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -63.1% 631,490 $3.2M
Kingdon Capital Management, L.L.C. 0.26% No change 385,000 $1.9M
ExodusPoint Capital Management, LP 0.02% Reduce -2.3% 316,642 $1.6M
Geode Capital Management, LLC 0.00% Add +18.5% 182,483 $924K
Citadel Advisors 0.00% Reduce -9.7% 178,240 $902K
Renaissance Technologies 0.00% Reduce -31.0% 121,400 $614K
Rubric Capital Management LP 0.02% Reduce -67.0% 116,873 $591K
Sio Capital Management, LLC 0.18% No change 102,049 $516K
Eversept Partners, LP 0.03% New 79,588 $403K
Marshall Wace, LLP 0.00% New 71,566 $362K
State Street Corp. 0.00% Add +32.2% 57,016 $289K
BlackRock Inc. 0.00% Reduce -26.7% 47,080 $238K
Northern Trust Corp. 0.00% Add +34.0% 34,325 $174K
T. Rowe Price Associates Inc. 0.00% Reduce -25.0% 30,000 $152K
Jane Street Group, LLC 0.00% New 29,318 $148K
Millennium Management 0.00% Reduce -24.7% 25,944 $131K
Woodline Partners LP 0.00% New 23,645 $120K
Morgan Stanley 0.00% Add +10.5% 19,627 $99K
Vontobel Holding Ltd. 0.00% New 15,000 $76K
LPL Financial LLC 0.00% New 13,770 $70K
American Century Companies Inc. 0.00% New 11,789 $60K
LMR Partners LLP 0.00% No change 10,000 $51K
Cresset Asset Management, LLC 0.00% New 10,000 $51K
Acadian Asset Management LLC 0.00% Reduce -87.4% 5,259 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -15.1% 4,541 $23K
UBS Group AG 0.00% Reduce -15.3% 2,498 $13K
Qube Research & Technologies Ltd 0.00% Add +61825.0% 2,477 $13K
Focus Partners Wealth 0.00% New 10,900 $10K
ICA Group Wealth Management, LLC 0.00% New 300 $2K
Wells Fargo & Company 0.00% Add +20.3% 160 $810
Barclays PLC 0.00% No change 23 $116
Macquarie Group Ltd. 0.00% New 266 $1

"% of holder's portfolio" is VINCERX PHARMA INC's weight in each manager's 13F, not the share of Vincerx Pharma Inc. the manager owns.