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Vincerx Pharma, Inc (VINC) |
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$0.70 0.00 (0.51%) as of 4:30 Thu 5/23
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Download |
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Institutional
Holders
Total
Institutions:
 |
34  3 |
|
|
Total
shares held :
|
9,806,431 |
|
|
% of shares
held :
|
46.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-906,966 |
|
|
% of shares
held change :
|
-4.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
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|
Last
Quarter's Starting
Price :
|
$1.02 |
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|
Last
Quarter's Ending
Price :
|
$1.18 |
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Last
Quarter's Average
Price :
|
$0.84 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (16.24%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SAGE RHINO CAPITAL LLC |
12 |
- |
2024-03-31 |
1,703,413 |
$8,619,000 |
0 |
|
| Octagon Capital Advisors LP |
35 |
*New |
2024-03-31 |
1,000,000 |
$5,060,000 |
1,000,000 |
|
| Point72 Asset Management L.P. |
692 |
- |
2024-03-31 |
954,827 |
$4,831,000 |
610,000 |
|
| Rock Springs Capital Management LP |
93 |
- |
2024-03-31 |
891,719 |
$4,512,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
3223 |
- |
2024-03-31 |
701,423 |
$3,549,000 |
-381,440 |
|
| VANGUARD GROUP INC |
3431 |
- |
2024-03-31 |
666,995 |
$3,375,000 |
153,575 |
|
| GOLDMAN SACHS GROUP INC/ |
2869 |
- |
2024-03-31 |
631,490 |
$3,195,000 |
-1,078,166 |
|
| ExodusPoint Capital Management LP |
688 |
- |
2024-03-31 |
316,642 |
$1,602,000 |
-7,477 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3390 |
- |
2024-03-31 |
182,483 |
$924,000 |
28,452 |
|
| CITADEL ADVISORS LLC |
3172 |
- |
2024-03-31 |
178,240 |
$902,000 |
-19,119 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2781 |
- |
2024-03-31 |
121,400 |
$614,000 |
-54,620 |
|
| Rubric Capital Management LP |
67 |
- |
2024-03-31 |
116,873 |
$591,000 |
-237,504 |
|
| SIO CAPITAL MANAGEMENT, LLC |
42 |
- |
2024-03-31 |
102,049 |
$516,000 |
0 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
385,000 |
$454,000 |
0 |
|
| Eversept Partners LLC |
67 |
*New |
2024-03-31 |
79,588 |
$403,000 |
79,588 |
|
| MARSHALL WACE LLP |
1772 |
*New |
2024-03-31 |
71,566 |
$362,000 |
71,566 |
|
| STATE STREET CORP |
3596 |
- |
2024-03-31 |
57,016 |
$289,000 |
13,873 |
|
| BLACKROCK INC. |
4233 |
- |
2024-03-31 |
47,080 |
$238,000 |
-17,179 |
|
| NORTHERN TRUST CORP |
3935 |
- |
2024-03-31 |
34,325 |
$174,000 |
8,711 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2678 |
- |
2024-03-31 |
30,000 |
$152,000 |
-10,000 |
|
| JANE STREET GROUP LLC |
4833 |
*New |
2024-03-31 |
29,318 |
$148,000 |
29,318 |
|
| MILLENNIUM MANAGEMENT LLC |
3640 |
- |
2024-03-31 |
25,944 |
$131,000 |
-8,524 |
|
| Woodline Partners LP |
518 |
*New |
2024-03-31 |
23,645 |
$120,000 |
23,645 |
|
| MORGAN STANLEY |
5779 |
- |
2024-03-31 |
19,627 |
$99,000 |
1,872 |
|
| Vontobel Holding Ltd. |
1037 |
*New |
2024-03-31 |
15,000 |
$76,000 |
15,000 |
|
| LPL FINANCIAL CORP |
4621 |
*New |
2024-03-31 |
13,770 |
$70,000 |
13,770 |
|
| AMERICAN CENTURY COMPANIES INC |
2805 |
*New |
2024-03-31 |
11,789 |
$60,000 |
11,789 |
|
| Cresset Asset Management LLC |
1837 |
*New |
2024-03-31 |
10,000 |
$51,000 |
10,000 |
|
| HOLLENCREST SECURITIES LLC |
485 |
- |
2024-03-31 |
10,000 |
$51,000 |
0 |
|
| LMR Partners LLP |
521 |
- |
2024-03-31 |
10,000 |
$51,000 |
0 |
|
| Lindbrook Capital LLC |
895 |
*New |
2024-03-31 |
7,500 |
$38,000 |
7,500 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1459 |
- |
2024-03-31 |
5,259 |
$26,000 |
-36,571 |
|
| TOWER RESEARCH CAPITAL LLC |
2874 |
- |
2024-03-31 |
4,541 |
$23,000 |
-808 |
|
| WADE G W & INC |
406 |
- |
2023-12-31 |
10,900 |
$13,000 |
0 |
|
| UBS Group AG |
5884 |
- |
2024-03-31 |
2,498 |
$13,000 |
-451 |
|
| Qube Research & Technologies Ltd |
3251 |
- |
2024-03-31 |
2,477 |
$13,000 |
2,473 |
|
| COLONY GROUP, LLC |
977 |
*New |
2024-03-31 |
10,900 |
$10,000 |
10,900 |
|
| ICA Group Wealth Management LLC |
1199 |
*New |
2024-03-31 |
300 |
$2,000 |
300 |
|
| WELLS FARGO & CO/MN |
5480 |
- |
2024-03-31 |
160 |
$1,000 |
27 |
|
| Schonfeld Strategic Advisors LLC |
2003 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,000 |
|
| Tejara Capital Ltd |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-233,348 |
|
| FMR LLC |
5443 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Walleye Trading Advisors LLC |
2648 |
*Closed |
2024-03-31 |
0 |
$0 |
-115,044 |
|
| PROEQUITIES INC. |
8404 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MACQUARIE GROUP LTD |
1896 |
*New |
2024-03-31 |
266 |
$0 |
266 |
|
| BARCLAYS PLC |
4196 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| Long Focus Capital Management LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,098,753 |
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47 Records found
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1
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