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Get Institutions for : 
Vincerx Pharma, Inc (VINC)  
$0.72 0.03 (3.73%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
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:
Last Quarter's Starting Price
$1.02  
Last Quarter's Ending Price : 
$1.18  
Last Quarter's Average Price
$0.84  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (14.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 71,657
 0.73%
 
Unchanged Positions :
23
 6,255,737
 63.79%
 
Decreased Positions :
8
-805,509
-8.21%
 
Closed Positions :
3
-173,114
-1.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            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
   Long Focus Capital Management LLC 70 - 2023-12-31 1,098,753 $1,297,000 0
   Rock Springs Capital Management LP 96 - 2023-12-31 891,719 $1,052,000 0
   KINGDON CAPITAL MANAGEMENT LLC 53 - 2023-12-31 385,000 $454,000 0
   Point72 Asset Management L.P. 979 - 2023-12-31 344,827 $407,000 0
   Tejara Capital Ltd 61 - 2023-12-31 233,348 $275,000 0
   GEODE CAPITAL MANAGEMENT LLC 3974 - 2023-12-31 154,031 $182,000 0
   Walleye Trading Advisors LLC 1464 - 2023-12-31 115,044 $136,000 0
   Schonfeld Strategic Advisors LLC 1495 - 2023-12-31 114,000 $135,000 0
   SIO CAPITAL MANAGEMENT, LLC 35 - 2023-12-31 102,049 $120,000 0
   HOLLENCREST SECURITIES LLC 485 - 2024-03-31 10,000 $51,000 0
   STATE STREET CORP 3991 - 2023-12-31 43,143 $51,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2802 - 2023-12-31 40,000 $48,000 0
   NORTHERN TRUST CORP 4314 - 2023-12-31 25,614 $30,000 0
   WADE G W & INC 406 - 2023-12-31 10,900 $13,000 0
   LMR Partners LLP 479 - 2023-12-31 10,000 $12,000 0
   FMR LLC 4725 - 2023-12-31 6 $0 0
   Qube Research & Technologies Ltd 3899 - 2023-12-31 4 $0 0
   PROEQUITIES INC. 8404 - 2024-03-31 0 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results