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VINC - Vincerx, Inc. Stock Price, Fair Value and News
0.76
USD
0.00
(0.00%)
Market Closed
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VINC
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Funds-Owners-Holders
Which funds bought or sold VINC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
FMR LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
2,498
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
182,483
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
121,400
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
47,080
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
666,995
2024-05-10
LPL Financial LLC
NEW
Premium
Premium
Premium
Premium
13,770
2024-05-10
Vontobel Holding Ltd.
NEW
Premium
Premium
Premium
Premium
15,000
2024-05-10
Rubric Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
116,873
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
160
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
5,259
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
SAGE RHINO CAPITAL LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,703,410
2024-03-18
KINGDON CAPITAL MANAGEMENT, L.L.C.
ADDED
Premium
Premium
Premium
Premium
770,000
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,419,310
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
40,000
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
23.00
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
115,044
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
43,143
2024-02-14
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
1,082,860
2024-02-14
ExodusPoint Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
324,119
2024-02-14
Point72 Asset Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
344,827
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
197,359
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
34,468
2024-02-14
SABBY MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 39
Which funds are the top buyers of VINC?
Fund Name
# Shares
$ Value
% Port.
GOLDMAN SACHS GROUP INC
3,419,310
4,034,790
-
SAGE RHINO CAPITAL LLC
1,703,410
8,619,270
2.03%
Long Focus Capital Management, LLC
1,098,750
1,296,530
0.04%
BANK OF AMERICA CORP /DE/
1,082,860
1,277,780
-
Rock Springs Capital Management LP
891,719
1,052,230
0.03%
KINGDON CAPITAL MANAGEMENT, L.L.C.
770,000
908,600
0.06%
VANGUARD GROUP INC
666,995
3,374,990
-
Point72 Asset Management, L.P.
344,827
406,896
-
ExodusPoint Capital Management, LP
324,119
382,000
-
Tejara Capital Ltd
233,348
275,351
0.12%
Rows per page:
10
1–10 of 39
Which funds have put a big percent of portfolio in VINC?
Fund Name
$ Value
% Port.
SAGE RHINO CAPITAL LLC
8,619,270
2.03%
Tejara Capital Ltd
275,351
0.12%
KINGDON CAPITAL MANAGEMENT, L.L.C.
908,600
0.06%
Long Focus Capital Management, LLC
1,296,530
0.04%
Sio Capital Management, LLC
120,418
0.03%
Rock Springs Capital Management LP
1,052,230
0.03%
Rubric Capital Management LP
591,377
0.02%
LPL Financial LLC
69,676
-
BARCLAYS PLC
-
-
PRICE T ROWE ASSOCIATES INC /MD/
48,000
-
Rows per page:
10
1–10 of 39
Trend of No. of funds that hold VINC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Vontobel Holding Ltd.
75,900
Parametric Portfolio Associates LLC
74,000
LPL Financial LLC
69,676
LMR Partners LLP
11,800
Amalgamated Financial Corp.
11,000
Additions
Fund Name
% Increased
KINGDON CAPITAL MANAGEMENT, L.L.C.
100
GOLDMAN SACHS GROUP INC
65.75
VANGUARD GROUP INC
29.91
WELLS FARGO & COMPANY/MN
20.3
GEODE CAPITAL MANAGEMENT, LLC
18.47
CITADEL ADVISORS LLC
16.9
Reductions
Fund Name
% Reduced
BARCLAYS PLC
-99.1
ACADIAN ASSET MANAGEMENT LLC
-87.43
Rubric Capital Management LP
-67.02
RENAISSANCE TECHNOLOGIES LLC
-31.03
MORGAN STANLEY
-28.47
BlackRock Inc.
-26.73
Tower Research Capital LLC (TRC)
-25.48
BANK OF AMERICA CORP /DE/
-25.47
Sold off
Fund Name
$ Sold
FMR LLC
-7.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SABBY MANAGEMENT, LLC
-57,927,000
Clearline Capital LP
-99,905