VINCERX PHARMA INC (VINCW)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
17
Reporting holders
$20.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $4.1M | 1,014,368 | 1.15% | 2q | +207.2%+$2.8M |
| EcoR1 Capital, LLC | $2.9M | 150,000 | 0.13% | 2q | HELD |
| ACUTA CAPITAL PARTNERS, LLC | $2.1M | 520,000 | 0.76% | new | NEW |
| PUTNAM INVESTMENTS LLC | $2.0M | 500,000 | 0.00% | new | NEW |
| RTW INVESTMENTS, LP | $2.0M | 500,000 | 0.03% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.7M | 425,000 | 0.00% | new | NEW |
| Athanor Capital, LP | $1.5M | 78,049 | 0.03% | new | NEW |
| PERCEPTIVE ADVISORS LLC | $1.2M | 300,000 | 0.02% | 2q | HELD |
| Affinity Asset Advisors, LLC | $881.0K | 218,000 | 0.30% | 2q | +14.7%+$113.2K |
| Altium Capital Management LP | $870.0K | 215,250 | 0.24% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $323.0K | 16,730 | 0.01% | 2q | -88.8%-$2.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $233.0K | 57,746 | 0.00% | 2q | +93.2%+$112.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $193.0K | 47,883 | 0.01% | 2q | -30.1%-$83.2K |
| HGC Investment Management Inc. | $154.0K | 37,902 | 0.01% | 2q | -58.2%-$214.5K |
| MORGAN STANLEY | $14.0K | 3,500 | 0.00% | 2q | HELD |
| UBS Group AG | $5.0K | 1,227 | 0.00% | 2q | +31.7%+$1.2K |
| WELLS FARGO & COMPANY/MN | $4.0K | 1,000 | 0.00% | 2q | -66.7%-$8.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 17 | $20.2M | 4,086,655 | 4 | 4 | 4 | 0.0% |
| Q4 2020 | 18 | $13.6M | 2,534,108 | 16 | 0 | 0 | 0.0% |