Vincerx Pharma Inc (VINC) Ownership

0.85 ↓0.05 (-5.83%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Goldman Sachs Group Inc is the biggest individual institutional holder of Vincerx Pharma Inc (VINC), owning a total of 3.4 million shares. Combined, the top 28 institutional holders of VINC own 69.11% of the company with a total of 14.8 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of VINC by 1.3 million shares. 3 institutions bought 1,784,506 total additional shares and increased their ownership by an average of 66.07%. However 2 institutions sold 435,437 total shares and decreased their ownership by an average of 21.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Vincerx Pharma increased by a net total of 1,349,069 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldman Sachs Group Inc	15.993%	65.751%	3,419,312	1,356,386	2023-12-31
SAGE RHINO CAPITAL LLC	7.967%	0.000%	1,703,413	0	2023-12-31
Long Focus Capital Management, LLC	5.139%	0.000%	1,098,753	0	2023-12-31
Bank of America Corp	5.065%	-25.469%	1,082,863	-370,044	2023-12-31
Rock Springs Capital Management LP	4.171%	0.000%	891,719	0	2023-12-31
Kingdon Capital Management LLC	3.601%	100.000%	770,000	385,000	2023-12-31
Vanguard Group Inc	2.401%	0.000%	513,420	0	2023-12-31
Rubric Capital Management LP	1.658%	0.000%	354,377	0	2023-12-31
ExodusPoint Capital Management, LP	1.516%	-16.788%	324,119	-65,393	2023-12-31
Tejara Capital Ltd	1.091%	0.000%	233,348	0	2023-12-31
Renaissance Technologies Corp	0.823%	32.445%	176,020	43,120	2023-12-31
Geode Capital Management, LLC	0.720%	0.000%	154,031	0	2023-12-31
Walleye Trading Advisors, LLC	0.538%	0.000%	115,044	0	2023-12-31
Sio Capital Management, LLC	0.477%	0.000%	102,049	0	2023-12-31
BlackRock Inc	0.301%	0.000%	64,259	0	2023-12-31
State Street Corporation	0.202%	0.000%	43,143	0	2023-12-31
Acadian Asset Management LLC	0.196%	0.000%	41,830	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldman Sachs Group Inc	15.993%	65.751%	3,419,312	1,356,386	2023-12-31
SAGE RHINO CAPITAL LLC	7.967%	0.000%	1,703,413	0	2023-12-31
Affinity Asset Advisors, LLC	6.982%	0.000%	1,492,771	0	2023-06-30
Long Focus Capital Management, LLC	5.139%	0.000%	1,098,753	0	2023-12-31
Bank of America Corp	5.065%	-25.469%	1,082,863	-370,044	2023-12-31
Rock Springs Capital Management LP	4.171%	0.000%	891,719	0	2023-12-31
Kingdon Capital Management LLC	3.601%	100.000%	770,000	385,000	2023-12-31
Holocene Advisors, LP	3.578%	0.000%	758,214	0	2022-09-30
Vanguard Group Inc	2.401%	0.000%	513,420	0	2023-12-31
Rubric Capital Management LP	1.658%	0.000%	354,377	0	2023-12-31
Point72 Asset Management, L.P.	1.613%	0.000%	344,827	-1	2023-09-30
ExodusPoint Capital Management, LP	1.516%	-16.788%	324,119	-65,393	2023-12-31
Tejara Capital Ltd	1.091%	0.000%	233,348	0	2023-12-31
Baker Bros Advisors LP	1.055%	-6.546%	225,579	-15,800	2023-06-30
Millennium Management LLC	0.980%	-32.285%	207,612	-98,986	2022-09-30
Renaissance Technologies Corp	0.823%	32.445%	176,020	43,120	2023-12-31
Citadel Advisors Llc	0.790%	-74.440%	168,829	-491,693	2023-09-30
Geode Capital Management, LLC	0.720%	0.000%	154,031	0	2023-12-31
Walleye Trading Advisors, LLC	0.538%	0.000%	115,044	0	2023-12-31
Schonfeld Strategic Advisors LLC	0.533%	-81.052%	114,000	-487,645	2023-09-30
PURA VIDA INVESTMENTS, LLC	0.512%	0.000%	108,459	0	2022-06-30
Sio Capital Management, LLC	0.477%	0.000%	102,049	0	2023-12-31
TANG CAPITAL MANAGEMENT LLC	0.476%	0.000%	101,762	0	2023-03-31
Clearline Capital LP	0.463%	0.000%	98,916	0	2023-09-30
BlackRock Inc	0.301%	0.000%	64,259	0	2023-12-31
Sabby Management LLC	0.268%	-44.372%	57,353	-45,747	2023-09-30
State Street Corporation	0.202%	0.000%	43,143	0	2023-12-31
Acadian Asset Management LLC	0.196%	0.000%	41,830	0	2023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Vincerx Pharma Inc (VINC), owning a total of 437 thousand shares. Combined, the top 34 mutual fund holders of VINC own 7.39% of the company with a total of 1.6 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of VINC by 5 shares. 1 funds bought 14 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 9 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Vincerx Pharma increased by a net total of 5 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.175%	0.037%	37,481	14	2024-03-31
Extended Equity Market Fund M	0.022%	-0.194%	4,624	-9	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	3,900	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.039%	0.000%	436,711	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.563%	0.000%	334,111	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.824%	1.814%	176,498	3,145	2024-02-29
Vanguard Extended Market Index Investor	0.811%	0.000%	173,353	0	2023-08-31
Fidelity® Extended Market Index	0.426%	0.000%	91,067	0	2023-11-30
BlackRock Extended Mkt Composite	0.201%	0.000%	42,947	0	2023-09-30
iShares Micro-Cap ETF	0.178%	0.000%	37,905	0	2023-06-21
BlackRock Extended Equity Market K	0.175%	0.037%	37,481	14	2024-03-31
Fidelity® Total Market Index	0.128%	0.000%	27,455	0	2023-11-30
Fidelity Total Market Index	0.128%	0.000%	27,455	0	2024-02-29
Fidelity Extended Market Index	0.113%	-73.328%	24,229	-66,610	2024-02-29
Fidelity Series Total Market Index	0.098%	0.000%	21,036	0	2024-02-29
Fidelity® Series Total Market Index	0.076%	0.000%	16,229	0	2023-11-30
NT Ext Equity Mkt Idx Fd - L	0.057%	0.000%	12,151	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.057%	0.000%	12,151	0	2023-12-31
NT Ext Equity Mkt Idx Fd - NL	0.055%	0.000%	11,709	0	2023-12-31
Avantis US Small Cap Equity ETF	0.053%	0.000%	11,243	0	2024-03-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.044%	0.192%	9,404	18	2023-12-31
Fidelity Nasdaq Composite Index	0.043%	0.000%	9,297	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	9,297	0	2023-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.035%	-96.429%	7,365	-198,859	2022-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.032%	0.000%	6,849	0	2023-06-30
Spartan Total Market Index Pool E	0.030%	0.000%	6,406	0	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.028%	0.000%	5,956	0	2024-02-29
BlackRock Advantage SMID Cap V.I. Fd I	0.024%	0.000%	5,103	0	2023-03-31
BlackRock Advantage SMID Cap Instl	0.024%	0.000%	5,068	0	2023-12-31
Extended Equity Market Fund M	0.022%	-0.194%	4,624	-9	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.018%	0.000%	3,900	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.018%	0.000%	3,900	0	2023-12-31
Spartan Extended Market Index Pool E	0.018%	3.219%	3,752	117	2024-02-29
State St US Ttl Mkt Indx NL Cl C	0.008%	0.000%	1,800	0	2023-07-31
State St US Ttl Mkt Indx SL SF Cl II	0.008%	0.000%	1,800	0	2023-11-30
State St US Ttl Mkt Indx SL Cl I	0.008%	0.000%	1,800	0	2024-02-29
NT US Market Cap Idx Fd - L	0.008%	0.000%	1,668	0	2023-12-31