VINCERX PHARMA INC's ticker is VINC and the CUSIP is 92731L106. A total of 36 filers reported holding VINCERX PHARMA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $388,850 | -22.3% | 385,000 | 0.0% | 0.04% | -4.3% |
Q2 2023 | $500,500 | +25.0% | 385,000 | 0.0% | 0.05% | -37.3% |
Q1 2023 | $400,400 | +2.0% | 385,000 | 0.0% | 0.08% | -3.8% |
Q4 2022 | $392,700 | -26.0% | 385,000 | 0.0% | 0.08% | +14.7% |
Q3 2022 | $531,000 | +4.5% | 385,000 | 0.0% | 0.07% | -20.9% |
Q2 2022 | $508,000 | -67.0% | 385,000 | 0.0% | 0.09% | -46.6% |
Q1 2022 | $1,540,000 | -60.7% | 385,000 | 0.0% | 0.16% | -64.3% |
Q4 2021 | $3,923,000 | -20.4% | 385,000 | +26.3% | 0.45% | -24.8% |
Q3 2021 | $4,930,000 | +86.6% | 304,896 | +49.9% | 0.60% | +96.1% |
Q2 2021 | $2,642,000 | – | 203,418 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Affinity Asset Advisors, LLC | 1,492,771 | $1,940,602 | 0.68% |
SAGE RHINO CAPITAL LLC | 1,686,937 | $2,193,018 | 0.61% |
Tejara Capital Ltd | 233,348 | $303,352 | 0.15% |
SABBY MANAGEMENT, LLC | 103,100 | $134,030 | 0.11% |
Long Focus Capital Management, LLC | 1,098,753 | $1,428,379 | 0.06% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 385,000 | $500,500 | 0.05% |
Sio Capital Management, LLC | 102,049 | $132,664 | 0.03% |
Rock Springs Capital Management LP | 891,719 | $1,159,235 | 0.03% |
Rubric Capital Management LP | 354,377 | $460,690 | 0.02% |
Schonfeld Strategic Advisors LLC | 601,645 | $782,138 | 0.01% |