VECTIVBIO HLDG AG's ticker is VECT and the CUSIP is H9060V101. A total of 52 filers reported holding VECTIVBIO HLDG AG in Q2 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,610,538 | +7.8% | 3,675,644 | +7.9% | 0.58% | +0.3% |
| Q4 2022 | $29,322,595 | +108.9% | 3,405,644 | +45.6% | 0.58% | +109.4% |
| Q3 2022 | $14,034,000 | +11.1% | 2,339,044 | 0.0% | 0.28% | +2.2% |
| Q2 2022 | $12,631,000 | +14.9% | 2,339,044 | 0.0% | 0.27% | +57.0% |
| Q1 2022 | $10,994,000 | -1.7% | 2,339,044 | 0.0% | 0.17% | +20.3% |
| Q4 2021 | $11,186,000 | -36.4% | 2,339,044 | 0.0% | 0.14% | -38.4% |
| Q3 2021 | $17,599,000 | -33.8% | 2,339,044 | -0.1% | 0.23% | -35.0% |
| Q2 2021 | $26,592,000 | – | 2,341,427 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHI Advisors LLC | 2,782,756 | $46,945,093 | 14.24% |
| TCG Crossover Management, LLC | 3,113,600 | $52,931,200 | 8.68% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 642,769 | $10,843,513 | 3.95% |
| Chicago Capital Management, LLC | 173,840 | $2,955,280 | 3.79% |
| Versor Investments LP | 1,210,379 | $20,419,094 | 3.54% |
| Crabel Capital Management, LLC | 460,405 | $7,767 | 3.20% |
| Kellner Capital, LLC | 145,597 | $2,475 | 2.84% |
| Vivo Capital, LLC | 2,333,300 | $39,362,771 | 2.72% |
| GLAZER CAPITAL, LLC | 1,875,178 | $31,878 | 2.11% |
| Orbimed Advisors | 5,156,561 | $87,661,537 | 1.59% |