VINCERX PHARMA INC's ticker is VINC and the CUSIP is 92731L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,250 | +33.7% | 7,178 | +72.1% | 0.00% | – |
| Q2 2023 | $5,423 | +180666.7% | 4,172 | +41.4% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 2,950 | +10.9% | 0.00% | – |
| Q4 2022 | $3 | – | 2,661 | +6235.7% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 42 | -99.4% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 6,758 | +174.0% | 0.00% | – |
| Q1 2022 | $10,000 | -16.7% | 2,466 | +106.7% | 0.00% | – |
| Q4 2021 | $12,000 | +20.0% | 1,193 | +93.4% | 0.00% | – |
| Q3 2021 | $10,000 | – | 617 | +1769.7% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 33 | -80.4% | 0.00% | – |
| Q1 2021 | $3,000 | – | 168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAGE RHINO CAPITAL LLC | 1,658,199 | $2,189,000 | 0.84% |
| Affinity Asset Advisors, LLC | 1,374,098 | $1,814,000 | 0.76% |
| SABBY MANAGEMENT, LLC | 500,559 | $661,000 | 0.45% |
| TANG CAPITAL MANAGEMENT LLC | 1,030,634 | $1,360,000 | 0.21% |
| Rubric Capital Management LP | 2,107,000 | $2,781,000 | 0.15% |
| Long Focus Capital Management, LLC | 980,000 | $1,294,000 | 0.14% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 385,000 | $508,000 | 0.09% |
| Clearline Capital LP | 452,184 | $597,000 | 0.08% |
| Sio Capital Management, LLC | 102,049 | $135,000 | 0.05% |
| Rock Springs Capital Management LP | 814,194 | $1,075,000 | 0.03% |