VINCERX PHARMA INC's ticker is VINC and the CUSIP is 92731L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,741 | -22.3% | 1,098,753 | 0.0% | 0.04% | -38.5% |
| Q2 2023 | $1,428,379 | -2.9% | 1,098,753 | -22.3% | 0.06% | -21.7% |
| Q1 2023 | $1,471,549 | +2.0% | 1,414,951 | 0.0% | 0.08% | -17.0% |
| Q4 2022 | $1,443,250 | -1.5% | 1,414,951 | +33.3% | 0.10% | -30.1% |
| Q3 2022 | $1,465,000 | +13.2% | 1,061,505 | +8.3% | 0.14% | +5.1% |
| Q2 2022 | $1,294,000 | -24.8% | 980,000 | +127.8% | 0.14% | -38.5% |
| Q1 2022 | $1,721,000 | +20.4% | 430,200 | +206.8% | 0.22% | +16.9% |
| Q4 2021 | $1,429,000 | – | 140,203 | – | 0.19% | – |
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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% |