Jane Street’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

Jane Street’s Portfolio VECT Stock Details VECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,233	Closed	-$167K	–	10343
2022 Q4	$167K	Sell	19,233 -4,676	-20%	-$37.6K	﹤0.01%	7800
2022 Q3	$143K	Sell	23,909 -2,213	-8%	-$12K	﹤0.01%	8441
2022 Q2	$141K	Sell	26,122 -30	-0.1%	-$162	﹤0.01%	8447
2022 Q1	$123K	Sell	26,152 -3,647	-12%	-$19.1K	﹤0.01%	9354
2021 Q4	$146K	Sell	29,799 -21,057	-41%	-$104K	﹤0.01%	9021
2021 Q3	$393K	Sell	50,856 -3,398	-6%	-$29.1K	﹤0.01%	7710
2021 Q2	$633K	Buy	+54,254	New	+$824K	﹤0.01%	6803

Other funds holding VECT

CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Jane Street's VECT Position: Q1 2023 in Review

Jane Street sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q1 2023, closing a stake of 19,233 shares — an estimated $167K sold.

Jane Street first reported a position in VECT in Q2 2021 and held it in 7 quarters. The position peaked at $633K in Q2 2021. 35 funds tracked by Wall St. Rank hold VECT as of Q1 2023.

Jane Street reported no remaining VectivBio Holding AG Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Jane Street sold 19,233 VectivBio Holding AG Ordinary Shares shares in Q1 2023, an estimated $167K.
Jane Street first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2021 and held it in 7 quarters.
Jane Street's VectivBio Holding AG Ordinary Shares position peaked at $633K in Q2 2021.
35 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.