RSCM
VINC
Rock Springs Capital Management’s Vincerx Pharma, Inc. Common Stock VINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-891,719
| Closed | -$234K | – | 112 |
|
2024
Q4 | $234K | Hold |
891,719
| – | – | 0.01% | 105 |
|
2024
Q3 | $638K | Hold |
891,719
| – | – | 0.02% | 105 |
|
2024
Q2 | $722K | Hold |
891,719
| – | – | 0.02% | 107 |
|
2024
Q1 | $4.51M | Hold |
891,719
| – | – | 0.11% | 93 |
|
2023
Q4 | $1.05M | Hold |
891,719
| – | – | 0.03% | 99 |
|
2023
Q3 | $901K | Hold |
891,719
| – | – | 0.02% | 109 |
|
2023
Q2 | $1.16M | Hold |
891,719
| – | – | 0.03% | 114 |
|
2023
Q1 | $927K | Hold |
891,719
| – | – | 0.02% | 114 |
|
2022
Q4 | $910K | Sell |
891,719
-216,851
| -20% | -$221K | 0.02% | 114 |
|
2022
Q3 | $1.53M | Buy |
1,108,570
+294,376
| +36% | +$406K | 0.04% | 116 |
|
2022
Q2 | $1.08M | Hold |
814,194
| – | – | 0.03% | 125 |
|
2022
Q1 | $3.26M | Buy |
814,194
+4,999
| +0.6% | +$20K | 0.08% | 118 |
|
2021
Q4 | $8.25M | Buy |
809,195
+8,900
| +1% | +$90.7K | 0.19% | 99 |
|
2021
Q3 | $12.9M | Buy |
+800,295
| New | +$12.9M | 0.27% | 93 |
|