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VECT

VectivBio Holding AG Ordinary Shares

Delisted

VECT was delisted on the 7th of July, 2023.

49 hedge funds and large institutions have $504M invested in VectivBio Holding AG Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $460K | Put options by funds: $324K

40% more funds holding

Funds holding: 3549 (+14)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more capital invested

Capital invested by funds: $365M → $504M (+$139M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
4
Reduced
5
Closed
23
Calls
$460K
Puts
$324K
Net Calls
+$136K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kellner Capital
New York
$2.48M +$1.91M +145,597 New
NYLIM
27
New York Life Investment Management
New York
$2.28M +$1.78M +135,051 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.7M +$1.31M +100,000 New
HHGC
29
Hunting Hill Global Capital
New York
$1.07M +$836K +63,581 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$921K +$718K +54,620 New
AA
31
AQR Arbitrage
Connecticut
$888K +$692K +52,648 New
Renaissance Technologies
32
Renaissance Technologies
New York
$837K +$652K +49,600 New
HM
33
Harvest Management
New York
$779K +$602K +45,817 New
VF
34
Virtu Financial
New York
$699K +$544K +41,411 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$696K +$219K +16,627 +67%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$627K +$488K +37,139 New
WP
37
Woodline Partners
California
$571K +$445K +33,827 New
WAM
38
Wolverine Asset Management
Illinois
$564K +$439K +33,426 New
RCM
39
Regency Capital Management
Hawaii
$506K -$105K -8,000 -21%
GH
40
GAM Holding
Switzerland
$465K +$362K +27,545 New
DC
41
Diametric Capital
Massachusetts
$363K +$283K +21,500 New
CG
42
Carmignac Gestion
France
$340K +$263K +19,997 New
GC
43
Guggenheim Capital
Illinois
$262K +$204K +15,528 New
HF
44
HRT Financial
New York
$197K +$154K +11,695 New
ETC
45
Exchange Traded Concepts
Oklahoma
$144K +$112K +8,512 New
Citadel Advisors
46
Citadel Advisors
Florida
$22K -$52.1M -3,966,231 -100%
TRCT
47
Tower Research Capital (TRC)
New York
$3.12K -$1.21K -92 -33%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K +$1.77K +135 New
Morgan Stanley
49
Morgan Stanley
New York
$523 -$29.3K -2,231 -99%
EAM
50
Eventide Asset Management
Massachusetts
-$31.6M -3,675,644 Closed

VECT Hedge Fund Activity: Q2 2023 in Review

49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q2 2023, worth a combined $504M — up 38% from $365M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VECT positions and 23 closed out — a net gain of 14 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $24.6M. The largest seller was Citadel Advisors, cutting an estimated $52.1M.

  • 49 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $504M of VectivBio Holding AG Ordinary Shares stock for Q2 2023, up 38% quarter-over-quarter.
  • 37 funds opened new VectivBio Holding AG Ordinary Shares positions in Q2 2023 and 23 closed out, a net change of +14 holders.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q2 2023 was Glazer Capital LLC, an estimated $24.6M added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q2 2023 was Citadel Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2023.