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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
NHAS
51
Novo Holdings A/S
Denmark
-$30.7M -3,610,461 Closed
B
52
Bpifrance
France
-$23.9M -2,806,217 Closed
CAM
53
Cormorant Asset Management
Massachusetts
-$21.6M -2,536,617 Closed
VA
54
VR Adviser
New York
-$15.9M -1,866,000 Closed
DCM
55
Driehaus Capital Management
Illinois
-$15.2M -1,768,198 Closed
Marshall Wace
56
Marshall Wace
United Kingdom
-$14.4M -1,669,656 Closed
FLSM
57
Frazier Life Sciences Management
California
-$11.6M -1,352,199 Closed
Blackstone Inc
58
Blackstone Inc
New York
-$11.5M -1,333,333 Closed
TCM
59
Tekla Capital Management
Massachusetts
-$5.87M -682,834 Closed
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
-$3.48M -409,100 Closed
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
-$2.77M -322,418 Closed
CC
62
Caxton Corporation
New Jersey
-$1.35M -156,651 Closed
PHS
63
PFM Health Sciences
California
-$1.12M -131,922 Closed
Walleye Capital
64
Walleye Capital
New York
-$901K -104,819 Closed
Citigroup
65
Citigroup
New York
-$692K -80,474 Closed
GGHC
66
Gilder Gagnon Howe & Co
New York
-$478K -56,137 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
-$382K -42,887 Closed
CPX
68
Canaan Partners XI
California
-$487K -37,051 Closed
OCA
69
Octagon Capital Advisors
New York
-$300K -35,259 Closed
Barclays
70
Barclays
United Kingdom
-$80.1K -9,407 Closed
VFA
71
Values First Advisors
Tennessee
-$69K -8,112 Closed
Wells Fargo
72
Wells Fargo
California
-$35.7K -4,190 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.