We are live on ! Find out more
VECT

VectivBio Holding AG Ordinary Shares

Delisted

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

25 hedge funds and large institutions have $233M invested in VectivBio Holding AG Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2625 (-1)

14% less capital invested

Capital invested by funds: $270M → $233M (-$36.5M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$51.8M
O
2
OrbiMed
New York
$39.6M
NHAS
3
Novo Holdings A/S
Denmark
$27.2M
B
4
Bpifrance
France
$21.7M
Citadel Advisors
5
Citadel Advisors
Florida
$20.7M -$37.7K -4,404 -0.2%
CA
6
CHI Advisors
New York
$20M +$56.7K +6,616 +0.3%
EAM
7
Eventide Asset Management
Massachusetts
$17.6M -$20.4K -2,383 -0.1%
CAM
8
Cormorant Asset Management
Massachusetts
$17.2M
TCM
9
Tekla Capital Management
Massachusetts
$5.37M +$5.24M +611,502 +422%
PHS
10
PFM Health Sciences
California
$4.21M -$569K -66,368 -11%
DCM
11
Driehaus Capital Management
Illinois
$3.25M -$308K -35,910 -8%
UBS Group
12
UBS Group
Switzerland
$2.01M +$17.4K +2,034 +0.8%
WP
13
Woodline Partners
California
$671K +$2.5K +292 +0.3%
Millennium Management
14
Millennium Management
New York
$653K -$91.4K -10,663 -11%
Jane Street
15
Jane Street
New York
$393K -$29.1K -3,398 -6%
PCM
16
Pinz Capital Management
New York
$371K +$150K +17,512 +57%
Squarepoint
17
Squarepoint
New York
$193K
CCM
18
CAAS Capital Management
New York
$174K -$159K -18,531 -45%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$137K
Wells Fargo
20
Wells Fargo
California
$30K +$1.78K +208 +6%
TRCT
21
Tower Research Capital (TRC)
New York
$8K +$5.81K +678 +196%
Bank of America
22
Bank of America
North Carolina
$5K +$5.79K +676 +67,600%
EBA
23
Eagle Bay Advisors
New York
$2K +$857 +100 +100%
MIM
24
Monashee Investment Management
Massachusetts
-$635K -54,466 Closed
Northern Trust
25
Northern Trust
Illinois
-$83K -7,159 Closed

VECT Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q3 2021, worth a combined $233M — down 14% from $270M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VECT and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Tekla Capital Management, adding an estimated $5.24M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $635K sold.

  • 25 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q3 2021, down from 26 in Q2 2021.
  • Funds reported $233M of VectivBio Holding AG Ordinary Shares stock for Q3 2021, down 14% quarter-over-quarter.
  • 1 fund opened new VectivBio Holding AG Ordinary Shares positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q3 2021 was Tekla Capital Management, an estimated $5.24M added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q3 2021 was Monashee Investment Management, an estimated $635K sold.

Based on aggregated 13F filings for Q3 2021.