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VECT

VectivBio Holding AG Ordinary Shares

Delisted

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

21 hedge funds and large institutions have $114M invested in VectivBio Holding AG Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

16% less funds holding

Funds holding: 2521 (-4)

51% less capital invested

Capital invested by funds: $233M → $114M (-$119M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
6
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$25.6M +$495K +100,500 +2%
NHAS
2
Novo Holdings A/S
Denmark
$17.3M
B
3
Bpifrance
France
$13.8M
Citadel Advisors
4
Citadel Advisors
Florida
$13.4M -$2.7K -547 -0%
CA
5
CHI Advisors
New York
$13.1M +$408K +82,806 +3%
EAM
6
Eventide Asset Management
Massachusetts
$11.2M
CAM
7
Cormorant Asset Management
Massachusetts
$10.9M -$46.2K -9,365 -0.4%
TCM
8
Tekla Capital Management
Massachusetts
$3.71M
DCM
9
Driehaus Capital Management
Illinois
$1.98M -$83.7K -16,987 -4%
UBS Group
10
UBS Group
Switzerland
$1.28M +$3.21K +651 +0.2%
WP
11
Woodline Partners
California
$427K
Bank of America
12
Bank of America
North Carolina
$357K +$355K +72,005 +10,636%
PCM
13
Pinz Capital Management
New York
$295K +$59.3K +12,021 +25%
CPX
14
Canaan Partners XI
California
$182K +$183K +37,051 New
Jane Street
15
Jane Street
New York
$146K -$104K -21,057 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$113K +$26K +5,274 +30%
Millennium Management
17
Millennium Management
New York
$82K -$335K -67,895 -80%
JG
18
Jefferies Group
New York
$81.7K +$82K +16,645 New
Northern Trust
19
Northern Trust
Illinois
$17K +$16.6K +3,361 New
Wells Fargo
20
Wells Fargo
California
$14K -$4.93K -1,000 -26%
PHS
21
PFM Health Sciences
California
-$4.21M -544,706 Closed
NMC
22
NEA Management Company
Maryland
-$51.8M -67,069 Closed
Squarepoint
23
Squarepoint
New York
-$193K -25,000 Closed
CCM
24
CAAS Capital Management
New York
-$174K -22,565 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$8K -1,024 Closed

VECT Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q4 2021, worth a combined $114M — down 51% from $233M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VECT and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was OrbiMed, adding an estimated $495K. The largest seller was NEA Management Company, exiting entirely with an estimated $51.8M sold.

  • 21 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q4 2021, down from 25 in Q3 2021.
  • Funds reported $114M of VectivBio Holding AG Ordinary Shares stock for Q4 2021, down 51% quarter-over-quarter.
  • 3 funds opened new VectivBio Holding AG Ordinary Shares positions in Q4 2021 and 7 closed out, a net change of -4 holders.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q4 2021 was OrbiMed, an estimated $495K added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q4 2021 was NEA Management Company, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2021.