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VECT

VectivBio Holding AG Ordinary Shares

Delisted

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

22 hedge funds and large institutions have $116M invested in VectivBio Holding AG Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more funds holding

Funds holding: 1722 (+5)

5% more capital invested

Capital invested by funds: $110M → $116M (+$5.68M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
6
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CHI Advisors
New York
$20.4M +$3.76M +697,889 +23%
NHAS
2
Novo Holdings A/S
Denmark
$18M -$220K -40,918 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$17M +$2.26M +420,591 +15%
CAM
4
Cormorant Asset Management
Massachusetts
$15.3M +$4.1M +761,904 +37%
B
5
Bpifrance
France
$15.2M
EAM
6
Eventide Asset Management
Massachusetts
$12.6M
DCM
7
Driehaus Capital Management
Illinois
$4.67M +$2.54M +471,864 +120%
TCM
8
Tekla Capital Management
Massachusetts
$4.08M
Marshall Wace
9
Marshall Wace
United Kingdom
$2.71M +$2.71M +502,656 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.97M +$1.97M +365,532 New
UBS Group
11
UBS Group
Switzerland
$1.41M -$11K -2,048 -0.8%
CC
12
Caxton Corporation
New Jersey
$1.05M +$1.05M +194,577 New
Citigroup
13
Citigroup
New York
$350K +$349K +64,814 New
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$244K +$243K +45,184 New
CPX
15
Canaan Partners XI
California
$200K
Jane Street
16
Jane Street
New York
$141K -$162 -30 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$124K
O
18
OrbiMed
New York
$35K +$6.15M +1,142,857 +21%
Wells Fargo
19
Wells Fargo
California
$1K -$5.92K -1,100 -85%
GI
20
Gradient Investments
Minnesota
$1K +$1.08K +200 New
Bank of America
21
Bank of America
North Carolina
-$460K -85,483 -100%
Millennium Management
22
Millennium Management
New York
-$57K -12,126 Closed

VECT Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q2 2022, worth a combined $116M — up 5.2% from $110M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VECT positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was OrbiMed, adding an estimated $6.15M. The largest seller was Bank of America, cutting an estimated $460K.

  • 22 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $116M of VectivBio Holding AG Ordinary Shares stock for Q2 2022, up 5.2% quarter-over-quarter.
  • 6 funds opened new VectivBio Holding AG Ordinary Shares positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q2 2022 was OrbiMed, an estimated $6.15M added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q2 2022 was Bank of America, an estimated $460K sold.

Based on aggregated 13F filings for Q2 2022.