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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 $129M invested in VectivBio Holding AG Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $116M → $129M (+$13.5M)

5% less funds holding

Funds holding: 2221 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
2
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CHI Advisors
New York
$24.7M +$1.83M +337,373 +9%
NHAS
2
Novo Holdings A/S
Denmark
$20M
Citadel Advisors
3
Citadel Advisors
Florida
$18.9M +$10.9K +2,014 +0.1%
B
4
Bpifrance
France
$16.8M
CAM
5
Cormorant Asset Management
Massachusetts
$15.2M -$1.65M -303,772 -11%
EAM
6
Eventide Asset Management
Massachusetts
$14M
DCM
7
Driehaus Capital Management
Illinois
$5.13M -$57K -10,494 -1%
TCM
8
Tekla Capital Management
Massachusetts
$4.54M
Marshall Wace
9
Marshall Wace
United Kingdom
$3.02M
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$2.17M -$16.3K -2,994 -0.8%
UBS Group
11
UBS Group
Switzerland
$1.56M -$1.01K -186 -0.1%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$992K +$898K +165,333 New
CC
13
Caxton Corporation
New Jersey
$845K -$292K -53,714 -28%
Citigroup
14
Citigroup
New York
$489K +$91K +16,762 +26%
CPX
15
Canaan Partners XI
California
$222K
Jane Street
16
Jane Street
New York
$143K -$12K -2,213 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$138K
Barclays
18
Barclays
United Kingdom
$47K +$42.4K +7,807 New
O
19
OrbiMed
New York
$38.8K
Bank of America
20
Bank of America
North Carolina
$13K +$11.9K +2,200 +220,000%
Morgan Stanley
21
Morgan Stanley
New York
$13K +$12.1K +2,231 +7,197%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
-$244K -45,184 Closed
GI
23
Gradient Investments
Minnesota
-$1K -200 Closed
Wells Fargo
24
Wells Fargo
California
-$1K -189 Closed

VECT Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q3 2022, worth a combined $129M — up 12% from $116M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VECT and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was CHI Advisors, adding an estimated $1.83M. The largest seller was Cormorant Asset Management, cutting an estimated $1.65M.

  • 21 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $129M of VectivBio Holding AG Ordinary Shares stock for Q3 2022, up 12% quarter-over-quarter.
  • 2 funds opened new VectivBio Holding AG Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q3 2022 was CHI Advisors, an estimated $1.83M added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q3 2022 was Cormorant Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2022.