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VECT

VectivBio Holding AG Ordinary Shares

Delisted

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

28 hedge funds and large institutions have $369M invested in VectivBio Holding AG Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $129M → $369M (+$240M)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more funds holding

Funds holding: 2128 (+7)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
7
Increased
9
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$60.7M +$4.29M +533,300 +8%
CA
2
CHI Advisors
New York
$47.6M +$11.1M +1,373,321 +33%
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M +$6.62M +822,584 +26%
EAM
4
Eventide Asset Management
Massachusetts
$29.3M +$8.59M +1,066,600 +46%
NHAS
5
Novo Holdings A/S
Denmark
$28.9M
B
6
Bpifrance
France
$24.3M
CAM
7
Cormorant Asset Management
Massachusetts
$22M
TCM
8
TCG Crossover Management
California
$20.2M +$18.8M +2,333,300 New
VC
9
Vivo Capital
California
$20.2M +$18.8M +2,333,300 New
VA
10
VR Adviser
New York
$16.2M +$15M +1,866,000 New
DCM
11
Driehaus Capital Management
Illinois
$14.8M +$6.94M +861,921 +101%
Marshall Wace
12
Marshall Wace
United Kingdom
$11.8M +$6.98M +867,000 +172%
Blackstone Inc
13
Blackstone Inc
New York
$11.6M +$10.7M +1,333,333 New
FLSM
14
Frazier Life Sciences Management
California
$11.5M +$10.7M +1,333,400 New
TCM
15
Tekla Capital Management
Massachusetts
$6.35M -$151K -18,798 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.96M -$155K -19,254 -5%
UBS Group
17
UBS Group
Switzerland
$2.2M -$50.6K -6,290 -2%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$1.42M
CC
19
Caxton Corporation
New Jersey
$1.35M +$124K +15,359 +11%
Citigroup
20
Citigroup
New York
$700K -$2.42K -300 -0.4%
CPX
21
Canaan Partners XI
California
$321K
PHS
22
PFM Health Sciences
California
$221K +$206K +25,541 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$198K
Jane Street
24
Jane Street
New York
$167K -$37.6K -4,676 -20%
Barclays
25
Barclays
United Kingdom
$81.5K +$12.9K +1,600 +20%

VECT Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q4 2022, worth a combined $369M — up 186% from $129M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VECT positions and 0 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $18.8M. The largest seller was Balyasny Asset Management, cutting an estimated $155K.

  • 28 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $369M of VectivBio Holding AG Ordinary Shares stock for Q4 2022, up 186% quarter-over-quarter.
  • 7 funds opened new VectivBio Holding AG Ordinary Shares positions in Q4 2022 and 0 closed out, a net change of +7 holders.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q4 2022 was TCG Crossover Management, an estimated $18.8M added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q4 2022 was Balyasny Asset Management, an estimated $155K sold.

Based on aggregated 13F filings for Q4 2022.