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VECT

VectivBio Holding AG Ordinary Shares

Delisted

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

35 hedge funds and large institutions have $365M invested in VectivBio Holding AG Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more funds holding

Funds holding: 2835 (+7)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% less capital invested

Capital invested by funds: $369M → $365M (-$4.41M)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
9
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CHI Advisors
New York
$44.7M -$1.96M -237,409 -4%
O
2
OrbiMed
New York
$43.9M -$15.3M -1,850,300 -26%
Citadel Advisors
3
Citadel Advisors
Florida
$34.1M -$2.46K -298 -0%
EAM
4
Eventide Asset Management
Massachusetts
$31.6M +$2.23M +270,000 +8%
NHAS
5
Novo Holdings A/S
Denmark
$30.7M +$2.23M +270,977 +8%
TCM
6
TCG Crossover Management
California
$26.5M +$6.43M +780,300 +33%
B
7
Bpifrance
France
$23.9M
CAM
8
Cormorant Asset Management
Massachusetts
$21.6M
VC
9
Vivo Capital
California
$19.9M
VA
10
VR Adviser
New York
$15.9M
DCM
11
Driehaus Capital Management
Illinois
$15.2M +$425K +51,542 +3%
Marshall Wace
12
Marshall Wace
United Kingdom
$14.4M +$2.47M +300,000 +22%
FLSM
13
Frazier Life Sciences Management
California
$11.6M +$155K +18,799 +1%
Blackstone Inc
14
Blackstone Inc
New York
$11.5M
TCM
15
Tekla Capital Management
Massachusetts
$5.87M -$452K -54,870 -7%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$3.48M +$3.37M +409,100 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$2.77M -$172K -20,866 -6%
CC
18
Caxton Corporation
New Jersey
$1.35M +$3.54K +429 +0.3%
PHS
19
PFM Health Sciences
California
$1.12M +$877K +106,381 +417%
Walleye Capital
20
Walleye Capital
New York
$901K +$864K +104,819 New
Citigroup
21
Citigroup
New York
$692K -$6.61K -802 -1%
GGHC
22
Gilder Gagnon Howe & Co
New York
$478K +$463K +56,137 New
UBS Group
23
UBS Group
Switzerland
$478K -$1.63M -197,757 -78%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$382K +$354K +42,887 New
Bank of America
25
Bank of America
North Carolina
$338K +$291K +35,353 +806%

VECT Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q1 2023, worth a combined $365M — down 1.2% from $369M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VECT positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was TCG Crossover Management, adding an estimated $6.43M. The largest seller was OrbiMed, cutting an estimated $15.3M.

  • 35 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $365M of VectivBio Holding AG Ordinary Shares stock for Q1 2023, down 1.2% quarter-over-quarter.
  • 9 funds opened new VectivBio Holding AG Ordinary Shares positions in Q1 2023 and 2 closed out, a net change of +7 holders.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q1 2023 was TCG Crossover Management, an estimated $6.43M added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q1 2023 was OrbiMed, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2023.