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VECT

VectivBio Holding AG Ordinary Shares

Delisted

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

49 hedge funds and large institutions have $504M invested in VectivBio Holding AG Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $460K | Put options by funds: $324K

40% more funds holding

Funds holding: 3549 (+14)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more capital invested

Capital invested by funds: $365M → $504M (+$139M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
49
Holders Change
+14
Holders Change %
+40%
% of All Funds
0.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
37
Increased
4
Reduced
5
Closed
23
Calls
$460K
Puts
$324K
Net Calls
+$136K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$87.7M
TCM
2
TCG Crossover Management
California
$52.9M
CA
3
CHI Advisors
New York
$46.9M -$32.5M -2,472,728 -47%
VC
4
Vivo Capital
California
$39.4M
GCL
5
Glazer Capital LLC
New York
$31.9M +$24.6M +1,875,178 New
UOC
6
UBS O'Connor
Illinois
$31.2M +$24.3M +1,847,666 New
AAM
7
Alpine Associates Management
Florida
$30.7M +$23.7M +1,806,697 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$21.7M +$16.9M +1,283,887 New
VI
9
Versor Investments
New York
$20.4M +$15.9M +1,210,379 New
Goldman Sachs
10
Goldman Sachs
New York
$19M +$14.4M +1,096,570 +4,050%
WIC
11
Water Island Capital
New York
$16M +$12.3M +939,293 New
Bank of America
12
Bank of America
North Carolina
$13.4M +$9.94M +756,536 +1,904%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$10.8M +$8.45M +642,769 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$9.48M +$7.39M +562,022 New
UBS Group
15
UBS Group
Switzerland
$8.87M +$6.17M +469,471 +837%
CCM
16
Crabel Capital Management
California
$7.77M +$6.05M +460,405 New
E
17
Ergoteles
New York
$7.49M +$5.84M +443,928 New
JP Morgan Chase
18
JP Morgan Chase
New York
$5.9M +$4.6M +349,944 New
TAL
19
TIG Advisors LLC
New York
$5.9M +$4.6M +349,876 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$5.3M +$4.13M +314,400 New
PCM
21
Prelude Capital Management
New York
$3.71M +$2.89M +219,643 New
CCM
22
Chicago Capital Management
Illinois
$2.96M +$2.29M +173,840 New
EFI
23
EHP Funds Inc
Canada
$2.87M +$2.23M +170,000 New
BHMP
24
Bardin Hill Management Partners
New York
$2.77M +$2.16M +164,032 New
Millennium Management
25
Millennium Management
New York
$2.66M +$2.07M +157,606 New

VECT Hedge Fund Activity: Q2 2023 in Review

49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in VectivBio Holding AG Ordinary Shares (VECT) for Q2 2023, worth a combined $504M — up 38% from $365M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VECT positions and 23 closed out — a net gain of 14 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $24.6M. The largest seller was Citadel Advisors, cutting an estimated $52.1M.

  • 49 institutional investors held VectivBio Holding AG Ordinary Shares (VECT) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $504M of VectivBio Holding AG Ordinary Shares stock for Q2 2023, up 38% quarter-over-quarter.
  • 37 funds opened new VectivBio Holding AG Ordinary Shares positions in Q2 2023 and 23 closed out, a net change of +14 holders.
  • The largest VectivBio Holding AG Ordinary Shares buyer in Q2 2023 was Glazer Capital LLC, an estimated $24.6M added.
  • The largest VectivBio Holding AG Ordinary Shares seller in Q2 2023 was Citadel Advisors, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2023.