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VECT

VectivBio Holding AG Ordinary Shares
VECT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OrbiMed
New York
$59.7M +$77.8M +5,123,304 New
NHAS
2
Novo Holdings A/S
Denmark
$41.1M +$53.5M +3,522,019 New
B
3
Bpifrance
France
$32.7M +$42.6M +2,806,217 New
Citadel Advisors
4
Citadel Advisors
Florida
$31.2M +$41.4M +2,725,767 New
CA
5
CHI Advisors
New York
$30.2M +$39.3M +2,585,986 New
EAM
6
Eventide Asset Management
Massachusetts
$26.6M +$35.5M +2,341,427 New
CAM
7
Cormorant Asset Management
Massachusetts
$25.5M +$33.8M +2,226,128 New
PHS
8
PFM Health Sciences
California
$7.13M +$9.28M +611,074 New
DCM
9
Driehaus Capital Management
Illinois
$5.32M +$6.92M +456,016 New
UBS Group
10
UBS Group
Switzerland
$3.01M +$3.92M +258,464 New
TCM
11
Tekla Capital Management
Massachusetts
$1.69M +$2.2M +145,000 New
Millennium Management
12
Millennium Management
New York
$1.11M +$1.45M +95,214 New
WP
13
Woodline Partners
California
$1.01M +$1.31M +86,596 New
NMC
14
NEA Management Company
Maryland
$782K +$1.02M +67,069 New
MIM
15
Monashee Investment Management
Massachusetts
$635K +$827K +54,466 New
Jane Street
16
Jane Street
New York
$633K +$824K +54,254 New
CCM
17
CAAS Capital Management
New York
$479K +$624K +41,096 New
PCM
18
Pinz Capital Management
New York
$356K +$464K +30,561 New
Squarepoint
19
Squarepoint
New York
$292K +$380K +25,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$207K +$270K +17,780 New
Northern Trust
21
Northern Trust
Illinois
$83K +$109K +7,159 New
Wells Fargo
22
Wells Fargo
California
$43K +$56.1K +3,696 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$5.25K +346 New
EBA
24
Eagle Bay Advisors
New York
$2K +$1.52K +100 New
Bank of America
25
Bank of America
North Carolina
– +$15 +1 New
1
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