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VINCW

Vincerx Pharma, Inc. Warrant
VINCW

Delisted

VINCW was delisted on the 5th of May, 2021.

17 hedge funds and large institutions have $20.2M invested in Vincerx Pharma, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $13.5M → $20.2M (+$6.72M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$4.1M +$2.77M +684,163 +207%
EC
2
EcoR1 Capital
California
$2.9M
ACP
3
Acuta Capital Partners
California
$2.1M +$2.11M +520,000 New
RI
4
RTW Investments
New York
$2.02M
PI
5
Putnam Investments
Massachusetts
$2.02M +$2.02M +500,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.72M +$1.72M +425,109 New
AC
7
Athanor Capital
New York
$1.51M +$316K +78,049 New
PA
8
Perceptive Advisors
New York
$1.21M
AAA
9
Affinity Asset Advisors
New York
$881K +$113K +28,000 +15%
ACM
10
Altium Capital Management
New York
$870K
BFM
11
Boothbay Fund Management
New York
$323K -$536K -132,388 -89%
WAM
12
Wolverine Asset Management
Illinois
$233K +$113K +27,854 +93%
RCM
13
Rivernorth Capital Management
Florida
$193K -$83.5K -20,630 -30%
HIM
14
HGC Investment Management
Ontario, Canada
$154K -$214K -52,798 -58%
Morgan Stanley
15
Morgan Stanley
New York
$14K
UBS Group
16
UBS Group
Switzerland
$5K +$1.19K +295 +32%
Wells Fargo
17
Wells Fargo
California
$4K -$8.1K -2,000 -67%
SCM
18
Sio Capital Management
New York
-$693K -210,000 Closed
MIM
19
Monashee Investment Management
Massachusetts
-$660K -200,000 Closed
HF
20
HRT Financial
New York
-$127K -38,605 Closed
Walleye Capital
21
Walleye Capital
New York
-$108 -32,635 Closed
Walleye Trading
22
Walleye Trading
New York
-$72K -21,758 Closed

VINCW Hedge Fund Activity: Q1 2021 in Review

17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vincerx Pharma, Inc. Warrant (VINCW) for Q1 2021, worth a combined $20.2M — up 50% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VINCW and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Tang Capital Management, adding an estimated $2.77M. The largest seller was Sio Capital Management, exiting entirely with an estimated $693K sold.

  • 17 institutional investors held Vincerx Pharma, Inc. Warrant (VINCW) as of Q1 2021, down from 18 in Q4 2020.
  • Funds reported $20.2M of Vincerx Pharma, Inc. Warrant stock for Q1 2021, up 50% quarter-over-quarter.
  • 4 funds opened new Vincerx Pharma, Inc. Warrant positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest Vincerx Pharma, Inc. Warrant buyer in Q1 2021 was Tang Capital Management, an estimated $2.77M added.
  • The largest Vincerx Pharma, Inc. Warrant seller in Q1 2021 was Sio Capital Management, an estimated $693K sold.

Based on aggregated 13F filings for Q1 2021.