Security key
92731L106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,116,423
- Total 13F value
- $157,285,000
- Share change
- +3,225,898
- SEC-reported price per share
- $12.99
- Number of holders
- 55
- Value change
- +$36,210,346
- Number of buys
- 45
- Number of sells
- 14
Report period
Q2 2021
Institutions
55
Top holders
10
VINC full security history
Ownership snapshot
Full 13F holder table
Vincerx Pharma, Inc. SEC filings
Vincerx Pharma, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of VINC - Vincerx Pharma, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SAGE RHINO CAPITAL LLC
Disclosed value leader
SAGE RHINO CAPITAL LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $31,231,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SAGE RHINO CAPITAL LLC has the largest disclosed position value at $31.23M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SAGE RHINO CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
SAGE RHINO CAPITAL LLC
$31.23M
WELLINGTON MANAGEMENT GROUP LLP
$18.02M
Holocene Advisors, LP
$11.49M
Affinity Asset Advisors, LLC
$10.48M
PUTNAM INVESTMENTS LLC
$9.65M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SAGE RHINO CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$31,231,000
1,618,199 shares
|
— | 31 Mar 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$18,019,000
933,639 shares
|
— | 31 Mar 2021 |
| Holocene Advisors, LP |
13F
Company
|
—
class O/S missing
|
$11,494,000
595,533 shares
|
— | 31 Mar 2021 |
| Affinity Asset Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$10,480,000
543,010 shares
|
— | 31 Mar 2021 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$9,650,000
500,000 shares
|
— | 31 Mar 2021 |
| RTW INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$9,650,000
500,000 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
12,116,423
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
36
Q2 2021 holders
55
Holder diff
19
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|