Vincerx Pharma, Inc. - Common Stock (VINC)

CUSIP: 92731L106

Q4 2021 13F Holders as of 31 Dec 2021

Share change
-192,854
SEC-reported price per share
$10.19
Number of holders
55
Value change
-$9,725,600
Number of buys
36
Number of sells
15

Security key

92731L106

Report period

Q4 2021

Institutions

55

Top holders

10

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
30 Sep 2021
13F Highest disclosed value: $26,166,000 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 $26.17M.

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 $26.17M
DEERFIELD MANAGEMENT COMPANY, L.P. $22.3M
Rubric Capital Management LP $21.22M
TANG CAPITAL MANAGEMENT LLC $16.66M
Affinity Asset Advisors, LLC $16.25M

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
13F
class O/S missing
$26,166,000
1,618,199 shares
30 Sep 2021
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
class O/S missing
$22,303,000
1,379,310 shares
30 Sep 2021
Rubric Capital Management LP
13F
Company
13F
class O/S missing
$21,222,000
1,312,406 shares
30 Sep 2021
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$16,665,000
1,030,634 shares
30 Sep 2021
Affinity Asset Advisors, LLC
13F
Company
13F
class O/S missing
$16,251,000
1,005,000 shares
30 Sep 2021
Rock Springs Capital Management LP
13F
Company
13F
class O/S missing
$12,941,000
800,295 shares
30 Sep 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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
15,391,072
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
55
Q4 2021 holders
55
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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