Vincerx Pharma, Inc. - Common Stock (VINC)

CUSIP: 92731L106

Q1 2022 13F Holders as of 31 Mar 2022

Share change
+885,274
SEC-reported price per share
$4.00
Number of holders
65
Value change
-$3,570,679
Number of buys
31
Number of sells
19

Security key

92731L106

Report period

Q1 2022

Institutions

65

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
Rubric Capital Management LP
Disclosed value leader
SAGE RHINO CAPITAL LLC
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F 3/4/5 Highest disclosed value: $16,489,000 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 $16.49M.

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
Rubric Capital Management LP $16.16M
SAGE RHINO CAPITAL LLC $16.49M
DEERFIELD MANAGEMENT COMPANY, L.P. $14.06M
Affinity Asset Advisors, LLC $11.57M
TANG CAPITAL MANAGEMENT LLC $10.5M

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
Rubric Capital Management LP
13F 3/4/5
Company · 10%+ Owner
class O/S missing
$16,164,000
1,586,245 shares
31 Dec 2021
SAGE RHINO CAPITAL LLC
13F
Company
13F
class O/S missing
$16,489,000
1,618,199 shares
31 Dec 2021
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
class O/S missing
$14,055,000
1,379,310 shares
31 Dec 2021
Affinity Asset Advisors, LLC
13F
Company
13F
class O/S missing
$11,569,000
1,135,365 shares
31 Dec 2021
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$10,502,000
1,030,634 shares
31 Dec 2021
Rock Springs Capital Management LP
13F
Company
13F
class O/S missing
$8,246,000
809,195 shares
31 Dec 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 Q1 2022

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

Institutions
65
Shares
16,279,025
Rows available
65
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
65
Q1 2022 holders
65
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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