Vincerx Pharma, Inc. - Common Stock (VINC)

CUSIP: 92731L106

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+580,838
SEC-reported price per share
$1.38
Number of holders
41
Value change
+$814,332
Number of buys
12
Number of sells
20

Security key

92731L106

Report period

Q3 2022

Institutions

41

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
Rubric Capital Management LP
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F 3/4/5 Highest disclosed value: $2,781,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Rubric Capital Management LP has the largest disclosed position value at $2.78M.

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 Rubric Capital Management LP's linked filing trail.
Disclosed position value Top 5
Rubric Capital Management LP $2.78M
SAGE RHINO CAPITAL LLC $2.19M
Affinity Asset Advisors, LLC $1.81M
TANG CAPITAL MANAGEMENT LLC $1.36M
Long Focus Capital Management, LLC $1.29M

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
$2,781,000
2,107,000 shares
30 Jun 2022
Andrew I. McDonald
3/4/5
Director, 10%+ Owner
class O/S missing
15,000 shares
26 May 2022
SAGE RHINO CAPITAL LLC
13F
Company
13F
class O/S missing
$2,189,000
1,658,199 shares
30 Jun 2022
Affinity Asset Advisors, LLC
13F
Company
13F
class O/S missing
$1,814,000
1,374,098 shares
30 Jun 2022
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,360,000
1,030,634 shares
30 Jun 2022
Long Focus Capital Management, LLC
13F
Company
13F
class O/S missing
$1,294,000
980,000 shares
30 Jun 2022
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 Q3 2022

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

Institutions
41
Shares
14,525,788
Rows available
41
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
44
Q3 2022 holders
41
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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