VYNE Therapeutics Inc. - Common Stock, par value $0.0001 per share (VYNE)

CUSIP: 92941V308

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
18,514,484
Total 13F shares
7,863,834
Share change
+7,385,635
Total reported value
$18,322,345
Price per share
$2.33
Number of holders
32
Value change
+$17,207,859
Number of buys
20
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 92941V308?
CUSIP 92941V308 identifies VYNE - VYNE Therapeutics Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of VYNE - VYNE Therapeutics Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PERCEPTIVE ADVISORS LLC
3/4/5
10%+ Owner
class O/S missing
4,935,057
$11,251,930 16 Aug 2021
AI Biotechnology LLC
3/4/5
10%+ Owner
class O/S missing
1,116,585
$2,545,814 01 Nov 2023
DSC Advisors, L.P.
13F
Company
0.62%
115,000
$460,000 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
75,771
$303,084 30 Sep 2023
13F
Andrew Saik
3/4/5
Chief Financial Officer
class O/S missing
116,468
$265,547 28 May 2021
Matthew T. Wiley
3/4/5
Chief Commercial Officer
class O/S missing
109,246
$249,081 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
0.24%
44,939
$181,554 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.24%
44,895
$181,376 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
27,534
$110,167 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
25,976
$105,000 30 Sep 2023
13F
STALEY CAPITAL ADVISERS INC
13F
Company
class O/S missing
23,472
$94,827 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.06%
11,665
$46,660 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0.02%
4,444
$17,954 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
3,423
$13,829 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,180
$9,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.01%
2,179
$8,803 30 Sep 2023
13F
MB, LEVIS & ASSOCIATES, LLC
13F
Company
0.01%
1,041
$4,206 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
269
$1,087 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0%
187
$748 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
184
$744 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
146
$584 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0%
127
$513 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
105
$424 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
22
$89 30 Sep 2023
13F
Indiana Trust & Investment Management Co
13F
Company
0%
12
$48 30 Sep 2023
13F
Rex Bright
3/4/5
Director
class O/S missing
20,500
19 Jul 2021

Institutional Holders of VYNE Therapeutics Inc. - Common Stock, par value $0.0001 per share (VYNE) as of Q4 2023

As of 31 Dec 2023, VYNE Therapeutics Inc. - Common Stock, par value $0.0001 per share (VYNE) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,863,834 shares. The largest 10 holders included Cormorant Asset Management, LP, EVENTIDE ASSET MANAGEMENT, LLC, CITADEL ADVISORS LLC, Soleus Capital Management, L.P., Parkman Healthcare Partners LLC, DSC Advisors, L.P., AlphaCentric Advisors LLC, Palo Alto Investors LP, PRELUDE CAPITAL MANAGEMENT, LLC, and Exome Asset Management LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
20
Q4 2023 holders
32
Holder diff
12
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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