Latest Institutional Transactions on Vincerx Pharma, Inc. (VINC)
This table provides information on the latest institutional transactions involving Vincerx Pharma, Inc. (VINC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
10.9KNew |
$9.81K - $16.5K
|
10.9K
$14.8K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Tang Capital Management LLC
San Diego, CA |
SELL
|
- |
-929K- 90.13% |
$594K - $1.23M
|
102K
$138K
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-353K- 78.12% |
$226K - $466K
|
98.9K
$135K
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-400- 3.43% |
$256 - $528
|
11.3K
$15.3K
|
|
Feb 14, 2023
Q4 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-217K- 19.56% |
$139K - $286K
|
892K
$1.21M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
119K+ 8.64% |
$0 - $204K
|
1.49M
$2.03M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.68K- 12.0% |
$0 - $16.7K
|
71K
$96.6K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.8KNew |
$0 - $46.1K
|
26.8K
$36.4K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.36KClosed |
$0 - $2.34K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
206KNew |
$0 - $355K
|
206K
$280K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.15KClosed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-59.4KClosed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-43.1KClosed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-650K- 90.22% |
$0 - $0
|
70.5K
$95.8K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.87K+ 137.77% |
$0 - $0
|
6.68K
$9.08K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.5KClosed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.38MClosed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.68KClosed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.7KClosed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
707New |
$0 - $0
|
707
$962
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01KClosed |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-29.1KClosed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.16KClosed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9New |
$0 - $0
|
9
$12.2
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-14.3KClosed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1KClosed |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-45.5KClosed |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.3KClosed |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.1KClosed |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-429- 72.47% |
$0 - $0
|
163
$222
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
291New |
$0 - $0
|
291
$396
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.6KClosed |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.7K- 96.85% |
$0 - $0
|
153
$208
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.29KClosed |
$0 - $0
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3KClosed |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-741KClosed |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
138KNew |
$0 - $0
|
138K
$187K
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
300+ 0.28% |
$0 - $0
|
108K
$148K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-394KClosed |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-11.1KClosed |
$0 - $0
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
80.1K+ 26.27% |
$0 - $0
|
385K
$524K
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-260KClosed |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-199KClosed |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-108KClosed |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-450KClosed |
$0 - $0
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$0 - $0
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-60Closed |
$0 - $0
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
BUY
|
- |
10KNew |
$0 - $0
|
10K
$13.6K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-221KClosed |
$0 - $0
|
0
$0
|