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VINC — VINCERX PHARMA INC · All Fund Holders

Funds holding (latest): 25 · Reported value held: $5.30M

FundQuarterSharesValuePortfolio WeightChange
Wellington Management Group history Q4 2021 394.25K $4.02M 0.00% Add
Point72 Asset Management history Q3 2024 674.19K $482.72K 0.00% Hold
Marshall Wace history Q3 2024 353.56K $254.56K 0.00% Add
BNY Mellon history Q1 2022 59.43K $238.00K 0.00% Hold
Charles Schwab Investment Management history Q1 2022 39.71K $159.00K 0.00% Hold
Deutsche Bank AG history Q1 2022 10.05K $41.00K 0.00% Reduce
Citadel Advisors history Q1 2025 42.78K $22.65K 0.00% New
Goldman Sachs Group history Q1 2025 31.57K $16.71K 0.00% Reduce
PNC Financial Services history Q2 2022 10.00K $13.00K 0.00% Hold
Geode Capital Management history Q1 2025 19.29K $10.21K 0.00% Reduce
Two Sigma Investments history Q3 2024 14.23K $10.19K 0.00% Reduce
Northern Trust Corp history Q4 2024 34.30K $9.01K 0.00% Hold
Vanguard Group history Q1 2025 14.32K $7.57K 0.00% Reduce
Renaissance Technologies history Q4 2024 22.10K $5.81K 0.00% Reduce
Millennium Management history Q1 2025 10.80K $5.72K 0.00% New
Legal & General Investment Management America history Q2 2022 1.36K $2.00K 0.00% Reduce
BlackRock Inc history Q1 2025 2.35K $1.25K 0.00% Reduce
Wells Fargo & Co history Q1 2024 160 $810 0.00% Add
T. Rowe Price Associates history Q1 2024 30.00K $152 0.00% Reduce
UBS Group AG history Q1 2025 142 $75 0.00% Reduce
Morgan Stanley history Q1 2025 102 $54 0.00% Reduce
Bank of America Corp history Q1 2025 15 $8 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2023 6 $7 0.00% Hold
JPMorgan Chase & Co history Q1 2025 1 $1 0.00% Reduce
Citigroup Inc history Q2 2022 163 $0 — Reduce

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