VectivBio Ownership 2024 | Who Owns VectivBio Now?
Institutional Ownership
1.16%
Insider Ownership
4.50%
Retail Ownership
94.35%
Institutional Holders
1.00
VectivBio Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CANAAN PARTNERS XI LLC | 0.10% | 0.23% | 37,051 | - | - | 315,304,000 | Mar 31, 2023 |
CHI ADVISORS LLC | 0.01% | 11.87% | 5,255,484 | -237,409 | -4.32% | 44,724,170,000 | Mar 31, 2023 |
ORBIMED ADVISORS LLC | 0.01% | 0.86% | 5,156,561 | -1,850,300 | -26.41% | 43,882,334,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | 0.01% | 3,967,537 | -298 | -0.01% | 34,120,818,000 | Mar 31, 2023 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.01% | 0.58% | 3,675,644 | 270,000 | 7.93% | 31,610,538,000 | Mar 31, 2023 |
NOVO HOLDINGS A/S | 0.01% | 2.03% | 3,610,461 | 270,977 | 8.11% | 30,725,023,000 | Mar 31, 2023 |
TCG CROSSOVER MANAGEMENT, LLC | 0.01% | 5.16% | 3,113,600 | 780,300 | 33.44% | 26,496,736,000 | Mar 31, 2023 |
BPIFRANCE SA | 0.01% | 0.61% | 2,806,217 | - | - | 23,880,907,000 | Mar 31, 2023 |
CORMORANT ASSET MANAGEMENT, LP | 0.01% | 1.42% | 2,536,617 | - | - | 21,587,000 | Mar 31, 2023 |
VIVO CAPITAL, LLC | 0.01% | 1.38% | 2,333,300 | - | - | 19,856,383,000 | Mar 31, 2023 |
VR ADVISER, LLC | 0.00% | 3.10% | 1,866,000 | - | - | 15,879,660,000 | Mar 31, 2023 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.00% | 0.21% | 1,768,198 | 51,542 | 3.00% | 15,206,503,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | 0.00% | 0.03% | 1,669,656 | 300,000 | 21.90% | 14,359,042,000 | Mar 31, 2023 |
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0.00% | 0.84% | 1,352,199 | 18,799 | 1.41% | 11,628,911,000 | Mar 31, 2023 |
BLACKSTONE INC. | 0.00% | 0.05% | 1,333,333 | - | - | 11,466,664,000 | Mar 31, 2023 |
TEKLA CAPITAL MANAGEMENT LLC | 0.00% | 0.22% | 682,834 | -54,870 | -7.44% | 5,872,372,000 | Mar 31, 2023 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.00% | 0.01% | 409,100 | 409,100 | 100.00% | 3,481,441,000 | Mar 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.01% | 322,418 | -20,866 | -6.08% | 2,772,795,000 | Mar 31, 2023 |
CAXTON CORP | 0.00% | 3.40% | 156,651 | 429 | 0.27% | 1,345,549,000 | Mar 31, 2023 |
PFM HEALTH SCIENCES, LP | 0.00% | 0.05% | 131,922 | 106,381 | 416.51% | 1,122,656,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CHI ADVISORS LLC | 0.01% | 11.87% | 5,255,484 | -237,409 | -4.32% | 44,724,170,000 | Mar 31, 2023 |
TCG CROSSOVER MANAGEMENT, LLC | 0.01% | 5.16% | 3,113,600 | 780,300 | 33.44% | 26,496,736,000 | Mar 31, 2023 |
CAXTON CORP | 0.00% | 3.40% | 156,651 | 429 | 0.27% | 1,345,549,000 | Mar 31, 2023 |
VR ADVISER, LLC | 0.00% | 3.10% | 1,866,000 | - | - | 15,879,660,000 | Mar 31, 2023 |
NOVO HOLDINGS A/S | 0.01% | 2.03% | 3,610,461 | 270,977 | 8.11% | 30,725,023,000 | Mar 31, 2023 |
CORMORANT ASSET MANAGEMENT, LP | 0.01% | 1.42% | 2,536,617 | - | - | 21,587,000 | Mar 31, 2023 |
VIVO CAPITAL, LLC | 0.01% | 1.38% | 2,333,300 | - | - | 19,856,383,000 | Mar 31, 2023 |
ORBIMED ADVISORS LLC | 0.01% | 0.86% | 5,156,561 | -1,850,300 | -26.41% | 43,882,334,000 | Mar 31, 2023 |
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0.00% | 0.84% | 1,352,199 | 18,799 | 1.41% | 11,628,911,000 | Mar 31, 2023 |
BPIFRANCE SA | 0.01% | 0.61% | 2,806,217 | - | - | 23,880,907,000 | Mar 31, 2023 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.01% | 0.58% | 3,675,644 | 270,000 | 7.93% | 31,610,538,000 | Mar 31, 2023 |
REGENCY CAPITAL MANAGEMENT INC.\DE | 0.00% | 0.39% | 38,000 | 38,000 | 100.00% | 323,380,000 | Mar 31, 2023 |
CANAAN PARTNERS XI LLC | 0.10% | 0.23% | 37,051 | - | - | 315,304,000 | Mar 31, 2023 |
TEKLA CAPITAL MANAGEMENT LLC | 0.00% | 0.22% | 682,834 | -54,870 | -7.44% | 5,872,372,000 | Mar 31, 2023 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.00% | 0.21% | 1,768,198 | 51,542 | 3.00% | 15,206,503,000 | Mar 31, 2023 |
PFM HEALTH SCIENCES, LP | 0.00% | 0.05% | 131,922 | 106,381 | 416.51% | 1,122,656,000 | Mar 31, 2023 |
BLACKSTONE INC. | 0.00% | 0.05% | 1,333,333 | - | - | 11,466,664,000 | Mar 31, 2023 |
VALUES FIRST ADVISORS, INC. | - | 0.04% | 8,112 | 8,112 | 100.00% | 69,031,000 | Mar 31, 2023 |
OCTAGON CAPITAL ADVISORS LP | 0.00% | 0.04% | 35,259 | 35,259 | 100.00% | 300,054,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | 0.00% | 0.03% | 1,669,656 | 300,000 | 21.90% | 14,359,042,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TCG CROSSOVER MANAGEMENT, LLC | 0.01% | 5.16% | 3,113,600 | 780,300 | 33.44% | 26,496,736,000 | Mar 31, 2023 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.00% | 0.01% | 409,100 | 409,100 | 100.00% | 3,481,441,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | 0.00% | 0.03% | 1,669,656 | 300,000 | 21.90% | 14,359,042,000 | Mar 31, 2023 |
NOVO HOLDINGS A/S | 0.01% | 2.03% | 3,610,461 | 270,977 | 8.11% | 30,725,023,000 | Mar 31, 2023 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.01% | 0.58% | 3,675,644 | 270,000 | 7.93% | 31,610,538,000 | Mar 31, 2023 |
PFM HEALTH SCIENCES, LP | 0.00% | 0.05% | 131,922 | 106,381 | 416.51% | 1,122,656,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.00% | 0.01% | 104,819 | 104,819 | 100.00% | 901,443,000 | Mar 31, 2023 |
GILDER GAGNON HOWE & CO LLC | 0.00% | 0.01% | 56,137 | 56,137 | 100.00% | 477,726,000 | Mar 31, 2023 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.00% | 0.21% | 1,768,198 | 51,542 | 3.00% | 15,206,503,000 | Mar 31, 2023 |
REGENCY CAPITAL MANAGEMENT INC.\DE | 0.00% | 0.39% | 38,000 | 38,000 | 100.00% | 323,380,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 39,741 | 35,353 | 805.67% | 338,196,000 | Mar 31, 2023 |
OCTAGON CAPITAL ADVISORS LP | 0.00% | 0.04% | 35,259 | 35,259 | 100.00% | 300,054,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.00% | - | 27,077 | 27,077 | 100.00% | 230,425,000 | Mar 31, 2023 |
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0.00% | 0.84% | 1,352,199 | 18,799 | 1.41% | 11,628,911,000 | Mar 31, 2023 |
VALUES FIRST ADVISORS, INC. | - | 0.04% | 8,112 | 8,112 | 100.00% | 69,031,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.00% | - | 24,647 | 1,593 | 6.91% | 211,964,000 | Mar 31, 2023 |
CAXTON CORP | 0.00% | 3.40% | 156,651 | 429 | 0.27% | 1,345,549,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | 0.00% | 277 | 277 | 100.00% | 2,000 | Mar 31, 2023 |
MORGAN STANLEY | - | - | 2,262 | - | - | 19,250,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | 4,190 | - | - | 35,657,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ORBIMED ADVISORS LLC | 0.01% | 0.86% | 5,156,561 | -1,850,300 | -26.41% | 43,882,334,000 | Mar 31, 2023 |
CHI ADVISORS LLC | 0.01% | 11.87% | 5,255,484 | -237,409 | -4.32% | 44,724,170,000 | Mar 31, 2023 |
UBS GROUP AG | 0.00% | 0.00% | 56,120 | -197,757 | -77.89% | 477,582,000 | Mar 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | - | - | - | -165,333 | -100.00% | - | Mar 31, 2023 |
TEKLA CAPITAL MANAGEMENT LLC | 0.00% | 0.22% | 682,834 | -54,870 | -7.44% | 5,872,372,000 | Mar 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.01% | 322,418 | -20,866 | -6.08% | 2,772,795,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -19,233 | -100.00% | - | Mar 31, 2023 |
CITIGROUP INC | 0.00% | 0.00% | 80,474 | -802 | -0.99% | 692,076,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.01% | 0.01% | 3,967,537 | -298 | -0.01% | 34,120,818,000 | Mar 31, 2023 |
VR ADVISER, LLC | 0.00% | 3.10% | 1,866,000 | - | - | 15,879,660,000 | Mar 31, 2023 |
CORMORANT ASSET MANAGEMENT, LP | 0.01% | 1.42% | 2,536,617 | - | - | 21,587,000 | Mar 31, 2023 |
VIVO CAPITAL, LLC | 0.01% | 1.38% | 2,333,300 | - | - | 19,856,383,000 | Mar 31, 2023 |
BPIFRANCE SA | 0.01% | 0.61% | 2,806,217 | - | - | 23,880,907,000 | Mar 31, 2023 |
CANAAN PARTNERS XI LLC | 0.10% | 0.23% | 37,051 | - | - | 315,304,000 | Mar 31, 2023 |
BLACKSTONE INC. | 0.00% | 0.05% | 1,333,333 | - | - | 11,466,664,000 | Mar 31, 2023 |
BARCLAYS PLC | - | - | 9,407 | - | - | 80,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | 4,190 | - | - | 35,657,000 | Mar 31, 2023 |
MORGAN STANLEY | - | - | 2,262 | - | - | 19,250,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | 0.00% | 277 | 277 | 100.00% | 2,000 | Mar 31, 2023 |
CAXTON CORP | 0.00% | 3.40% | 156,651 | 429 | 0.27% | 1,345,549,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.00% | 0.01% | 409,100 | 409,100 | 100.00% | 3,481,441,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.00% | 0.01% | 104,819 | 104,819 | 100.00% | 901,443,000 | Mar 31, 2023 |
GILDER GAGNON HOWE & CO LLC | 0.00% | 0.01% | 56,137 | 56,137 | 100.00% | 477,726,000 | Mar 31, 2023 |
REGENCY CAPITAL MANAGEMENT INC.\DE | 0.00% | 0.39% | 38,000 | 38,000 | 100.00% | 323,380,000 | Mar 31, 2023 |
OCTAGON CAPITAL ADVISORS LP | 0.00% | 0.04% | 35,259 | 35,259 | 100.00% | 300,054,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.00% | - | 27,077 | 27,077 | 100.00% | 230,425,000 | Mar 31, 2023 |
VALUES FIRST ADVISORS, INC. | - | 0.04% | 8,112 | 8,112 | 100.00% | 69,031,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | 0.00% | 277 | 277 | 100.00% | 2,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | - | - | - | -165,333 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -19,233 | -100.00% | - | Mar 31, 2023 |
VectivBio Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.01% | 131,874 | - | - | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 41,549 | - | - | Mar 28, 2024 |
NEXPOINT FUNDS I | 0.00% | 8,351 | - | - | Dec 31, 2023 |
Brinker Capital Destinations Trust | 0.00% | 63,298 | - | - | Feb 29, 2024 |
MUTUAL FUND SERIES TRUST | 0.00% | 3,675,644 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 27,715 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 69,979 | - | - | Feb 29, 2024 |
VectivBio Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 1 | - |
31 Dec, 23 | 1 | -50.00% |
30 Sep, 23 | 2 | -96.23% |
30 Jun, 23 | 53 | 51.43% |
31 Mar, 23 | 35 | 25.00% |
31 Dec, 22 | 28 | 33.33% |
30 Sep, 22 | 21 | 5.00% |
30 Jun, 22 | 20 | 25.00% |
31 Mar, 22 | 16 | -20.00% |
31 Dec, 21 | 20 | -13.04% |
30 Sep, 21 | 23 | -4.17% |
30 Jun, 21 | 24 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 510,000 | - |
31 Dec, 23 | 510,000 | 1551.55% |
30 Sep, 23 | 30,880 | -99.90% |
30 Jun, 23 | 29,773,722 | -30.30% |
31 Mar, 23 | 42,714,192 | 0.02% |
31 Dec, 22 | 42,704,018 | 52.62% |
30 Sep, 22 | 27,980,400 | 0.41% |
30 Jun, 22 | 27,865,594 | 19.39% |
31 Mar, 22 | 23,339,232 | 0.28% |
31 Dec, 21 | 23,273,975 | -1.88% |
30 Sep, 21 | 23,721,076 | 1.87% |
30 Jun, 21 | 23,284,739 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 1.16% | 86.52% |
31 Dec, 23 | 1.16% | 23593.57% |
30 Sep, 23 | 0.07% | 0.00% |
30 Jun, 23 | 67.47% | 0.72% |
31 Mar, 23 | 96.80% | 1.03% |
31 Dec, 22 | 96.78% | 2.41% |
30 Sep, 22 | 63.41% | 0.59% |
30 Jun, 22 | 103.37% | 1.38% |
31 Mar, 22 | 86.58% | 1.16% |
31 Dec, 21 | 86.34% | 1.12% |
30 Sep, 21 | 88.00% | 1.18% |
30 Jun, 21 | 86.38% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | - | -100.00% |
31 Dec, 23 | 1 | - |
30 Sep, 23 | 1 | -97.62% |
30 Jun, 23 | 42 | 121.05% |
31 Mar, 23 | 19 | 18.75% |
31 Dec, 22 | 16 | 128.57% |
30 Sep, 22 | 7 | -36.36% |
30 Jun, 22 | 11 | 120.00% |
31 Mar, 22 | 5 | -44.44% |
31 Dec, 21 | 9 | - |
30 Sep, 21 | 9 | -62.50% |
30 Jun, 21 | 24 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | - | - |
31 Dec, 23 | - | - |
30 Sep, 23 | - | -100.00% |
30 Jun, 23 | 5 | -28.57% |
31 Mar, 23 | 7 | 40.00% |
31 Dec, 22 | 5 | -16.67% |
30 Sep, 22 | 6 | 50.00% |
30 Jun, 22 | 4 | -33.33% |
31 Mar, 22 | 6 | - |
31 Dec, 21 | 6 | -14.29% |
30 Sep, 21 | 7 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 1 | - | 510,000 | - | 1.16% | 86.52% | - | -100.00% | - | - |
31 Dec, 23 | 1 | -50.00% | 510,000 | 1551.55% | 1.16% | 23593.57% | 1 | - | - | - |
30 Sep, 23 | 2 | -96.23% | 30,880 | -99.90% | 0.07% | 0.00% | 1 | -97.62% | - | -100.00% |
30 Jun, 23 | 53 | 51.43% | 29,773,722 | -30.30% | 67.47% | 0.72% | 42 | 121.05% | 5 | -28.57% |
31 Mar, 23 | 35 | 25.00% | 42,714,192 | 0.02% | 96.80% | 1.03% | 19 | 18.75% | 7 | 40.00% |
31 Dec, 22 | 28 | 33.33% | 42,704,018 | 52.62% | 96.78% | 2.41% | 16 | 128.57% | 5 | -16.67% |
30 Sep, 22 | 21 | 5.00% | 27,980,400 | 0.41% | 63.41% | 0.59% | 7 | -36.36% | 6 | 50.00% |
30 Jun, 22 | 20 | 25.00% | 27,865,594 | 19.39% | 103.37% | 1.38% | 11 | 120.00% | 4 | -33.33% |
31 Mar, 22 | 16 | -20.00% | 23,339,232 | 0.28% | 86.58% | 1.16% | 5 | -44.44% | 6 | - |
31 Dec, 21 | 20 | -13.04% | 23,273,975 | -1.88% | 86.34% | 1.12% | 9 | - | 6 | -14.29% |
30 Sep, 21 | 23 | -4.17% | 23,721,076 | 1.87% | 88.00% | 1.18% | 9 | -62.50% | 7 | - |
30 Jun, 21 | 24 | - | 23,284,739 | - | 86.38% | - | 24 | - | - | - |
VectivBio Peer Ownership
VECT Ownership FAQ
Who Owns VectivBio?
VectivBio is owned by institutional shareholders (1.16%), insiders (4.50%), and public (94.35%). The largest institutional shareholder of VectivBio is CANAAN PARTNERS XI LLC (0.10% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.01% of total shares).
Who are the major institutional shareholders of VectivBio?
VectivBio's major institutional shareholders are CANAAN PARTNERS XI LLC, CHI ADVISORS LLC, ORBIMED ADVISORS LLC, CITADEL ADVISORS LLC, and EVENTIDE ASSET MANAGEMENT, LLC. The top five shareholders own together 0.15% of the company's share outstanding.
How many VectivBio shareholders are there?
As of Mar 2024, there are 1 institutional shareholders of VectivBio.
What percentage of VectivBio is owned by CANAAN PARTNERS XI LLC?
CANAAN PARTNERS XI LLC owns 37.05K shares of VectivBio, representing 0.10% of the company's total shares outstanding, valued at $315.3M (as of Mar 2023).
What percentage of VectivBio is owned by CHI ADVISORS LLC?
As of Mar 2023, CHI ADVISORS LLC holds 5.26M shares of VectivBio (VECT), compromising 0.01% of the company, valued at $44.72B.
What percentage of VectivBio is owned by ORBIMED ADVISORS LLC?
ORBIMED ADVISORS LLC is the third largest holder of VectivBio. The company owns 5.16M of the company's shares outstanding (worth $43.88B).