VectivBio Holding AG - H9060V101
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 5,156,561 | 87,661 | 1.59% | 0.86% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,283,887 | 21,659 | 0.01% | — | 2 | +1,283,887 | New | Q2 2023 | Aug 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,123,647 | 18,955 | 0.0% | 0.0% | 3 | +1,096,570 | 4049.82% | Q2 2023 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 796,277 | 13,433 | 0.0% | 0.0% | 4 | +756,536 | 1903.67% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | New | 562,022 | 9,478 | 0.01% | — | 5 | +562,022 | New | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 525,591 | 8,866 | 0.0% | 0.0% | 6 | +469,471 | 836.55% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | New | 349,944 | 5,903 | 0.0% | — | 7 | +349,944 | New | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | New | 314,400 | 5,303 | 0.02% | — | 8 | +314,400 | New | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 157,606 | 2,658 | 0.0% | — | 9 | +157,606 | New | Q2 2023 | Aug 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 135,051 | 2,278 | 0.02% | — | 10 | +135,051 | New | Q2 2023 | Aug 07, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,701 | 0.07% | — | 11 | +100,000 | New | Q2 2023 | Aug 03, 2023 |
| Verition Fund Management LLC | History | New | 54,620 | 921 | 0.01% | — | 12 | +54,620 | New | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | New | 52,648 | 888 | 0.04% | — | 13 | +52,648 | New | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 49,600 | 837 | 0.0% | — | 14 | +49,600 | New | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 41,274 | 696 | 0.0% | 0.0% | 15 | +16,627 | 67.46% | Q2 2023 | Aug 11, 2023 |
| Woodline Partners LP | History | New | 33,827 | 570 | 0.01% | — | 16 | +33,827 | New | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 33,426 | 563 | 0.01% | — | 17 | +33,426 | New | Q2 2023 | Aug 07, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 21,206 | 357 | 0.0% | 0.01% | 18 | -3,946,331 | -99.47% | Q2 2023 | Aug 14, 2023 |
| Carmignac Gestion | History | New | 19,997 | 339 | 0.01% | — | 19 | +19,997 | New | Q2 2023 | Aug 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,528 | 261 | 0.0% | — | 20 | +15,528 | New | Q2 2023 | Aug 11, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 8,512 | 143 | 0.0% | — | 21 | +8,512 | New | Q2 2023 | Jul 20, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 185 | 3 | 0.0% | 0.0% | 22 | -92 | -33.21% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | New | 135 | 2 | 0.0% | — | 23 | +135 | New | Q2 2023 | Aug 14, 2023 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -3,675,644 | -100.0% | Q1 2023 | May 15, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,768,198 | -100.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,669,656 | -100.0% | Q1 2023 | May 15, 2023 |
| Frazier Life Sciences Management, L.P. | History | Closed out | 0 | 0 | — | 0.84% | — | -1,352,199 | -100.0% | Q1 2023 | May 15, 2023 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,333,333 | -100.0% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -409,100 | -100.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -322,418 | -100.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,819 | -100.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,474 | -100.0% | Q1 2023 | May 11, 2023 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,137 | -100.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,887 | -100.0% | Q1 2023 | Jun 13, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,407 | -100.0% | Q1 2023 | Mar 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,190 | -100.0% | Q1 2023 | May 12, 2023 |
| MORGAN STANLEY | History | Reduced | 31 | 0 | — | 0.0% | — | -2,231 | -98.63% | Q2 2023 | Aug 14, 2023 |