VectivBio Holding AG

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VectivBio Holding AG
TickerVECT
CIK #0001836379
CUSIPH9060V101
SectorLife Sciences
IndustryBiological Products, (No Disgnostic Substances)
Phone41615513030
AddressAeschenvorstadt 36
Basel, 4051
Source [EDGAR]
Market Cap, 13F ($)
CIK Filing 2011 - 2023
[0001836379] 6-K
[0001836379] SC 13D
[0001836379] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Beryl Capital Management LLC VectivBio Holding AG [2023-06-05] 7.1
OrbiMed Advisors LLC VectivBio Holding AG [2023-05-24] 7.7
Forbion Growth Opportunities Fund II Cooperatief UA VectivBio Holding AG [2022-07-07] 7.7
Cormorant Asset Management LP VectivBio Holding AG [2022-06-17] 6.16
Eventide Asset Management LLC VectivBio Holding AG [2022-02-14] 6.7
CHI Advisors LLC VectivBio Holding AG [2022-02-11] 7.61
OrbiMed Advisors LLC VectivBio Holding AG [2022-02-11] 0.8
Citadel Advisors LLC VectivBio Holding AG [2021-04-23] 7.7
Bpifrance Participations Sa VectivBio Holding AG [2021-04-23] 8.3
OrbiMed Advisors LLC VectivBio Holding AG [2021-04-20] 13.8
Versant Venture Capital V LP VectivBio Holding AG [2021-04-20] 11.0
Novo Holdings A/S VectivBio Holding AG [2021-04-14] 10.3
Shares Owned of Total
Firm Period DFND Voting Shares
CHI Advisors LLC [2023-03-31] DFND 5,255,484.0 5,255,484.0
OrbiMed Advisors LLC [2023-03-31] SOLE 5,156,561.0 5,156,561.0
Citadel Advisors LLC [2023-03-31] DFND 3,967,537.0 3,967,537.0
Eventide Asset Management LLC [2023-03-31] SOLE 3,675,644.0 3,675,644.0
Novo Holdings A/S [2023-03-31] SOLE 3,610,461.0 3,610,461.0
TCG Crossover Management LLC [2023-03-31] SOLE 3,113,600.0 3,113,600.0
Bpifrance SA [2023-03-31] DFND 0.0 2,806,217.0
Cormorant Asset Management LP [2023-03-31] DFND 2,536,617.0 2,536,617.0
Vivo Capital LLC [2023-03-31] SOLE 2,333,300.0 2,333,300.0
VR Adviser LLC [2023-03-31] SOLE 1,866,000.0 1,866,000.0
Driehaus Capital Management LLC [2023-03-31] SOLE 1,701,891.0 1,768,198.0
Marshall Wace LLP [2023-03-31] OTR 0.0 1,669,656.0
Frazier Life Sciences Management LP [2023-03-31] SOLE 1,352,199.0 1,352,199.0
Blackstone Inc. [2023-03-31] OTR 0.0 1,333,333.0
Tekla Capital Management LLC [2023-03-31] SOLE 5,872,372.0 682,834.0
Adage Capital Partners GP LLC [2023-03-31] SOLE 409,100.0 409,100.0
Balyasny Asset Management LP [2023-03-31] SOLE 322,418.0 322,418.0
Caxton Corp [2023-03-31] SOLE 156,651.0 156,651.0
PFM Health Sciences LP [2023-03-31] DFND 0.0 131,922.0
Walleye Capital LLC [2023-03-31] SOLE 104,819.0 104,819.0
Citigroup Inc [2023-03-31] DFND 80,474.0 80,474.0
Gilder Gagnon Howe & Co LLC [2023-03-31] DFND 0.0 56,137.0
UBS Group AG [2023-03-31] SOLE 56,120.0 56,120.0
Bank of America Corp /DE/ [2023-03-31] DFND 0.0 39,741.0
Regency Capital Management Inc.\DE [2023-03-31] SOLE 0.0 38,000.0
Canaan Partners XI LLC [2023-03-31] SOLE 37,051.0 37,051.0
Octagon Capital Advisors LP [2023-03-31] SOLE 35,259.0 35,259.0
Goldman Sachs Group Inc [2023-03-31] DFND 27,077.0 27,077.0
Geode Capital Management LLC [2023-03-31] DFND 24,647.0 24,647.0
Barclays PLC [2023-03-31] SOLE 9,407.0 9,407.0
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