VECT

VectivBio Holding AG VECT

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Eventide Asset Management, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Robin C. John United States 0 0 0 0 0 0 % 14/02/2024
Finny Kuruvilla, M.D. Ph. D. United States 0 0 0 0 0 0 % 14/02/2024
David A. Witkin U.S.A. 0 4462538 0 4462538 4462538 7.1 % 05/06/2023
Beryl Capital Management LLC Delaware 0 4462538 0 4462538 4462538 7.1 % 05/06/2023
Beryl Capital Management LP Delaware 0 4462538 0 4462538 4462538 7.1 % 05/06/2023
Beryl Capital Management LP Delaware 0 4462538 0 4462538 4462538 7.1 % 05/06/2023
Beryl Capital Partners II LP Delaware 0 4022897 0 4022897 4022897 6.4 % 05/06/2023
Beryl Capital Management LLC Delaware 0 4462538 0 4462538 4462538 7.1 % 05/06/2023
David A. Witkin U.S.A. 0 4462538 0 4462538 4462538 7.1 % 05/06/2023
Beryl Capital Partners II LP Delaware 0 4022897 0 4022897 4022897 6.4 % 05/06/2023
Novo Holdings A/S Denmark 0 0 0 0 0 0 % 26/05/2023
OrbiMed Capital GP V LLC Delaware 0 3026877 0 3026877 3026877 4.8 % 14/02/2023
OrbiMed Capital LLC Delaware 293300 0 293300 0 293300 0.5 % 14/02/2023
OrbiMed Advisors LLC Delaware 0 6713561 0 6713561 6713561 10.7 % 14/02/2023
OrbiMed Capital GP V LLC Delaware 0 3026877 0 3026877 3026877 4.8 % 14/02/2023
OrbiMed Capital GP VII LLC Delaware 0 3420034 0 3420034 3420034 5.5 % 14/02/2023
OrbiMed Capital LLC Delaware 293300 0 293300 0 293300 0.5 % 14/02/2023
OrbiMed Advisors LLC Delaware 0 6713561 0 6713561 6713561 10.7 % 14/02/2023
OrbiMed Capital GP VII LLC Delaware 0 3420034 0 3420034 3420034 5.5 % 14/02/2023
CHI Advisors LLC Delaware 5492893 5492893 5492893 8.76 % 13/02/2023
CHI Advisors LLC Delaware 5492893 5492893 5492893 8.76 % 13/02/2023
Novo Holdings A/S Denmark 3339484 0 3339484 0 3339484 5.3 % 02/02/2023
Cormorant Asset Management, LP Delaware 2216763 6.16 % 17/06/2022
Bihua Chen United States 2216763 6.16 % 17/06/2022
Cormorant Asset Management, LP Delaware 2216763 6.16 % 17/06/2022
Bihua Chen United States 2216763 6.16 % 17/06/2022
Finny Kuruvilla, M.D. Ph. D. United States 0 2339044 0 2339044 2339044 6.7 % 14/02/2022
Eventide Asset Management, LLC Delaware 2339044 0 2339044 0 2339044 6.7 % 14/02/2022
Robin C. John United States 0 2339044 0 2339044 2339044 6.7 % 14/02/2022
OrbiMed Advisors LLC Delaware 0 4903504 0 4903504 4903504 14 % 11/02/2022
OrbiMed Capital LLC Delaware 293300 0 293300 0 293300 0.8 % 11/02/2022
OrbiMed Capital GP V LLC Delaware 0 3026877 0 3026877 3026877 8.6 % 11/02/2022
OrbiMed Capital GP VII LLC Delaware 0 1903627 0 1903627 1903627 5.4 % 11/02/2022
OrbiMed Capital LLC Delaware 293300 0 293300 0 293300 0.8 % 11/02/2022
OrbiMed Advisors LLC Delaware 0 4903504 0 4903504 4903504 14 % 11/02/2022
OrbiMed Capital GP V LLC Delaware 0 3026877 0 3026877 3026877 8.6 % 11/02/2022
OrbiMed Capital GP VII LLC Delaware 0 1903627 0 1903627 1903627 5.4 % 11/02/2022
CHI Advisors LLC Delaware 2675408 2675408 7.61 % 11/02/2022
CHI Advisors LLC Delaware 2675408 2675408 7.61 % 11/02/2022
Citadel Securities GP LLC Delaware 0 64 0 64 64 0.1 % 23/04/2021
Kenneth Griffin U.S. Citizen 0 2697351 0 2697351 2697351 7.7 % 23/04/2021
Citadel GP LLC Delaware 0 2697287 0 2697287 2697287 7.7 % 23/04/2021
CALC IV LP Delaware 0 64 0 64 64 0.1 % 23/04/2021
Citadel Advisors Holdings LP Delaware 0 2697287 0 2697287 2697287 7.7 % 23/04/2021
Citadel Securities LLC Delaware 0 64 0 64 64 0.1 % 23/04/2021
Citadel GP LLC Delaware 0 2697287 0 2697287 2697287 7.7 % 23/04/2021
Citadel Advisors Holdings LP Delaware 0 2697287 0 2697287 2697287 7.7 % 23/04/2021
Citadel Advisors LLC Delaware 0 2697287 0 2697287 2697287 7.7 % 23/04/2021
Kenneth Griffin U.S. Citizen 0 2697351 0 2697351 2697351 7.7 % 23/04/2021
Citadel Securities GP LLC Delaware 0 64 0 64 64 0.1 % 23/04/2021
CALC IV LP Delaware 0 64 0 64 64 0.1 % 23/04/2021
Citadel Securities LLC Delaware 0 64 0 64 64 0.1 % 23/04/2021
Citadel Advisors LLC Delaware 0 2697287 0 2697287 2697287 7.7 % 23/04/2021
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Delaware 293300 0 293300 0 293300 0.8 % 20/04/2021
Novo Holdings A/S Denmark 3522019 0 3522019 0 3522019 10.3 % 14/04/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District