Assenagon Asset Management
VTGN icon

Assenagon Asset Management’s VistaGen Therapeutics VTGN Stock Holding History

Assenagon Asset Management’s Portfolio VTGN Stock Details VTGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,016
Closed -$317K – 1563
2022
Q2 		$317K Buy
+12,016
New +$424K ﹤0.01% 1317

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Assenagon Asset Management's VTGN Position: Q3 2022 in Review

Assenagon Asset Management sold out of VistaGen Therapeutics (VTGN) in Q3 2022, closing a stake of 12,016 shares — an estimated $317K sold.

Assenagon Asset Management first reported a position in VTGN in Q2 2022 and held it in 1 quarter. The position peaked at $317K in Q2 2022. 92 funds tracked by Wall St. Rank hold VTGN as of Q3 2022.

  • Assenagon Asset Management reported no remaining VistaGen Therapeutics position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 12,016 VistaGen Therapeutics shares in Q3 2022, an estimated $317K.
  • Assenagon Asset Management first reported a position in VistaGen Therapeutics in Q2 2022 and held it in 1 quarter.
  • Assenagon Asset Management's VistaGen Therapeutics position peaked at $317K in Q2 2022.
  • 92 funds tracked by Wall St. Rank held VistaGen Therapeutics as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.