California State Teachers Retirement System (CalSTRS)’s Vigil Neuroscience VIGL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VIGL Stock Details VIGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,645	Closed	-$8.94K	–	3055
2023 Q4	$8.94K	Sell	2,645 -901	-25%	-$4.64K	﹤0.01%	3016
2023 Q3	$19.1K	Sell	3,546 -1,799	-34%	-$12.4K	﹤0.01%	2986
2023 Q2	$50.2K	Buy	+5,345	New	+$50.5K	﹤0.01%	2923
2022 Q2	–	Sell	-2,795	Closed	-$20K	–	3308
2022 Q1	$20K	Buy	+2,795	New	+$36.9K	﹤0.01%	3170

Other funds holding VIGL

AVLSA

Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VIGL Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vigil Neuroscience (VIGL) in Q1 2024, closing a stake of 2,645 shares — an estimated $8.94K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VIGL in Q1 2022 and held it in 4 quarters. The position peaked at $50.2K in Q2 2023. 54 funds tracked by Wall St. Rank hold VIGL as of Q1 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Vigil Neuroscience position as of Q1 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 2,645 Vigil Neuroscience shares in Q1 2024, an estimated $8.94K.
California State Teachers Retirement System (CalSTRS) first reported a position in Vigil Neuroscience in Q1 2022 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Vigil Neuroscience position peaked at $50.2K in Q2 2023.
54 funds tracked by Wall St. Rank held Vigil Neuroscience as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.