Caption Management’s VistaGen Therapeutics VTGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.38K Sell
14,664
-2,106
-13% -$1.28K ﹤0.01% 1467
2025
Q4
$11.1K Buy
+16,770
New +$60.6K ﹤0.01% 1499
2025
Q1
Sell
-4,460
Closed -$13.2K 2087
2024
Q4
$13.2K Hold
4,460
﹤0.01% 1403
2024
Q3
$13.4K Buy
+4,460
New +$15.2K ﹤0.01% 1209
2022
Q4
Sell
-10,972
Closed -$50K 1756
2022
Q3
$50K Sell
10,972
-278
-2% -$2.75K ﹤0.01% 1387
2022
Q2
$297K Buy
+11,250
New +$397K ﹤0.01% 1176

Other funds holding VTGN

Caption Management's VTGN Position: Q1 2026 in Review

Caption Management reduced its VistaGen Therapeutics (VTGN) stake by 13% in Q1 2026, selling an estimated $1.28K and leaving 14,664 shares worth $8.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Caption Management first reported a position in VTGN in Q2 2022 and has held it in 6 quarters since. The position peaked at $297K in Q2 2022. 56 funds tracked by Wall St. Rank hold VTGN as of Q1 2026.

  • Caption Management held 14,664 shares of VistaGen Therapeutics worth $8.38K as of Q1 2026.
  • Caption Management sold 2,106 VistaGen Therapeutics shares in Q1 2026, an estimated $1.28K.
  • VistaGen Therapeutics made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1467 holding.
  • Caption Management first reported a position in VistaGen Therapeutics in Q2 2022 and has held it in 6 quarters since.
  • Caption Management's VistaGen Therapeutics position peaked at $297K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held VistaGen Therapeutics as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.