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NewGen Asset Management’s Vivani Medical VANI Stock Holding History

NewGen Asset Management’s Portfolio VANI Stock Details VANI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,667
Closed -$988K – 42
2021
Q2 		$988K Buy
+66,667
New +$1.29M 0.37% 38

Other funds holding VANI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

NewGen Asset Management's VANI Position: Q3 2021 in Review

NewGen Asset Management sold out of Vivani Medical (VANI) in Q3 2021, closing a stake of 66,667 shares — an estimated $988K sold.

NewGen Asset Management first reported a position in VANI in Q2 2021 and held it in 1 quarter. The position peaked at $988K in Q2 2021. 39 funds tracked by Wall St. Rank hold VANI as of Q3 2021.

  • NewGen Asset Management reported no remaining Vivani Medical position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 66,667 Vivani Medical shares in Q3 2021, an estimated $988K.
  • NewGen Asset Management first reported a position in Vivani Medical in Q2 2021 and held it in 1 quarter.
  • NewGen Asset Management's Vivani Medical position peaked at $988K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Vivani Medical as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.