Sassicaia Capital Advisers’s Longeveron LGVN Stock Holding History

Sassicaia Capital Advisers’s Portfolio LGVN Stock Details LGVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,200	Closed	-$1.41M	–	22
2022 Q1	$1.41M	Buy	+10,200	New	+$766K	6.98%	5

Other funds holding LGVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sassicaia Capital Advisers's LGVN Position: Q2 2022 in Review

Sassicaia Capital Advisers sold out of Longeveron (LGVN) in Q2 2022, closing a stake of 10,200 shares — an estimated $1.41M sold.

Sassicaia Capital Advisers first reported a position in LGVN in Q1 2022 and held it in 1 quarter. The position peaked at $1.41M in Q1 2022. 14 funds tracked by Wall St. Rank hold LGVN as of Q2 2022.

Sassicaia Capital Advisers reported no remaining Longeveron position as of Q2 2022 after selling out during the quarter.
Sassicaia Capital Advisers sold 10,200 Longeveron shares in Q2 2022, an estimated $1.41M.
Sassicaia Capital Advisers first reported a position in Longeveron in Q1 2022 and held it in 1 quarter.
Sassicaia Capital Advisers's Longeveron position peaked at $1.41M in Q1 2022.
14 funds tracked by Wall St. Rank held Longeveron as of Q2 2022.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.