Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-447,939
| Closed | -$896K | – | 141 |
|
|
2025
Q2 | $896K | Sell |
447,939
-342,611
| -43% | -$778K | 0.23% | 91 |
|
|
2025
Q1 | $1.98M | Sell |
790,550
-18,000
| -2% | -$50.9K | 0.49% | 68 |
|
|
2024
Q4 | $2.39M | Hold |
808,550
| – | – | 0.44% | 74 |
|
|
2024
Q3 | $2.43M | Hold |
808,550
| – | – | 0.4% | 73 |
|
|
2024
Q2 | $2.81M | Hold |
808,550
| – | – | 0.46% | 71 |
|
|
2024
Q1 | $4.27M | Hold |
808,550
| – | – | 0.69% | 54 |
|
|
2023
Q4 | $4.16M | Buy |
808,550
+708,550
| +709% | +$2.68M | 0.77% | 56 |
|
|
2023
Q3 | $524K | Buy |
+100,000
| New | +$444K | 0.13% | 80 |
|
|
2022
Q3 | – | Sell |
-109,705
| Closed | -$2.9M | – | 90 |
|
|
2022
Q2 | $2.9M | Sell |
109,705
-55,342
| -34% | -$1.95M | 0.55% | 33 |
|
|
2022
Q1 | $6.14M | Buy |
165,047
+30,882
| +23% | +$1.35M | 1.03% | 33 |
|
|
2021
Q4 | $7.85M | Buy |
134,165
+6,667
| +5% | +$434K | 0.93% | 39 |
|
|
2021
Q3 | $10.5M | Sell |
127,498
-8,524
| -6% | -$741K | 1.04% | 34 |
|
|
2021
Q2 | $12.9M | Sell |
136,022
-3,217
| -2% | -$238K | 1.17% | 31 |
|
|
2021
Q1 | $8.9M | Buy |
139,239
+48,406
| +53% | +$3.23M | 0.82% | 35 |
|
|
2020
Q4 | $5.29M | Buy |
+90,833
| New | +$2.32M | 0.55% | 65 |
|
|
2019
Q3 | – | Sell |
-22,454
| Closed | -$489K | – | 102 |
|
|
2019
Q2 | $489K | Sell |
22,454
-44,948
| -67% | -$1.19M | 0.07% | 83 |
|
|
2019
Q1 | $2.59M | Buy |
67,402
+18,271
| +37% | +$797K | 0.35% | 83 |
|
|
2018
Q4 | $2.21M | Sell |
49,131
-6,666
| -12% | -$363K | 0.32% | 71 |
|
|
2018
Q3 | $2.43M | Buy |
55,797
+10,067
| +22% | +$408K | 0.32% | 81 |
|
|
2018
Q2 | $1.88M | Buy |
45,730
+4,155
| +10% | +$144K | 0.3% | 84 |
|
|
2018
Q1 | $1.16M | Hold |
41,575
| – | – | 0.2% | 81 |
|
|
2017
Q4 | $1.38M | Buy |
41,575
+6,295
| +18% | +$208K | 0.22% | 107 |
|
|
2017
Q3 | $1.69M | Buy |
35,280
+17,143
| +95% | +$903K | 0.3% | 91 |
|
|
2017
Q2 | $1.02M | Hold |
18,137
| – | – | 0.21% | 105 |
|
|
2017
Q1 | $1.07M | Hold |
18,137
| – | – | 0.27% | 92 |
|
|
2016
Q4 | $2.03M | Hold |
18,137
| – | – | 0.62% | 56 |
|
|
2016
Q3 | $2.26M | Buy |
18,137
+8,334
| +85% | +$905K | 0.52% | 68 |
|
|
2016
Q2 | $1.15M | Buy |
+9,803
| New | +$1.12M | 0.32% | 75 |
|
Other funds holding VTGN
O
TCM
SC
NCM
CC
IC
SCM