SFM
Sphera Funds Management’s VistaGen Therapeutics VTGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
447,939
-342,611
| -43% | -$685K | 0.21% | 83 |
|
|
2025
Q1 | $1.98M | Sell |
790,550
-18,000
| -2% | -$45K | 0.46% | 66 |
|
|
2024
Q4 | $2.39M | Hold |
808,550
| – | – | 0.43% | 73 |
|
|
2024
Q3 | $2.43M | Hold |
808,550
| – | – | 0.39% | 70 |
|
|
2024
Q2 | $2.81M | Hold |
808,550
| – | – | 0.38% | 65 |
|
|
2024
Q1 | $4.27M | Hold |
808,550
| – | – | 0.6% | 52 |
|
|
2023
Q4 | $4.16M | Buy |
808,550
+708,550
| +709% | +$3.64M | 0.67% | 52 |
|
|
2023
Q3 | $524K | Buy |
+100,000
| New | +$524K | 0.1% | 73 |
|
|
2022
Q3 | – | Sell |
-3,291,135
| Closed | -$2.9M | – | 77 |
|
|
2022
Q2 | $2.9M | Sell |
3,291,135
-1,660,288
| -34% | -$1.46M | 0.31% | 28 |
|
|
2022
Q1 | $6.14M | Buy |
4,951,423
+926,485
| +23% | +$1.15M | 0.87% | 28 |
|
|
2021
Q4 | $7.85M | Buy |
4,024,938
+200,000
| +5% | +$390K | 0.86% | 36 |
|
|
2021
Q3 | $10.5M | Sell |
3,824,938
-255,735
| -6% | -$701K | 0.88% | 28 |
|
|
2021
Q2 | $12.9M | Sell |
4,080,673
-96,485
| -2% | -$304K | 0.87% | 21 |
|
|
2021
Q1 | $8.9M | Buy |
4,177,158
+1,452,158
| +53% | +$3.09M | 0.68% | 27 |
|
|
2020
Q4 | $5.29M | Buy |
+2,725,000
| New | +$5.29M | 0.47% | 59 |
|
|
2019
Q3 | – | Sell |
-673,628
| Closed | -$489K | – | 97 |
|
|
2019
Q2 | $489K | Sell |
673,628
-1,348,438
| -67% | -$979K | 0.07% | 78 |
|
|
2019
Q1 | $2.59M | Buy |
2,022,066
+548,148
| +37% | +$702K | 0.24% | 77 |
|
|
2018
Q4 | $2.21M | Sell |
1,473,918
-200,000
| -12% | -$300K | 0.25% | 69 |
|
|
2018
Q3 | $2.43M | Buy |
1,673,918
+302,026
| +22% | +$438K | 0.28% | 80 |
|
|
2018
Q2 | $1.88M | Buy |
1,371,892
+124,641
| +10% | +$171K | 0.26% | 82 |
|
|
2018
Q1 | $1.16M | Hold |
1,247,251
| – | – | 0.18% | 78 |
|
|
2017
Q4 | $1.38M | Buy |
1,247,251
+188,865
| +18% | +$210K | 0.16% | 102 |
|
|
2017
Q3 | $1.69M | Buy |
1,058,386
+514,286
| +95% | +$823K | 0.24% | 85 |
|
|
2017
Q2 | $1.02M | Hold |
544,100
| – | – | 0.17% | 96 |
|
|
2017
Q1 | $1.07M | Hold |
544,100
| – | – | 0.21% | 84 |
|
|
2016
Q4 | $2.03M | Hold |
544,100
| – | – | 0.51% | 52 |
|
|
2016
Q3 | $2.26M | Buy |
544,100
+250,000
| +85% | +$1.04M | 0.37% | 63 |
|
|
2016
Q2 | $1.15M | Buy |
+294,100
| New | +$1.15M | 0.3% | 68 |
|