Vontobel Holding’s Longeveron LGVN Stock Holding History

Vontobel Holding’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
2024 Q4	–	Sell	-10,000	Closed	-$19.4K	–	1142
2024 Q3	$19.4K	Hold	10,000	–	–	﹤0.01%	1072
2024 Q2	$16.1K	Buy	+10,000	New	+$17.5K	﹤0.01%	1063

Other funds holding LGVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Vontobel Holding's LGVN Position: Q4 2024 in Review

Vontobel Holding sold out of Longeveron (LGVN) in Q4 2024, closing a stake of 10,000 shares — an estimated $19.4K sold.

Vontobel Holding first reported a position in LGVN in Q2 2024 and held it in 2 quarters. The position peaked at $19.4K in Q3 2024. 24 funds tracked by Wall St. Rank hold LGVN as of Q4 2024.

Vontobel Holding reported no remaining Longeveron position as of Q4 2024 after selling out during the quarter.
Vontobel Holding sold 10,000 Longeveron shares in Q4 2024, an estimated $19.4K.
Vontobel Holding first reported a position in Longeveron in Q2 2024 and held it in 2 quarters.
Vontobel Holding's Longeveron position peaked at $19.4K in Q3 2024.
24 funds tracked by Wall St. Rank held Longeveron as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.