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Warberg Asset Management’s Vivani Medical VANI Stock Holding History

Warberg 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
2026
Q2 		– Sell
-40,000
Closed -$40.4K – 210
2026
Q1 		$40.4K Sell
40,000
-4,304
-10% -$5.38K 0.01% 149
2025
Q4 		$54.1K Buy
+44,304
New +$64K 0.01% 143

Other funds holding VANI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Warberg Asset Management's VANI Position: Q2 2026 in Review

Warberg Asset Management sold out of Vivani Medical (VANI) in Q2 2026, closing a stake of 40,000 shares — an estimated $40.4K sold.

Warberg Asset Management first reported a position in VANI in Q4 2025 and held it in 2 quarters. The position peaked at $54.1K in Q4 2025. 38 funds tracked by Wall St. Rank hold VANI as of Q2 2026.

  • Warberg Asset Management reported no remaining Vivani Medical position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 40,000 Vivani Medical shares in Q2 2026, an estimated $40.4K.
  • Warberg Asset Management first reported a position in Vivani Medical in Q4 2025 and held it in 2 quarters.
  • Warberg Asset Management's Vivani Medical position peaked at $54.1K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Vivani Medical as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.