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VistaGen Therapeutics

104 hedge funds and large institutions have $360M invested in VistaGen Therapeutics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

3% more funds holding

Funds holding: 101104 (+3)

0.12% more ownership

Funds ownership: 2.15%2.27% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $387M → $360M (-$26.5M)

93% less call options, than puts

Call options by funds: $50K | Put options by funds: $704K

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
35
Reduced
29
Closed
12
Calls
$50K
Puts
$704K
Net Calls
-$654K
Net Calls Change
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$282K -$121K -1,392 -29%
EWA
52
Exencial Wealth Advisors
Oklahoma
$271K -$81.8K -941 -22%
TLCM
53
Twin Lakes Capital Management
California
$259K +$274K +3,150 New
OQS
54
Occudo Quantitative Strategies
Florida
$258K +$272K +3,134 New
BWM
55
Bulltick Wealth Management
Florida
$246K +$260K +2,995 New
Wells Fargo
56
Wells Fargo
California
$235K +$249K +2,865 New
MIM
57
MetLife Investment Management
New Jersey
$230K
Barclays
58
Barclays
United Kingdom
$218K +$160K +1,840 +228%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$209K
SG Americas Securities
60
SG Americas Securities
New York
$208K +$220K +2,531 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$176K
BFM
62
Boothbay Fund Management
New York
$159K -$201K -2,316 -55%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$153K -$2.61K -30 -2%
Morgan Stanley
64
Morgan Stanley
New York
$142K -$456K -5,253 -75%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$122K
PPA
66
Parametric Portfolio Associates
Washington
$115K +$86.8K +999 +249%
AllianceBernstein
67
AllianceBernstein
Tennessee
$109K
Principal Financial Group
68
Principal Financial Group
Iowa
$102K +$23.4K +269 +28%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$95.9K +$80K +921 +374%
LPL Financial
70
LPL Financial
California
$92K +$9.91K +114 +11%
AB
71
Amalgamated Bank
New York
$91K -$4.43K -51 -4%
GCP
72
GSA Capital Partners
United Kingdom
$88K +$92.6K +1,066 New
Osaic Holdings
73
Osaic Holdings
Arizona
$81K +$44.8K +515 +111%
TRCT
74
Tower Research Capital (TRC)
New York
$78K +$77.3K +889 +1,778%
ProShare Advisors
75
ProShare Advisors
Maryland
$68K -$71.9K -827 -50%

VTGN Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VistaGen Therapeutics (VTGN) for Q3 2021, worth a combined $360M — down 6.8% from $387M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VTGN positions and 12 closed out — a net gain of 6 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $13.9M. The largest seller was OrbiMed, cutting an estimated $4.51M.

  • 104 institutional investors held VistaGen Therapeutics (VTGN) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $360M of VistaGen Therapeutics stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 18 funds opened new VistaGen Therapeutics positions in Q3 2021 and 12 closed out, a net change of +6 holders.
  • The largest VistaGen Therapeutics buyer in Q3 2021 was State Street, an estimated $13.9M added.
  • The largest VistaGen Therapeutics seller in Q3 2021 was OrbiMed, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2021.