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VistaGen Therapeutics

106 hedge funds and large institutions have $269M invested in VistaGen Therapeutics in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 104106 (+2)

0.03% more ownership

Funds ownership: 2.27%2.31% (+0.03%)

25% less capital invested

Capital invested by funds: $360M → $269M (-$91.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

93% less call options, than puts

Call options by funds: $73K | Put options by funds: $1.04M

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
39
Reduced
29
Closed
11
Calls
$73K
Puts
$1.04M
Net Calls
-$966K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
E
51
Ergoteles
New York
$201K +$223K +3,428 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$188K -$184K -2,828 -47%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$185K +$110K +1,684 +114%
TLCM
54
Twin Lakes Capital Management
California
$184K
OQS
55
Occudo Quantitative Strategies
Florida
$173K -$11K -169 -5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$165K +$61.8K +950 +51%
MIM
57
MetLife Investment Management
New Jersey
$164K
JP Morgan Chase
58
JP Morgan Chase
New York
$147K -$261K -4,008 -62%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$146K -$2.54K -39 -2%
Invesco
60
Invesco
Georgia
$127K -$104K -1,602 -43%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$126K
HF
62
HRT Financial
New York
$113K +$126K +1,935 New
BFM
63
Boothbay Fund Management
New York
$89K -$26.2K -402 -21%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$85K +$51.5K +791 +119%
Osaic Holdings
65
Osaic Holdings
Arizona
$83K +$28.8K +442 +45%
ProShare Advisors
66
ProShare Advisors
Maryland
$82K +$38.1K +586 +71%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$81K +$14.2K +218 +19%
SG Americas Securities
68
SG Americas Securities
New York
$79K -$76.9K -1,182 -47%
AllianceBernstein
69
AllianceBernstein
Tennessee
$77K
PPA
70
Parametric Portfolio Associates
Washington
$74K -$8.85K -136 -10%
AB
71
Amalgamated Bank
New York
$64K -$716 -11 -1%
FAIM
72
Financial Advocates Investment Management
Washington
$45K
TRCT
73
Tower Research Capital (TRC)
New York
$42K -$14.6K -224 -24%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$40K -$6.18K -95 -12%
VF
75
Virtu Financial
New York
$40K +$44.5K +684 New

VTGN Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VistaGen Therapeutics (VTGN) for Q4 2021, worth a combined $269M — down 25% from $360M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTGN positions and 11 closed out — a net gain of 2 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Commodore Capital, adding an estimated $7.25M. The largest seller was EAM Investors, exiting entirely with an estimated $2.31M sold.

  • 106 institutional investors held VistaGen Therapeutics (VTGN) as of Q4 2021, up from 104 in Q3 2021.
  • Funds reported $269M of VistaGen Therapeutics stock for Q4 2021, down 25% quarter-over-quarter.
  • 13 funds opened new VistaGen Therapeutics positions in Q4 2021 and 11 closed out, a net change of +2 holders.
  • The largest VistaGen Therapeutics buyer in Q4 2021 was Commodore Capital, an estimated $7.25M added.
  • The largest VistaGen Therapeutics seller in Q4 2021 was EAM Investors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2021.