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VistaGen Therapeutics

17 hedge funds and large institutions have $3.8M invested in VistaGen Therapeutics in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

18% more capital invested

Capital invested by funds: $3.23M → $3.8M (+$569K)

0.01% less ownership

Funds ownership: 0.35%0.34% (-0.01%)

23% less funds holding

Funds holding: 2217 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Sphera Funds Management
Israel
$2.43M +$408K +10,067 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373K +$104K +2,569 +43%
II
3
Ibex Investors
Colorado
$261K -$13.5K -333 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$198K
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$180K +$27.3K +674 +19%
DADC
6
D.A. Davidson & Co
Montana
$111K
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$64K
Northern Trust
8
Northern Trust
Illinois
$38K
RC
9
RBF Capital
California
$36K
HighTower Advisors
10
HighTower Advisors
Illinois
$34K
GBA
11
Garrison Bradford & Associates
New York
$29K
CWA
12
Clarus Wealth Advisors
Arizona
$22K
UBS Group
13
UBS Group
Switzerland
$16K +$15K +370 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$10K -$1.38K -34 -13%
SWP
15
Stratos Wealth Partners
Ohio
$2K +$1.7K +42 New
WOC
16
West Oak Capital
California
$725
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$99K -2,416 Closed
CA
18
Corrado Advisors
New Jersey
-$62K -1,514 Closed
FAIM
19
Financial Advocates Investment Management
Washington
-$32K -770 Closed
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
-$22K -533 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$21K -506 Closed
CPA
22
Cowen Prime Advisors
New York
-$5K -113 Closed

VTGN Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VistaGen Therapeutics (VTGN) for Q3 2018, worth a combined $3.8M — up 18% from $3.23M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTGN and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Sphera Funds Management, adding an estimated $408K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $99K sold.

  • 17 institutional investors held VistaGen Therapeutics (VTGN) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $3.8M of VistaGen Therapeutics stock for Q3 2018, up 18% quarter-over-quarter.
  • 2 funds opened new VistaGen Therapeutics positions in Q3 2018 and 7 closed out, a net change of -5 holders.
  • The largest VistaGen Therapeutics buyer in Q3 2018 was Sphera Funds Management, an estimated $408K added.
  • The largest VistaGen Therapeutics seller in Q3 2018 was Susquehanna International Group, an estimated $99K sold.

Based on aggregated 13F filings for Q3 2018.