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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
NMC
1
NEA Management Company
Maryland
$44.7M
VA
2
VR Adviser
New York
$44M
O
3
OrbiMed
New York
$35.4M -$4.51M -51,953 -11%
BlackRock
4
BlackRock
New York
$32.2M +$285K +3,282 +0.8%
ACP
5
Acuta Capital Partners
California
$32.1M
Franklin Resources
6
Franklin Resources
California
$27.7M +$515K +5,926 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.1M -$277K -3,191 -1%
State Street
8
State Street
Massachusetts
$21.5M +$13.9M +159,851 +157%
CC
9
Commodore Capital
New York
$14M +$5.19M +59,740 +54%
SFM
10
Sphera Funds Management
Israel
$10.5M -$741K -8,524 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.44M +$189K +2,178 +2%
NIP
12
Nicholas Investment Partners
California
$7.63M +$94K +1,082 +1%
GTC
13
Ghost Tree Capital
New York
$5.48M
Northern Trust
14
Northern Trust
Illinois
$5.47M -$237K -2,725 -4%
Goldman Sachs
15
Goldman Sachs
New York
$4.45M +$3.01M +34,645 +178%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.06M -$204K -2,348 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.04M +$1.39M +15,950 +76%
EP
18
EPIQ Partners
Minnesota
$2.51M -$48.8K -562 -2%
EI
19
EAM Investors
California
$2.31M +$1.3M +15,003 +115%
Victory Capital Management
20
Victory Capital Management
Texas
$2.18M +$1M +11,531 +77%
N
21
Nuveen
North Carolina
$1.97M -$78.2K -900 -4%
SCM
22
Silverarc Capital Management
Massachusetts
$1.94M +$267K +3,073 +15%
EGI
23
EAM Global Investors
California
$1.74M +$1.84M +21,158 New
IC
24
Ikarian Capital
Texas
$1.65M -$915K -10,529 -34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.63M +$360K +4,148 +27%

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.