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VistaGen Therapeutics

116 hedge funds and large institutions have $168M invested in VistaGen Therapeutics in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

9% more funds holding

Funds holding: 106116 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 2.31%2.18% (-0.12%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

38% less capital invested

Capital invested by funds: $269M → $168M (-$101M)

92% less call options, than puts

Call options by funds: $41K | Put options by funds: $487K

Holders
116
Holders Change
+10
Holders Change %
+9.43%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
30
Reduced
37
Closed
9
Calls
$41K
Puts
$487K
Net Calls
-$446K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$20.2M
VA
2
VR Adviser
New York
$19.9M
O
3
OrbiMed
New York
$16M
ACP
4
Acuta Capital Partners
California
$14.6M
BlackRock
5
BlackRock
New York
$14.5M -$235K -5,392 -1%
CC
6
Commodore Capital
New York
$12.5M +$2.37M +54,407 +19%
Franklin Resources
7
Franklin Resources
California
$12.3M -$258K -5,916 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.5M +$5.14K +118 +0%
SFM
9
Sphera Funds Management
Israel
$6.14M +$1.35M +30,882 +23%
NIP
10
Nicholas Investment Partners
California
$5.67M +$410K +9,410 +7%
State Street
11
State Street
Massachusetts
$4.48M -$7.25M -166,346 -58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4M +$225K +5,170 +5%
Northern Trust
13
Northern Trust
Illinois
$2.03M -$464K -10,643 -16%
Norges Bank
14
Norges Bank
Norway
$1.64M +$1.92M +43,960 New
GTC
15
Ghost Tree Capital
New York
$1.63M -$995K -22,829 -34%
Millennium Management
16
Millennium Management
New York
$1.54M +$1.79M +40,990 +11,612%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.46M +$1.71M +39,283 New
EP
18
EPIQ Partners
Minnesota
$1.44M +$231K +5,300 +16%
Citadel Advisors
19
Citadel Advisors
Florida
$1.3M +$1.32M +30,294 +668%
LGM
20
Logos Global Management
California
$1.24M -$1.45M -33,334 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$954K -$64.4K -1,478 -5%
Morgan Stanley
22
Morgan Stanley
New York
$899K +$555K +12,730 +111%
Goldman Sachs
23
Goldman Sachs
New York
$813K -$778K -17,856 -45%
N
24
Nuveen
North Carolina
$719K +$12K +275 +1%
Charles Schwab
25
Charles Schwab
California
$686K +$98.5K +2,259 +14%

VTGN Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VistaGen Therapeutics (VTGN) for Q1 2022, worth a combined $168M — down 38% from $269M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VTGN positions and 9 closed out — a net gain of 10 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Commodore Capital, adding an estimated $2.37M. The largest seller was State Street, cutting an estimated $7.25M.

  • 116 institutional investors held VistaGen Therapeutics (VTGN) as of Q1 2022, up from 106 in Q4 2021.
  • Funds reported $168M of VistaGen Therapeutics stock for Q1 2022, down 38% quarter-over-quarter.
  • 19 funds opened new VistaGen Therapeutics positions in Q1 2022 and 9 closed out, a net change of +10 holders.
  • The largest VistaGen Therapeutics buyer in Q1 2022 was Commodore Capital, an estimated $2.37M added.
  • The largest VistaGen Therapeutics seller in Q1 2022 was State Street, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2022.