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VistaGen Therapeutics

112 hedge funds and large institutions have $110M invested in VistaGen Therapeutics in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.41M

0.05% more ownership

Funds ownership: 2.18%2.24% (+0.05%)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 116112 (-4)

34% less capital invested

Capital invested by funds: $168M → $110M (-$57.5M)

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
33
Reduced
36
Closed
22
Calls
$2.47M
Puts
$1.41M
Net Calls
+$1.07M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
VR Adviser
New York
$18.2M +$5.47M +155,000 +29%
NMC
2
NEA Management Company
Maryland
$14.3M
CC
3
Commodore Capital
New York
$11.5M +$3.47M +98,395 +29%
BlackRock
4
BlackRock
New York
$10.3M -$19.3K -546 -0.1%
ACP
5
Acuta Capital Partners
California
$10M -$441K -12,494 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.77M +$823K +23,302 +8%
Franklin Resources
7
Franklin Resources
California
$8.31M -$579K -16,386 -5%
NIP
8
Nicholas Investment Partners
California
$3.92M -$135K -3,818 -3%
State Street
9
State Street
Massachusetts
$3.43M +$336K +9,519 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.97M +$174K +4,924 +5%
SFM
11
Sphera Funds Management
Israel
$2.9M -$1.95M -55,342 -34%
MCM
12
MAI Capital Management
Ohio
$2.34M +$3.13M +88,713 New
Northern Trust
13
Northern Trust
Illinois
$1.4M -$54.1K -1,532 -3%
EP
14
EPIQ Partners
Minnesota
$1.15M +$165K +4,666 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$1.14M +$290K +8,206 +24%
Millennium Management
16
Millennium Management
New York
$768K -$432K -12,244 -30%
Renaissance Technologies
17
Renaissance Technologies
New York
$731K -$409K -11,596 -30%
SCM
18
Soleus Capital Management
Connecticut
$726K +$971K +27,500 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$628K -$64.4K -1,823 -7%
Goldman Sachs
20
Goldman Sachs
New York
$598K +$28K +794 +4%
N
21
Nuveen
North Carolina
$523K -$18.4K -521 -3%
Charles Schwab
22
Charles Schwab
California
$476K -$14.7K -415 -2%
OFA
23
Oak Family Advisors
Illinois
$344K +$222K +6,301 +94%
UOC
24
UBS O'Connor
Illinois
$336K +$449K +12,717 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$317K +$424K +12,016 New

VTGN Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VistaGen Therapeutics (VTGN) for Q2 2022, worth a combined $110M — down 34% from $168M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VTGN and 20 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was VR Adviser, adding an estimated $5.47M. The largest seller was Sphera Funds Management, cutting an estimated $1.95M.

  • 112 institutional investors held VistaGen Therapeutics (VTGN) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $110M of VistaGen Therapeutics stock for Q2 2022, down 34% quarter-over-quarter.
  • 20 funds opened new VistaGen Therapeutics positions in Q2 2022 and 22 closed out, a net change of -2 holders.
  • The largest VistaGen Therapeutics buyer in Q2 2022 was VR Adviser, an estimated $5.47M added.
  • The largest VistaGen Therapeutics seller in Q2 2022 was Sphera Funds Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2022.