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VistaGen Therapeutics

92 hedge funds and large institutions have $9.13M invested in VistaGen Therapeutics in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,121% more call options, than puts

Call options by funds: $422K | Put options by funds: $19K

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

1.33% less ownership

Funds ownership: 2.24%0.91% (-1.3%)

18% less funds holding

Funds holding: 11292 (-20)

54% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 37

92% less capital invested

Capital invested by funds: $110M → $9.13M (-$101M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
92
Holders Change
-20
Holders Change %
-17.86%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
26
Closed
37
Calls
$422K
Puts
$19K
Net Calls
+$403K
Net Calls Change
-$665K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.78M -$7.1K -716 -0.2%
Franklin Resources
2
Franklin Resources
California
$1.38M -$116K -11,747 -4%
State Street
3
State Street
Massachusetts
$857K +$574K +57,889 +45%
GCP
4
GSA Capital Partners
United Kingdom
$794K +$1.68M +169,478 +3,686%
Vanguard Group
5
Vanguard Group
Pennsylvania
$720K -$1.73M -174,384 -52%
N
6
Nuveen
North Carolina
$633K -$654 -66 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$572K +$969K +97,725 +353%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$514K +$1.39K +140 +0.1%
MCM
9
MAI Capital Management
Ohio
$282K -$267K -26,925 -30%
Northern Trust
10
Northern Trust
Illinois
$228K -$29.2K -2,950 -6%
Millennium Management
11
Millennium Management
New York
$130K -$6.07K -612 -2%
Two Sigma Investments
12
Two Sigma Investments
New York
$129K +$262K +26,425 +1,486%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88K -$44.6K -4,502 -19%
Simplex Trading
14
Simplex Trading
Illinois
$69K +$136K +13,691 +847%
Bank of America
15
Bank of America
North Carolina
$67K +$144K +14,483 +5,528%
Charles Schwab
16
Charles Schwab
California
$66K -$37.3K -3,760 -21%
Group One Trading
17
Group One Trading
Illinois
$65K +$96K +9,686 +214%
CM
18
Caption Management
Oklahoma
$50K -$2.75K -278 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$50K +$76K +7,667 +232%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$36K +$5.53K +558 +8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$36K +$77.4K +7,813 New
VF
22
Virtu Financial
New York
$35K +$76.2K +7,691 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$28K +$58K +5,852 +2,760%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$28K +$61.6K +6,214 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$27K +$11.3K +1,140 +23%

VTGN Hedge Fund Activity: Q3 2022 in Review

92 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VistaGen Therapeutics (VTGN) for Q3 2022, worth a combined $9.13M — down 92% from $110M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VTGN and 17 opened new positions — a net loss of 20 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was GSA Capital Partners, adding an estimated $1.68M. The largest seller was VR Adviser, exiting entirely with an estimated $18.2M sold.

  • 92 institutional investors held VistaGen Therapeutics (VTGN) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $9.13M of VistaGen Therapeutics stock for Q3 2022, down 92% quarter-over-quarter.
  • 17 funds opened new VistaGen Therapeutics positions in Q3 2022 and 37 closed out, a net change of -20 holders.
  • The largest VistaGen Therapeutics buyer in Q3 2022 was GSA Capital Partners, an estimated $1.68M added.
  • The largest VistaGen Therapeutics seller in Q3 2022 was VR Adviser, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2022.