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Get Institutions for : 
Vistagen Therapeutics Inc (VTGN)  
$4.41 0.33 (6.96%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    6
Total shares held : 
15,712,387  
% of shares held : 
58.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
10,672,889  
% of shares held change : 
  39.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.20  
Last Quarter's Ending Price : 
$5.14  
Last Quarter's Average Price
$3.78  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (16.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 7,460,867
 47.48%
 
Increased Positions :
16
 3,869,071
 24.62%
 
Unchanged Positions :
8
 3,621,678
 23.05%
 
Decreased Positions :
2
-2,804
-0.02%
 
Closed Positions :
12
-654,245
-4.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TCG Crossover Management LLC 21 *New 2023-12-31 2,676,580 $13,758,000 2,676,580
   BVF INC/IL 47 *New 2023-12-31 2,000,000 $10,280,000 2,000,000
   VANGUARD GROUP INC 2977 - 2023-12-31 1,834,512 $9,429,000 1,580,797
   NANTAHALA CAPITAL MANAGEMENT, LLC 31 *New 2023-12-31 1,816,730 $9,338,000 1,816,730
   StemPoint Capital LP 16 - 2023-12-31 1,790,182 $8,764,000 0
   COMMODORE CAPITAL LP 26 - 2023-12-31 1,575,000 $8,096,000 0
   SPHERA FUNDS MANAGEMENT LTD. 51 - 2023-12-31 808,550 $4,156,000 708,550
   CITADEL ADVISORS LLC 1771 - 2023-12-31 743,495 $3,822,000 734,943
   ARMISTICE CAPITAL LLC 144 *New 2023-12-31 478,000 $2,457,000 478,000
   BLACKROCK INC. 3780 - 2023-12-31 346,683 $1,782,000 258,637
   GEODE CAPITAL MANAGEMENT LLC 3210 - 2023-12-31 274,472 $1,411,000 201,308
   ADAR1 Capital Management LLC 35 - 2023-12-31 245,502 $1,262,000 0
   TWO SIGMA INVESTMENTS LLC 1959 *New 2023-12-31 192,059 $987,000 192,059
   GOLDMAN SACHS GROUP INC/ 3595 - 2023-12-31 163,788 $842,000 163,788
   BML Capital Management LLC 23 - 2024-03-31 150,000 $792,000 0
   BANK OF MONTREAL /CAN/ 1992 *New 2023-12-31 96,900 $524,000 96,900
   BLAIR WILLIAM & CO/IL 1092 - 2023-12-31 88,046 $453,000 2,873
   CITIGROUP INC 2852 - 2023-12-31 58,377 $300,000 58,336
   AdvisorShares Investments LLC 212 *New 2023-12-31 54,311 $279,000 54,311
   STATE STREET CORP 3636 - 2023-12-31 49,508 $254,000 24,044
   NORTHERN TRUST CORP 3803 - 2023-12-31 48,839 $251,000 34,315
   DAFNA CAPITAL MANAGEMENT LLC 69 *New 2023-12-31 41,886 $215,000 41,886
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3321 *New 2023-12-31 23,302 $120,000 23,302
   BARCLAYS PLC 3536 *New 2023-12-31 23,077 $119,000 23,077
   JANE STREET GROUP LLC 4962 *New 2023-12-31 21,940 $113,000 21,940
   MORGAN STANLEY 5742 - 2023-12-31 19,574 $101,000 17,014
   BANK OF AMERICA CORP /DE/ 5277 - 2023-12-31 19,399 $100,000 18,766
   VIRTU FINANCIAL LLC 1070 *New 2023-12-31 15,524 $80,000 15,524
   Advisor Group Holdings Inc. 4817 - 2023-12-31 10,466 $54,000 5,653
   JANNEY MONTGOMERY SCOTT LLC 2557 *New 2023-12-31 10,000 $51,000 10,000
   TOWER RESEARCH CAPITAL LLC 3149 *New 2023-12-31 9,298 $48,000 9,298
   GPS Wealth Strategies Group LLC 519 - 2023-12-31 8,441 $43,000 0
   CWM LLC 3152 - 2024-03-31 2,416 $13,000 -33
   ROYAL BANK OF CANADA 5843 - 2023-12-31 1,437 $7,000 -1,423
   BFSG LLC 547 - 2024-03-31 1,000 $5,000 0
   Personal Capital Advisors Corp 489 *New 2022-12-31 903 $100 903
   FIRST MANHATTAN CO 1299 *New 2023-12-31 333 $2,000 333
   UBS Group AG 6819 - 2023-12-31 117 $1,000 -1,381
   WELLS FARGO & CO/MN 5581 - 2023-12-31 208 $1,000 140
   TORONTO DOMINION BANK 1137 *Closed 2023-12-31 0 $0 -46
   GSA CAPITAL PARTNERS LLP 1515 *Closed 2023-12-31 0 $0 -46,782
   BANK OF NEW YORK MELLON CORP 4066 *Closed 2024-03-31 0 $0 -15,171
   SPRINGBOK CAPITAL MANAGEMENT LLC 1056 *Closed 2023-12-31 0 $0 -20,200
   Fairman Group LLC 354 - 2023-12-31 29 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6042 *Closed 2023-12-31 0 $0 -19,355
   JONES FINANCIAL COMPANIES LLLP 1022 *New 2023-12-31 80 $0 80
   MILLENNIUM MANAGEMENT LLC 4030 *Closed 2023-12-31 0 $0 -16,870
   GROUP ONE TRADING, L.P. 1977 *Closed 2023-12-31 0 $0 -75,305
   Ikarian Capital LLC 102 *Closed 2023-12-31 0 $0 -229,100
   EverSource Wealth Advisors LLC 2706 - 2023-12-31 88 $0 0
   Cutler Group LP 1184 *Closed 2024-03-31 0 $0 -200
   PROEQUITIES INC. 8534 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 4260 *Closed 2023-12-31 0 $0 -1,192
   J P MORGAN CHASE & CO 6402 - 2023-12-31 16 $0 0
   SIMPLEX TRADING LLC 3281 *Closed 2024-03-31 0 $0 -12,371
   Schonfeld Strategic Advisors LLC 2089 *Closed 2023-12-31 0 $0 -138,500
   BOOTHBAY FUND MANAGEMENT LLC 1707 *Closed 2023-12-31 0 $0 -46,895
   MYDA Advisors LLC 110 *Closed 2023-12-31 0 $0 -50,000

  58 Records found
  1    
  Page 1 of 1
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