Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (VTGN)
CUSIP: 92840H400
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 39,040,476
- Total 13F shares
- 3,003,814
- Share change
- +1,808,008
- Total reported value
- $15,739,243
- Put/Call ratio
- 27%
- Price per share
- $5.24
- Number of holders
- 34
- Value change
- +$10,117,983
- Number of buys
- 23
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 92840H400?
CUSIP 92840H400 identifies VTGN - Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 92840H400:
Top shareholders of VTGN - Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Venrock Healthcare Capital Partners II, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
20,637,286
|
$35,434,220 | — | 12 Jul 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
223,911
|
$418,715 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.51%
|
198,816
|
$372,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
105,006
|
$196,361 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
101,070
|
$189,001 | — | 30 Jun 2023 | |
| H. Ralph Snodgrass |
3/4/5
|
PRES./CHIEF SCIENTIFIC OFFICER |
—
class O/S missing
|
98,859
|
$169,741 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
57,322
|
$107,192 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
57,316
|
$107,181 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.12%
|
47,696
|
$89,192 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
41,363
|
$77,349 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
30,225
|
$56,520 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
25,464
|
$47,618 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
19,871
|
$37,159 | — | 30 Jun 2023 | |
| Mark Alan Smith |
3/4/5
|
CHIEF MEDICAL OFFICER |
—
class O/S missing
|
19,915
|
$34,194 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
12,302
|
$23,005 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,353
|
$19,360 | — | 30 Jun 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
8,441
|
$15,785 | — | 30 Jun 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.02%
|
7,720
|
$14,436 | — | 30 Jun 2023 | |
| Performa Ltd (US), LLC |
13F
|
Company |
—
class O/S missing
|
4,900
|
$9,163 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,393
|
$8,215 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
3,782
|
$7,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,420
|
$6,396 | — | 30 Jun 2023 | |
| Jerrold Duane Dotson |
3/4/5
|
VP, CFO |
—
class O/S missing
|
3,671
|
$6,303 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,392
|
$4,473 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1,936
|
$3,620 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,145
|
$2,140 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
632
|
$1,182 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
946
|
$1,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
481
|
$899 | — | 30 Jun 2023 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0%
|
416
|
$778 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
117
|
$219 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
59
|
$110 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
41
|
$76 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
40
|
$75 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
30
|
$56 | — | 30 Jun 2023 |
Institutional Holders of Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (VTGN) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.