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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.51%
198,816
$372,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.27%
105,006
$196,361 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
101,070
$189,001 30 Jun 2023
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
57,316
$107,181 30 Jun 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.12%
47,696
$89,192 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
41,363
$77,349 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
30,225
$56,520 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.07%
25,464
$47,618 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
19,871
$37,159 30 Jun 2023
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.03%
10,353
$19,360 30 Jun 2023
13F
GPS Wealth Strategies Group, LLC
13F
Company
0.02%
8,441
$15,785 30 Jun 2023
13F
Middle East Fze Point72
13F
Individual
0.02%
7,720
$14,436 30 Jun 2023
13F
Performa Ltd (US), LLC
13F
Company
class O/S missing
4,900
$9,163 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
4,393
$8,215 30 Jun 2023
13F
CWM, LLC
13F
Company
0.01%
3,782
$7,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.01%
3,420
$6,396 30 Jun 2023
13F
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
13F
FMR LLC
13F
Company
0%
1,936
$3,620 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,145
$2,140 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
632
$1,182 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
946
$1,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
481
$899 30 Jun 2023
13F
Twin Lakes Capital Management, LLC
13F
Company
0%
416
$778 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
117
$219 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
59
$110 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0%
41
$76 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
40
$75 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0%
30
$56 30 Jun 2023
13F

Institutional Holders of Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (VTGN) as of Q3 2023

As of 30 Sep 2023, Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (VTGN) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,003,814 shares. The largest 10 holders included COMMODORE CAPITAL LP, VANGUARD GROUP INC, Ikarian Capital, LLC, Schonfeld Strategic Advisors LLC, BML Capital Management, LLC, SPHERA FUNDS MANAGEMENT LTD., BlackRock Inc., BLAIR WILLIAM & CO/IL, GROUP ONE TRADING, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
30
Q3 2023 holders
34
Holder diff
4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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