Vistagen Therapeutics, Inc.

VTGN
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001411685

13F 持有人:2021 年第 3 季

持倉截至 2021/9/30。

管理 1 億美元以上美股的投資機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構
105
較 2021 年第 2 季 +4
持有股數
1.31 億
較 2021 年第 2 季 +794.98 萬 (+6.4%)
總市值
$3.6 億
較 2021 年第 2 季 −$2,872.81 萬 (−7.4%)

跟 2021 年第 2 季 比較:新進與清倉的機構

歷年持有家數

2021 年第 1 季 74 家 → 2021 年第 3 季 105 家

看各季數字
每季持有 VTGN 的機構家數
季度家數
2021 年第 3 季105
2021 年第 2 季101
2021 年第 1 季74

持有機構

2021 年第 3 季 持有 VTGN 的機構
機構股數市值佔組合 %股數變化動作
NEA Management Company, LLC16,302,596$4,466.9 萬0.53%00.0%不變
VR Adviser, LLC16,047,286$4,397 萬5.65%00.0%不變
ORBIMED ADVISORS LLC12,909,283$3,537.1 萬0.39%−1,558,589−10.8%減碼
BlackRock Inc.11,748,472$3,219.1 萬0.00%+98,454+0.8%加碼
ACUTA CAPITAL PARTNERS, LLC11,728,033$3,213.5 萬11.44%00.0%不變
FRANKLIN RESOURCES INC10,118,437$2,772.5 萬0.01%+177,800+1.8%加碼
VANGUARD GROUP INC8,787,219$2,407.7 萬0.00%−95,723−1.1%減碼
STATE STREET CORP7,855,139$2,152.3 萬0.00%+4,795,529+156.7%加碼
COMMODORE CAPITAL LP5,123,509$1,403.8 萬3.70%+1,792,194+53.8%加碼
SPHERA FUNDS MANAGEMENT LTD.3,824,938$1,048 萬1.04%−255,735−6.3%減碼
GEODE CAPITAL MANAGEMENT, LLC3,078,554$843.5 萬0.00%+65,346+2.2%加碼
Nicholas Investment Partners, LP2,786,354$763.5 萬0.56%+32,474+1.2%加碼
Ghost Tree Capital, LLC2,000,000$548 萬1.81%00.0%不變
NORTHERN TRUST CORP1,997,432$547.3 萬0.00%−81,747−3.9%減碼
GOLDMAN SACHS GROUP INC1,624,246$445 萬0.00%+1,039,344+177.7%加碼
TWO SIGMA INVESTMENTS, LP1,118,684$306.5 萬0.01%−70,437−5.9%減碼
TWO SIGMA ADVISERS, LP1,109,500$304 萬0.01%+478,500+75.8%加碼
EPIQ PARTNERS, LLC916,100$251 萬1.16%−16,856−1.8%減碼
EAM Investors, LLC842,545$230.9 萬0.39%+450,090+114.7%加碼
VICTORY CAPITAL MANAGEMENT INC795,720$218 萬0.00%+345,920+76.9%加碼
Nuveen Asset Management, LLC659,358$196.5 萬0.00%−27,022−3.9%減碼
SILVERARC CAPITAL MANAGEMENT, LLC707,733$193.9 萬1.12%+92,186+15.0%加碼
EAM Global Investors LLC634,743$173.9 萬0.41%+634,743新進
Ikarian Capital, LLC600,693$164.7 萬0.38%−315,859−34.5%減碼
Bank of New York Mellon Corp593,380$162.5 萬0.00%+124,445+26.5%加碼
Samsara BioCapital, LLC488,632$133.9 萬0.22%−243,964−33.3%減碼
CHARLES SCHWAB INVESTMENT MANAGEMENT INC485,104$133 萬0.00%+10,743+2.3%加碼
MILLENNIUM MANAGEMENT LLC445,338$122 萬0.00%+268,631+152.0%加碼
HighVista Strategies LLC438,239$120.1 萬0.79%+130,143+42.2%加碼
Schonfeld Strategic Advisors LLC422,500$115.8 萬0.01%−191,100−31.1%減碼
ClariVest Asset Management LLC293,100$80.4 萬0.03%−1,600−0.5%減碼
STATE OF WISCONSIN INVESTMENT BOARD247,400$67.8 萬0.00%00.0%不變
Rafferty Asset Management, LLC246,683$67.6 萬0.00%+246,683新進
ALPS ADVISORS INC236,439$64.8 萬0.01%+49,804+26.7%加碼
UBS Group AG213,217$58.5 萬0.00%+212,967+85,186.8%加碼
SUSQUEHANNA INTERNATIONAL GROUP, LLP198,625$54.4 萬0.00%+180,023+967.8%加碼
JPMORGAN CHASE & CO195,335$53.6 萬0.00%−12,902−6.2%減碼
AQR CAPITAL MANAGEMENT LLC181,440$49.7 萬0.00%+71,737+65.4%加碼
OAK FAMILY ADVISORS, LLC176,223$48.3 萬0.25%+6,674+3.9%加碼
CITIGROUP INC175,052$48 萬0.00%+165,946+1,822.4%加碼
RHUMBLINE ADVISERS160,245$43.9 萬0.00%+17,608+12.3%加碼
HighTower Advisors, LLC136,078$37.2 萬0.00%00.0%不變
NEW YORK STATE COMMON RETIREMENT FUND134,173$36.8 萬0.00%−29,727−18.1%減碼
D.A. DAVIDSON & CO.127,500$34.9 萬0.00%−4,000−3.0%減碼
CITADEL ADVISORS LLC126,130$34.6 萬0.00%+114,175+955.0%加碼
DEUTSCHE BANK AG\118,795$32.6 萬0.00%−67,842−36.3%減碼
Invesco Ltd.113,013$30.9 萬0.00%+27,442+32.1%加碼
AMERICAN INTERNATIONAL GROUP, INC.106,198$29.1 萬0.00%−1,001−0.9%減碼
MANUFACTURERS LIFE INSURANCE COMPANY, THE103,727$28.4 萬0.00%−6,726−6.1%減碼
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM103,192$28.3 萬0.00%−160,989−60.9%減碼
D. E. Shaw & Co., Inc.102,998$28.2 萬0.00%−41,756−28.8%減碼
EXENCIAL WEALTH ADVISORS, LLC98,731$27.1 萬0.01%−28,223−22.2%減碼
Twin Lakes Capital Management, LLC94,500$25.9 萬0.15%+94,500新進
OCCUDO QUANTITATIVE STRATEGIES LP94,009$25.8 萬0.03%+94,009新進
Bulltick Wealth Management, LLC89,840$24.62 萬0.06%+89,840新進
WELLS FARGO & COMPANY/MN85,954$23.5 萬0.00%+85,954新進
MetLife Investment Management84,097$23.04 萬0.00%00.0%不變
BARCLAYS PLC79,396$21.8 萬0.00%+55,189+228.0%加碼
Voya Investment Management LLC76,301$20.9 萬0.00%00.0%不變
SG Americas Securities, LLC75,925$20.8 萬0.00%+75,925新進
Metropolitan Life Insurance Co/NY64,386$17.64 萬0.00%00.0%不變
BOOTHBAY FUND MANAGEMENT, LLC57,916$15.9 萬0.01%−69,502−54.5%減碼
PRICE T ROWE ASSOCIATES INC /MD/55,871$15.3 萬0.00%−900−1.6%減碼
MORGAN STANLEY51,930$14.2 萬0.00%−157,583−75.2%減碼
Parallax Volatility Advisers, L.P.44,437$12.2 萬0.00%00.0%不變
Parametric Portfolio Associates LLC42,026$11.5 萬0.00%+29,962+248.4%加碼
ALLIANCEBERNSTEIN L.P.39,600$10.9 萬0.00%00.0%不變
PRINCIPAL FINANCIAL GROUP INC37,270$10.2 萬0.00%+8,070+27.6%加碼
BNP PARIBAS ARBITRAGE, SA35,005$9.59 萬0.00%+27,637+375.1%加碼
LPL Financial LLC33,434$9.2 萬0.00%+3,434+11.4%加碼
AMALGAMATED BANK33,092$9.1 萬0.00%−1,536−4.4%減碼
GSA CAPITAL PARTNERS LLP31,984$8.8 萬0.01%+31,984新進
ADVISOR GROUP HOLDINGS, INC.29,441$8.1 萬0.00%+15,470+110.7%加碼
Tower Research Capital LLC (TRC)28,155$7.8 萬0.00%+26,652+1,773.3%加碼
ProShare Advisors LLC24,823$6.8 萬0.00%−24,809−50.0%減碼
COMMONWEALTH EQUITY SERVICES, LLC23,535$6.4 萬0.00%00.0%不變
Financial Advocates Investment Management23,097$6.3 萬0.00%+23,097新進
GARRISON BRADFORD & ASSOCIATES INC20,000$5.5 萬0.06%00.0%不變
Chesley Taft & Associates LLC20,000$5.5 萬0.00%00.0%不變
ROYAL BANK OF CANADA19,862$5.5 萬0.00%+6,726+51.2%加碼
Dorsey & Whitney Trust CO LLC20,000$5.5 萬0.01%+20,000新進
Genesee Capital Advisors, LLC19,860$5.4 萬0.03%+19,860新進
Legal & General Group Plc19,439$5.3 萬0.00%00.0%不變
Beacon Pointe Advisors, LLC19,080$5.2 萬0.00%00.0%不變
Integrated Advisors Network LLC17,500$4.8 萬0.00%−4,500−20.5%減碼
Hartford Financial Management Inc.16,000$4.4 萬0.01%00.0%不變
Cubist Systematic Strategies, LLC14,800$4.1 萬0.00%−85,856−85.3%減碼
Ameritas Investment Partners, Inc.15,000$4.1 萬0.00%00.0%不變
E Fund Management Co., Ltd.13,783$3.8 萬0.00%+13,783新進
ZACKS INVESTMENT MANAGEMENT12,000$3.3 萬0.00%+12,000新進
PRUDENTIAL FINANCIAL INC11,370$3.1 萬0.00%−1,160−9.3%減碼
MACKENZIE FINANCIAL CORP11,230$3.1 萬0.00%+11,230新進
CENTAURUS FINANCIAL, INC.10,115$2.8 萬0.00%00.0%不變
David Loasby10,000$2.7 萬0.00%00.0%不變
Russell Investments Group, Ltd.8,317$2.2 萬0.00%+8,317新進
CAPTRUST FINANCIAL ADVISORS5,351$1.5 萬0.00%+351+7.0%加碼
Koshinski Asset Management, Inc.3,600$9,8640.00%+3,600新進
Global Retirement Partners, LLC2,000$5,0000.00%00.0%不變
Performa Ltd (US), LLC2,000$5,0000.00%+300+17.6%加碼
BANK OF AMERICA CORP /DE/836$2,0000.00%−1,480−63.9%減碼