VTGN · Vistagen Therapeutics, Inc. · Holdings

$0.24 +0.01 (+3.12%)

Market Cap

$10.52M

44.38M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 53

Total Value: $2,873,118

Total Shares: 13,033,549

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2026

Top Holder

22.3%

+1.6 pts

Top 5

53.9%

−5.0 pts

Top 10

71.4%

−4.3 pts

HHI

891

Broadly held−116

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -65.9%

Shares held: -14.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	+439,200	730,500
Mega TWO SIGMA INVESTMENTS, LP	+378,373	847,992
Mid GROUP ONE TRADING LLC	+284,510	304,385
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+276,693	459,700
Large ACADIAN ASSET MANAGEMENT LLC	+204,916	794,579

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ADAR1 Capital Management, LLC	−400,000	351,141
Mega MILLENNIUM MANAGEMENT LLC	−337,804	306,600
Mega BlackRock, Inc.	−103,075	345,432
Mega GEODE CAPITAL MANAGEMENT, LLC	−88,389	365,002
Mid SIMPLEX TRADING, LLC	−75,354	14,295

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Commodore Capital LP	2,788,620	$641,382
Mid Virtu Financial LLC	66,021	$15,184
Small Confluence Wealth Services, Inc.	32,610	$7,500
Small Scientech Research LLC	30,283	$6,965
Small R Squared Ltd	27,745	$6,381

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ORBIMED ADVISORS LLC	3,060,000	$1,744,200
Mid TCG Crossover Management, LLC	2,676,580	$1,525,650
Mid Shay Capital LLC	144,452	$82,337
Large PRUDENTIAL FINANCIAL INC	53,100	$30,267
Large Schonfeld Strategic Advisors LLC	26,589	$15,155

Filter: New 8 Increased 17 Reduced 17 Sold out 12 Unchanged 11

Showing 58 of 58

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Commodore Capital LP

$641,382

22.32%

2,788,620

VANGUARD CAPITAL MANAGEMENT LLC

$362,066

12.60%

1,574,200

TWO SIGMA INVESTMENTS, LP

$195,038

6.79%

847,992

ACADIAN ASSET MANAGEMENT LLC

$182,753

6.36%

794,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	794,579	$182,753	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$168,015

5.85%

730,500

Ikarian Capital, LLC

$119,387

4.16%

519,077

AdvisorShares Investments LLC

$100,887

3.51%

438,643

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$95,542

3.33%

415,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	415,400	$95,542	100.0%	Other

LUMINUS MANAGEMENT LLC

$92,716

3.23%

403,115

GEODE CAPITAL MANAGEMENT, LLC

$83,949

2.92%

365,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	79,320	$18,243	21.7%	Defined
Held directly	285,682	$65,706	78.3%	Defined

ADAR1 Capital Management, LLC

$80,762

2.81%

351,141

BlackRock, Inc.

$79,448

2.77%

345,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3	$0	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	345,429	$79,448	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$70,518

2.45%

306,600

GROUP ONE TRADING LLC

$70,008

2.44%

304,385

Verdad Advisers, LP

$67,468

2.35%

293,343

VANGUARD FIDUCIARY TRUST CO

$50,071

1.74%

217,700

TUDOR INVESTMENT CORP ET AL

$38,410

1.34%

167,000

JANE STREET GROUP, LLC

$37,910

1.32%

164,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	164,827	$37,910	100.0%	Defined

CITADEL ADVISORS LLC

$34,270

1.19%

149,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	149,000	$34,270	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$30,951

1.08%

134,571

STATE STREET CORP

$27,856

0.97%

121,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	121,114	$27,856	100.0%	Defined

XTX Topco Ltd

$27,227

0.95%

118,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	118,380	$27,227	100.0%	Defined

NORTHERN TRUST CORP

$18,589

0.65%

80,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	80,823	$18,589	100.0%	Defined

JANE STREET GROUP, LLC

$17,595

0.61%

76,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	76,500	$17,595	100.0%	Defined

STEMPOINT CAPITAL LP

$17,276

0.60%

616,749

CITADEL ADVISORS LLC

$15,832

0.55%

68,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	68,839	$15,832	100.0%	Defined

Virtu Financial LLC

$15,184

0.53%

66,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	66,021	$15,184	100.0%	Defined

UBS Group AG

$13,300

0.46%

57,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,000	$2,300	17.3%	Defined
UBS AG	47,830	$11,000	82.7%	Defined

DIADEMA PARTNERS LP

$13,271

0.46%

57,700

GSA CAPITAL PARTNERS LLP

$12,554

0.44%

54,584

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,189

0.35%

44,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,300	$10,189	100.0%	Other

OSAIC HOLDINGS, INC.

$10,093

0.35%

43,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	40,162	$9,237	91.5%	Defined
Osaic Advisory Services, LLC	3,726	$856	8.5%	Defined

Confluence Wealth Services, Inc.

$7,500

0.26%

32,610

Scientech Research LLC

$6,965

0.24%

30,283

R Squared Ltd

$6,381

0.22%

27,745

Kestra Advisory Services, LLC

$5,980

0.21%

26,000

JANE STREET GROUP, LLC

$5,635

0.20%

24,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,500	$5,635	100.0%	Defined

HighTower Advisors, LLC

$4,744

0.17%

20,628

Tower Research Capital LLC (TRC)

$4,171

0.15%

18,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	18,136	$4,171	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,811

0.13%

16,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	16,570	$3,811	100.0%	Defined

Truvestments Capital LLC

$3,574

0.12%

15,540

CITADEL ADVISORS LLC

$3,473

0.12%

15,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,100	$3,473	100.0%	Defined

Farther Finance Advisors, LLC

$3,450

0.12%

15,000

RAYMOND JAMES FINANCIAL INC

$3,415

0.12%

14,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,000	$1,150	33.7%	Defined
Raymond James Financial Services Advisors, Inc.	9,851	$2,265	66.3%	Defined

SIMPLEX TRADING, LLC

$3,287

0.11%

14,295

DEUTSCHE BANK AG\

$2,760

0.10%

12,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank S.p.A	12,000	$2,760	100.0%	Defined

StoneX Group Inc.

$2,493

0.09%

10,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,840	$2,493	100.0%	Defined

Vanguard Global Advisers, LLC

$2,486

0.09%

10,809

Performa Ltd (US), LLC

$1,265

0.04%

5,500

CITIGROUP INC

$879

0.03%

3,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,822	$879	100.0%	Defined

ROYAL BANK OF CANADA

$115

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	500	$115	100.0%	Defined

MORGAN STANLEY

$67

0.00%

298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	42	$9	13.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	124	$28	41.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	132	$30	44.8%	Defined

SBI Securities Co., Ltd.

$66

0.00%

289

Persistent Asset Partners Ltd

$33

0.00%

147

JONES FINANCIAL COMPANIES LLLP

$26

0.00%

114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	114	$26	100.0%	Sole

JPMORGAN CHASE & CO

$18

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	66	$15	83.3%	Defined
J.P. Morgan Securities plc	16	$3	16.7%	Defined

Fairman Group, LLC

0.00%

BNP PARIBAS ARBITRAGE, SA

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	53,100	$30,267	100.0%	Defined

Key facts CIK 1411685 CUSIP 92840H400 13F (30d) 1 filings 1 filers Visit website Investor relations