Sphera Funds Management Ltd. Vista Gen Therapeutics, Inc. Transaction History

Sphera Funds Management Ltd.

$638 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.88 - $1.73 $1.46 Million - $2.87 Million	-1,660,288 Reduced 33.53%	3,291,135 $2.9 Million
Q1 2022 May 16, 2022	BUY	$1.14 - $2.09 $1.06 Million - $1.94 Million	926,485 Added 23.02%	4,951,423 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$1.67 - $2.76 $334,000 - $552,000	200,000 Added 5.23%	4,024,938 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.45 $670,025 - $882,285	-255,735 Reduced 6.27%	3,824,938 $10.5 Million
Q2 2021 Aug 17, 2021	SELL	$1.96 - $3.15 $189,110 - $303,927	-96,485 Reduced 2.31%	4,080,673 $12.9 Million

Q1 2021 May 17, 2021	BUY	$1.89 - $2.96 $2.74 Million - $4.3 Million	1,452,158 Added 53.29%	4,177,158 $8.9 Million
Q4 2020 Feb 16, 2021	BUY	$0.65 - $1.94 $1.77 Million - $5.29 Million	2,725,000 New	2,725,000 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$0.46 - $1.29 $309,868 - $868,980	-673,628 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$0.54 - $1.33 $728,156 - $1.79 Million	-1,348,438 Reduced 66.69%	673,628 $0
Q1 2019 May 15, 2019	BUY	$1.1 - $1.76 $602,962 - $964,740	548,148 Added 37.19%	2,022,066 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$1.28 - $2.24 $256,000 - $448,000	-200,000 Reduced 11.95%	1,473,918 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$1.23 - $1.49 $371,491 - $450,018	302,026 Added 22.02%	1,673,918 $2.43 Million
Q2 2018 Aug 13, 2018	BUY	$0.85 - $1.5 $105,944 - $186,961	124,641 Added 9.99%	1,371,892 $1.88 Million
Q4 2017 Feb 12, 2018	BUY	$0.72 - $2.03 $135,982 - $383,395	188,865 Added 17.84%	1,247,251 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$1.54 - $1.85 $1.63 Million - $1.96 Million	1,058,386	1,058,386 $1.69 Million

Others Institutions Holding VTGN

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

Tcg Crossover Management, LLC Palo Alto, CA

2.68M
Shares

$9.31 Million
1.49% of portfolio
Personal Capital Advisors Corp

27.1K
Shares

$94,308
0.0% of portfolio

View Full List

About VistaGen Therapeutics, Inc.

Ticker VTGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 206,836,000
Market Cap $720M
Description
VistaGen Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in developing and commercializing various medicines with the potential to care for anxiety, depression, and other disorders of the central nervous system (CNS). The company's CNS pipeline includes PH94B, a rapid-onset neuroactive nasal spray, which is in Phase III d...

More about VTGN

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