Latest Institutional Transactions on Vista Gen Therapeutics, Inc. (VTGN)
This table provides information on the latest institutional transactions involving Vista Gen Therapeutics, Inc. (VTGN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-47.5K- 41.67% |
$6.65K - $228K
|
66.5K
$174K
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
12.5KNew |
$1.75K - $60K
|
12.5K
$32.8K
|
|
Oct 17, 2022
Q3 2022
|
Boyd Wealth Management, LLC
|
BUY
|
- |
12.2KNew |
$1.71K - $58.5K
|
12.2K
$31.9K
|
|
Q2 2022 | |||||||
May 15, 2023
Q2 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
20.7MNew |
$18.2M - $35.8M
|
20.7M
$54.2M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.42KNew |
$3.01K - $5.92K
|
3.42K
$8.97K
|
|
Aug 23, 2022
Q2 2022
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-20KClosed |
$17.6K - $34.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-22.8K- 24.85% |
$20K - $39.4K
|
68.8K
$180K
|
|
Aug 15, 2022
Q2 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
2.95M+ 29.23% |
$2.6M - $5.11M
|
13M
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-50.8K- 75.04% |
$44.7K - $88K
|
16.9K
$44.3K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-260K- 95.14% |
$229K - $449K
|
13.3K
$34.8K
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.66M- 33.53% |
$1.46M - $2.87M
|
3.29M
$8.62M
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-1.32MClosed |
$1.16M - $2.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200+ 0.11% |
$176 - $346
|
175K
$459K
|
|
Aug 15, 2022
Q2 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-1MClosed |
$880K - $1.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
19KNew |
$16.7K - $32.9K
|
19K
$49.8K
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
1.5MNew |
$1.32M - $2.6M
|
1.5M
$3.93M
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-316KClosed |
$278K - $546K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-489KClosed |
$430K - $845K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2KClosed |
$1.76K - $3.46K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
512K+ 3.97% |
$451K - $886K
|
13.4M
$35.2M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.9KClosed |
$8.71K - $17.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-247KClosed |
$218K - $428K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-76.4KClosed |
$67.2K - $132K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
825KNew |
$726K - $1.43M
|
825K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-375K- 3.19% |
$330K - $648K
|
11.4M
$29.8M
|
|
Aug 12, 2022
Q2 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-10KClosed |
$8.8K - $17.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-253KClosed |
$222K - $437K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.8KClosed |
$9.46K - $18.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
382KNew |
$336K - $660K
|
382K
$1M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5K+ 50.0% |
$4.4K - $8.65K
|
15K
$39.3K
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
75K+ 100.0% |
$66K - $130K
|
150K
$393K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-30.1KClosed |
$26.5K - $52.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-511KClosed |
$450K - $884K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-268K- 93.44% |
$236K - $464K
|
18.9K
$49.4K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-7.5K- 42.86% |
$6.6K - $13K
|
10K
$26.2K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
332KNew |
$292K - $574K
|
332K
$869K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.5KNew |
$26K - $51K
|
29.5K
$77.3K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-212KClosed |
$187K - $367K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.35K+ 32.26% |
$2.95K - $5.79K
|
13.7K
$36K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.95KNew |
$1.72K - $3.37K
|
1.95K
$5.11K
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-115K- 2.51% |
$101K - $198K
|
4.46M
$11.7M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
24.2K+ 197.43% |
$21.3K - $41.9K
|
36.5K
$95.6K
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
1.24KNew |
$1.09K - $2.14K
|
1.24K
$3.24K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-80KClosed |
$70.4K - $138K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
BUY
|
- |
189K+ 93.7% |
$166K - $327K
|
391K
$1.02M
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
3.5KNew |
$3.08K - $6.06K
|
3.5K
$9.17K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
360KNew |
$317K - $624K
|
360K
$944K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-400- 40.0% |
$352 - $692
|
600
$1.57K
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
BUY
|
- |
140K+ 12.05% |
$123K - $242K
|
1.3M
$3.41M
|
|
Q1 2022 | |||||||
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
26KNew |
$29.6K - $54.3K
|
26K
$68.1K
|