Ameriprise
VTVT icon

Ameriprise’s vTv Therapeutics VTVT Stock Holding History

Ameriprise’s Portfolio VTVT Stock Details VTVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,323
Closed -$1.04M – 3702
2017
Q4 		$1.04M Sell
4,323
-5
-0.1% -$1.12K ﹤0.01% 2960
2017
Q3 		$1.03M Sell
4,328
-2,277
-34% -$454K ﹤0.01% 2946
2017
Q2 		$1.31M Buy
6,605
+2,546
+63% +$531K ﹤0.01% 2809
2017
Q1 		$1.06M Buy
4,059
+2
+0% +$456 ﹤0.01% 2862
2016
Q4 		$784K Buy
4,057
+5
+0.1% +$1.15K ﹤0.01% 3079
2016
Q3 		$1.17M Buy
4,052
+15
+0.4% +$3.61K ﹤0.01% 2854
2016
Q2 		$936K Buy
4,037
+593
+17% +$136K ﹤0.01% 2908
2016
Q1 		$711K Sell
3,444
-4,499
-57% -$1.12M ﹤0.01% 3008
2015
Q4 		$2.16M Sell
7,943
-807
-9% -$226K ﹤0.01% 2560
2015
Q3 		$2.28M Buy
+8,750
New +$3.05M ﹤0.01% 2545

Other funds holding VTVT

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return