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VTVT icon

BlackRock Advisors’s vTv Therapeutics VTVT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$236K Hold
1,222
– – ﹤0.01% 2640
2016
Q3 		$352K Hold
1,222
– – ﹤0.01% 2359
2016
Q2 		$284K Hold
1,222
– – ﹤0.01% 2437
2016
Q1 		$252K Buy
1,222
+21
+2% +$5.23K ﹤0.01% 2445
2015
Q4 		$327K Sell
1,201
-18
-1% -$5.05K ﹤0.01% 2315
2015
Q3 		$318K Buy
+1,219
New +$425K ﹤0.01% 2478

Other funds holding VTVT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BlackRock Advisors's VTVT Position: Q4 2016 in Review

BlackRock Advisors held its vTv Therapeutics (VTVT) position steady in Q4 2016 at 1,222 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

BlackRock Advisors first reported a position in VTVT in Q3 2015 and has held it in 6 quarters since. The position peaked at $352K in Q3 2016. 44 funds tracked by Wall St. Rank hold VTVT as of Q4 2016.

  • BlackRock Advisors held 1,222 shares of vTv Therapeutics worth $236K as of Q4 2016.
  • BlackRock Advisors left its vTv Therapeutics share count unchanged in Q4 2016.
  • vTv Therapeutics made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2640 holding.
  • BlackRock Advisors first reported a position in vTv Therapeutics in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Advisors's vTv Therapeutics position peaked at $352K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held vTv Therapeutics as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.