Deutsche Bank
VTVT icon

Deutsche Bank’s vTv Therapeutics VTVT Stock Holding History

Deutsche Bank’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
2021
Q2 		– Sell
-159
Closed -$18K – 4815
2021
Q1 		$18K Sell
159
-17
-10% -$1.67K ﹤0.01% 4398
2020
Q4 		$13K Buy
176
+53
+43% +$4.06K ﹤0.01% 4283
2020
Q3 		$9K Buy
123
+11
+10% +$967 ﹤0.01% 4206
2020
Q2 		$10K Sell
112
-95
-46% -$9.38K ﹤0.01% 4115
2020
Q1 		$16K Sell
207
-25
-11% -$2.4K ﹤0.01% 3971
2019
Q4 		$15K Buy
+232
New +$14.1K ﹤0.01% 4389
2019
Q3 		– Sell
-158
Closed -$9K – 5305
2019
Q2 		$9K Buy
158
+145
+1,115% +$8.7K ﹤0.01% 5002
2019
Q1 		$0 Buy
+13
New +$1.26K ﹤0.01% 5464
2018
Q3 		– Sell
-2,634
Closed -$162K – 5574
2018
Q2 		$162K Buy
2,634
+1,885
+252% +$139K ﹤0.01% 4368
2018
Q1 		$121K Buy
749
+336
+81% +$82.2K ﹤0.01% 4423
2017
Q4 		$99K Buy
413
+93
+29% +$20.9K ﹤0.01% 4258
2017
Q3 		$75K Sell
320
-627
-66% -$125K ﹤0.01% 4258
2017
Q2 		$187K Buy
947
+285
+43% +$59.4K ﹤0.01% 3959
2017
Q1 		$173K Sell
662
-55
-8% -$12.5K ﹤0.01% 3668
2016
Q4 		$137K Buy
717
+219
+44% +$50.3K ﹤0.01% 3905
2016
Q3 		$143K Buy
498
+464
+1,365% +$112K ﹤0.01% 3808
2016
Q2 		$7K Buy
34
+6
+21% +$1.38K ﹤0.01% 4965
2016
Q1 		$5K Sell
28
-15
-35% -$3.73K ﹤0.01% 4961
2015
Q4 		$10K Sell
43
-17
-28% -$4.77K ﹤0.01% 4926
2015
Q3 		$15K Buy
+60
New +$20.9K ﹤0.01% 4855

Other funds holding VTVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank's VTVT Position: Q2 2021 in Review

Deutsche Bank sold out of vTv Therapeutics (VTVT) in Q2 2021, closing a stake of 159 shares — an estimated $18K sold.

Deutsche Bank first reported a position in VTVT in Q3 2015 and held it in 20 quarters. The position peaked at $187K in Q2 2017. 42 funds tracked by Wall St. Rank hold VTVT as of Q2 2021.

  • Deutsche Bank reported no remaining vTv Therapeutics position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 159 vTv Therapeutics shares in Q2 2021, an estimated $18K.
  • Deutsche Bank first reported a position in vTv Therapeutics in Q3 2015 and held it in 20 quarters.
  • Deutsche Bank's vTv Therapeutics position peaked at $187K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held vTv Therapeutics as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.