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FNY Investment Advisers’s vTv Therapeutics VTVT Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-3
Closed – – 936
2021
Q2 		$0 Sell
3
-12
-80% -$1.22K ﹤0.01% 982
2021
Q1 		$1K Buy
+15
New +$1.47K ﹤0.01% 729

Other funds holding VTVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

FNY Investment Advisers's VTVT Position: Q3 2021 in Review

FNY Investment Advisers sold out of vTv Therapeutics (VTVT) in Q3 2021, closing a stake of 3 shares.

FNY Investment Advisers first reported a position in VTVT in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 31 funds tracked by Wall St. Rank hold VTVT as of Q3 2021.

  • FNY Investment Advisers reported no remaining vTv Therapeutics position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3 vTv Therapeutics shares in Q3 2021.
  • FNY Investment Advisers first reported a position in vTv Therapeutics in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's vTv Therapeutics position peaked at $1K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held vTv Therapeutics as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.