Franklin Resources
VTVT icon

Franklin Resources’s vTv Therapeutics VTVT Stock Holding History

Franklin Resources’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
Q2 		– Sell
-20,883
Closed -$3.4M – 1542
2018
Q1 		$3.4M Sell
20,883
-370
-2% -$90.6K ﹤0.01% 1107
2017
Q4 		$5.11M Sell
21,253
-1,225
-5% -$275K ﹤0.01% 1063
2017
Q3 		$5.38M Hold
22,478
– – ﹤0.01% 1053
2017
Q2 		$4.47M Sell
22,478
-1,345
-6% -$280K ﹤0.01% 1097
2017
Q1 		$6.24M Hold
23,823
– – ﹤0.01% 1067
2016
Q4 		$4.6M Hold
23,823
– – ﹤0.01% 1100
2016
Q3 		$6.85M Hold
23,823
– – ﹤0.01% 1054
2016
Q2 		$5.53M Hold
23,823
– – ﹤0.01% 1086
2016
Q1 		$4.92M Hold
23,823
– – ﹤0.01% 1102
2015
Q4 		$6.49M Hold
23,823
– – ﹤0.01% 1085
2015
Q3 		$6.21M Buy
+23,823
New +$8.3M ﹤0.01% 1105

Other funds holding VTVT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return