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Game Plan Financial Advisors’s vTv Therapeutics VTVT Stock Holding History

Game Plan Financial 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
2021
Q4 		– Sell
-325
Closed -$20K – 120
2021
Q3 		$20K Hold
325
– – 0.01% 104
2021
Q2 		$30K Sell
325
-50
-13% -$5.07K 0.02% 100
2021
Q1 		$41K Buy
+375
New +$36.8K 0.03% 97

Other funds holding VTVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Game Plan Financial Advisors's VTVT Position: Q4 2021 in Review

Game Plan Financial Advisors sold out of vTv Therapeutics (VTVT) in Q4 2021, closing a stake of 325 shares — an estimated $20K sold.

Game Plan Financial Advisors first reported a position in VTVT in Q1 2021 and held it in 3 quarters. The position peaked at $41K in Q1 2021. 29 funds tracked by Wall St. Rank hold VTVT as of Q4 2021.

  • Game Plan Financial Advisors reported no remaining vTv Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Game Plan Financial Advisors sold 325 vTv Therapeutics shares in Q4 2021, an estimated $20K.
  • Game Plan Financial Advisors first reported a position in vTv Therapeutics in Q1 2021 and held it in 3 quarters.
  • Game Plan Financial Advisors's vTv Therapeutics position peaked at $41K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held vTv Therapeutics as of Q4 2021.

Based on Game Plan Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.