Millennium Management’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+15,042
| New | +$222K | ﹤0.01% | 3669 |
|
|
2024
Q3 | – | Sell |
-12,256
| Closed | -$216K | – | 4494 |
|
|
2024
Q2 | $216K | Buy |
+12,256
| New | +$216K | ﹤0.01% | 3537 |
|
|
2023
Q4 | – | Sell |
-265
| Closed | -$5.06K | – | 4579 |
|
|
2023
Q3 | $5.06K | Buy |
+265
| New | +$5.06K | ﹤0.01% | 4077 |
|
|
2023
Q2 | – | Sell |
-1,095
| Closed | -$35K | – | 4799 |
|
|
2023
Q1 | $35K | Sell |
1,095
-507
| -32% | -$16.2K | ﹤0.01% | 4269 |
|
|
2022
Q4 | $42K | Sell |
1,602
-331
| -17% | -$8.68K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $75K | Sell |
1,933
-1,534
| -44% | -$59.5K | ﹤0.01% | 4766 |
|
|
2022
Q2 | $104K | Buy |
3,467
+371
| +12% | +$11.1K | ﹤0.01% | 4680 |
|
|
2022
Q1 | $89K | Sell |
3,096
-563
| -15% | -$16.2K | ﹤0.01% | 4882 |
|
|
2021
Q4 | $146K | Sell |
3,659
-11
| -0.3% | -$439 | ﹤0.01% | 4781 |
|
|
2021
Q3 | $225K | Sell |
3,670
-3,696
| -50% | -$227K | ﹤0.01% | 4670 |
|
|
2021
Q2 | $672K | Buy |
7,366
+7,051
| +2,238% | +$643K | ﹤0.01% | 3983 |
|
|
2021
Q1 | $36K | Buy |
+315
| New | +$36K | ﹤0.01% | 4392 |
|
|
2020
Q4 | – | Sell |
-566
| Closed | -$40 | – | 4418 |
|
|
2020
Q3 | $40 | Buy |
+566
| New | +$40 | ﹤0.01% | 3492 |
|
|
2020
Q2 | – | Sell |
-1,221
| Closed | -$93K | – | 3784 |
|
|
2020
Q1 | $93K | Buy |
+1,221
| New | +$93K | ﹤0.01% | 2885 |
|
|
2019
Q4 | – | Sell |
-263
| Closed | -$16K | – | 3831 |
|
|
2019
Q3 | $16K | Sell |
263
-1
| -0.4% | -$61 | ﹤0.01% | 3442 |
|
|
2019
Q2 | $15K | Sell |
264
-11
| -4% | -$625 | ﹤0.01% | 3428 |
|
|
2019
Q1 | $19K | Buy |
275
+17
| +7% | +$1.18K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $27K | Sell |
258
-113
| -30% | -$11.8K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $11K | Sell |
371
-282
| -43% | -$8.36K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $40K | Sell |
653
-1,723
| -73% | -$106K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $387K | Buy |
2,376
+809
| +52% | +$132K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $377K | Buy |
+1,567
| New | +$377K | ﹤0.01% | 2997 |
|
|
2017
Q3 | – | Sell |
-307
| Closed | -$61K | – | 3551 |
|
|
2017
Q2 | $61K | Buy |
+307
| New | +$61K | ﹤0.01% | 3111 |
|
|
2016
Q2 | – | Sell |
-7,165
| Closed | -$1.48M | – | 3301 |
|
|
2016
Q1 | $1.48M | Buy |
7,165
+4,728
| +194% | +$976K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $664K | Buy |
2,437
+971
| +66% | +$265K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $382K | Buy |
+1,466
| New | +$382K | ﹤0.01% | 2595 |
|