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vTv Therapeutics
VTVT

Overview Fund Activity

41 hedge funds and large institutions have $24.1M invested in vTv Therapeutics in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
13
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$976K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$435K
3
BCM
Bridgeway Capital Management
Texas
+$387K
4
KCM
Kennedy Capital Management
Missouri
+$282K
5
State Street
State Street
Massachusetts
+$31K

Top Sellers

1
FCM
Farallon Capital Management
California
-$938K
2
Ameriprise
Ameriprise
Minnesota
-$929K
3
UBS AM
UBS AM
Illinois
-$431K
4
PSC
Piper Sandler & Co
Minnesota
-$360K
5
OAM
Oxford Asset Management
United Kingdom
-$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$34K – – –
TCIM
27
TIAA CREF Investment Management
New York
$28K – – –
NFA
28
Nationwide Fund Advisors
Ohio
$25K +$8.61K +42 +53%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$22K – – –
Citigroup
30
Citigroup
New York
$22K +$19.9K +97 +970%
AIG
31
American International Group
New York
$18K +$18K +87 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$14K +65 New
TRCT
33
Tower Research Capital (TRC)
New York
$11K +$5.7K +28 +108%
SO
34
STRS Ohio
Ohio
$10K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$5K -$2.68K -15 -35%
Wells Fargo
36
Wells Fargo
California
$3K +$3K +16 New
QCG
37
Quadrant Capital Group
Ohio
$3K +$3K +19 New
BJ
38
BlackRock Japan
Japan
$1K -$1.86K -13 -65%
Bank of America
39
Bank of America
North Carolina
$1K -$1K -3 -50%
BlackRock
40
BlackRock
New York
$1K +$1K +3 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$180 +$4 +20 +2%
UOC
42
UBS O'Connor
Illinois
– -$250K -917 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$209K -769 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$117K -431 Closed
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– -$8K -29 Closed
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$7.37K -27 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$2K -6 Closed
Morgan Stanley
48
Morgan Stanley
New York
– -$1K -3 Closed
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