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vTv Therapeutics
VTVT

Overview Fund Activity

31 hedge funds and large institutions have $5.58M invested in vTv Therapeutics in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
31
Holders Change
-11
Holders Change %
-26.19%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
11
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$531K
2
GCP
2
GSA Capital Partners
United Kingdom
$177K
3
VF
3
Virtu Financial
New York
$156K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$83K
5
Morgan Stanley
5
Morgan Stanley
New York
$121K

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$36K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Millennium Management
5
Millennium Management
New York
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$2K 1,527 -1,698 -53%
PA
27
Parallel Advisors
California
$2K 1,500 – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.39K 906 -78 -8%
HF
29
HRT Financial
New York
– – -243,250 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– – -181,613 Closed
Two Sigma Investments
31
Two Sigma Investments
New York
– – -147,695 Closed
Jane Street
32
Jane Street
New York
– – -73,289 Closed
CFG
33
Citizens Financial Group
Rhode Island
– – -70,000 Closed
E
34
Ergoteles
New York
– – -54,200 Closed
AQR Capital Management
35
AQR Capital Management
Connecticut
– – -52,647 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– – -42,754 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
– – -42,300 Closed
Squarepoint
38
Squarepoint
New York
– – -28,783 Closed
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
– – -26,765 Closed
XT
40
XTX Topco
Cayman Islands
– – -20,045 Closed
PPA
41
Parametric Portfolio Associates
Washington
– – -12,444 Closed
UBS Group
42
UBS Group
Switzerland
– – -10,610 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– – -3,042 Closed
Bank of America
44
Bank of America
North Carolina
$0 43 -1,674 -97%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$0 166 -468 -74%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
– – -126 Closed
FIA
47
FNY Investment Advisers
New York
– – -100 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
MA
49
Montag & Associates
Georgia
$0 50 +50 New
1
2