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vTv Therapeutics

37 hedge funds and large institutions have $32.7M invested in vTv Therapeutics in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+37
Holders Change %
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$6.21M +$8.3M +23,823 New
PSC
2
Piper Sandler & Co
Minnesota
$5.05M +$6.75M +19,381 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.94M +$3.93M +11,287 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.38M +$3.18M +9,135 New
UBS AM
5
UBS AM
Illinois
$2.33M +$3.11M +8,922 New
Ameriprise
6
Ameriprise
Minnesota
$2.28M +$3.05M +8,750 New
FCM
7
Farallon Capital Management
California
$1.63M +$2.18M +6,250 New
WSA
8
Wall Street Associates
California
$1.59M +$2.13M +6,100 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.15M +$1.53M +4,398 New
SM
10
Sabby Management
Florida
$1.05M +$1.4M +4,014 New
BFA
11
BlackRock Fund Advisors
California
$956K +$1.28M +3,666 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$828K +$1.11M +3,174 New
Morgan Stanley
13
Morgan Stanley
New York
$790K +$1.06M +3,030 New
DCM
14
DAFNA Capital Management
California
$489K +$653K +1,875 New
BIT
15
BlackRock Institutional Trust
California
$436K +$583K +1,672 New
Millennium Management
16
Millennium Management
New York
$382K +$511K +1,466 New
BA
17
BlackRock Advisors
Delaware
$318K +$425K +1,219 New
UOC
18
UBS O'Connor
Illinois
$261K +$348K +1,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$222K +$297K +852 New
CS
20
Credit Suisse
Switzerland
$202K +$269K +773 New
Citadel Advisors
21
Citadel Advisors
Florida
$181K +$241K +693 New
VKH
22
Virtu KCG Holdings
New York
$151K +$201K +578 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$143K +$191K +548 New
BG
24
BlackRock Group
United Kingdom
$132K +$176K +506 New
BIM
25
BlackRock Investment Management
Delaware
$127K +$170K +488 New

VTVT Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q3 2015, worth a combined $32.7M.

Buyers outnumbered sellers: 37 funds opened new VTVT positions and 0 closed out — a net gain of 37 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $8.3M.

  • 37 institutional investors held vTv Therapeutics (VTVT) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $32.7M of vTv Therapeutics stock for Q3 2015.
  • 37 funds opened new vTv Therapeutics positions in Q3 2015 and 0 closed out, a net change of +37 holders.
  • The largest vTv Therapeutics buyer in Q3 2015 was Franklin Resources, an estimated $8.3M added.

Based on aggregated 13F filings for Q3 2015.