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vTv Therapeutics
VTVT

Overview Fund Activity

43 hedge funds and large institutions have $33.7M invested in vTv Therapeutics in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$492K
2
State Street
2
State Street
Massachusetts
$376K
3
Northern Trust
3
Northern Trust
Illinois
$395K
4
Millennium Management
4
Millennium Management
New York
$664K
5
BFA
5
BlackRock Fund Advisors
California
$1.15M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1K
2
PSC
2
Piper Sandler & Co
Minnesota
$4.67M
3
Ameriprise
3
Ameriprise
Minnesota
$2.16M
4
CS
4
Credit Suisse
Switzerland
$0
5
UBS AM
5
UBS AM
Illinois
$2.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$6.49M 952,900 – –
PSC
2
Piper Sandler & Co
Minnesota
$4.67M 685,995 -89,251 -12%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.05M 448,074 -3,414 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.49M 365,400 – –
UBS AM
5
UBS AM
Illinois
$2.25M 330,920 -25,946 -7%
Ameriprise
6
Ameriprise
Minnesota
$2.16M 317,719 -32,281 -9%
FCM
7
Farallon Capital Management
California
$1.7M 250,000 – –
WSA
8
Wall Street Associates
California
$1.66M 244,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.31M 192,447 +16,509 +9%
BFA
10
BlackRock Fund Advisors
California
$1.15M 168,502 +21,880 +15%
SM
11
Sabby Management
Florida
$952K 139,747 -20,809 -13%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$901K 132,347 +5,396 +4%
Millennium Management
13
Millennium Management
New York
$664K 97,497 +38,862 +66%
BIT
14
BlackRock Institutional Trust
California
$548K 80,486 +13,601 +20%
DCM
15
DAFNA Capital Management
California
$497K 73,000 -2,000 -3%
OAM
16
Oxford Asset Management
United Kingdom
$492K 72,110 +72,110 New
Northern Trust
17
Northern Trust
Illinois
$395K 57,970 +44,274 +323%
State Street
18
State Street
Massachusetts
$376K 55,239 +55,239 New
BA
19
BlackRock Advisors
Delaware
$327K 48,043 -707 -1%
UOC
20
UBS O'Connor
Illinois
$250K 36,698 -3,302 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$231K 34,062 – –
BG
22
BlackRock Group
United Kingdom
$224K 32,934 +12,708 +63%
Citadel Advisors
23
Citadel Advisors
Florida
$209K 30,764 +3,038 +11%
BIM
24
BlackRock Investment Management
Delaware
$135K 19,838 +336 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$130K 19,052 +1,750 +10%
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