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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 %
Franklin Resources
1
Franklin Resources
California
$4.92M – – –
PSC
2
Piper Sandler & Co
Minnesota
$3.18M -$360K -1,746 -10%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.34M +$29.7K +144 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89M – – –
Millennium Management
5
Millennium Management
New York
$1.48M +$976K +4,728 +194%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.43M +$435K +2,107 +44%
UBS AM
7
UBS AM
Illinois
$1.28M -$431K -2,086 -25%
WSA
8
Wall Street Associates
California
$1.26M – – –
BFA
9
BlackRock Fund Advisors
California
$824K -$45.6K -221 -5%
SM
10
Sabby Management
Florida
$721K – – –
Ameriprise
11
Ameriprise
Minnesota
$711K -$929K -4,499 -57%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$664K -$19.2K -93 -3%
BIT
13
BlackRock Institutional Trust
California
$404K -$11.1K -54 -3%
BCM
14
Bridgeway Capital Management
Texas
$387K +$387K +1,875 New
DCM
15
DAFNA Capital Management
California
$377K – – –
FCM
16
Farallon Capital Management
California
$353K -$938K -4,541 -73%
State Street
17
State Street
Massachusetts
$316K +$31K +150 +11%
Northern Trust
18
Northern Trust
Illinois
$306K +$6.61K +32 +2%
KCM
19
Kennedy Capital Management
Missouri
$282K +$282K +1,365 New
BA
20
BlackRock Advisors
Delaware
$252K +$4.33K +21 +2%
BG
21
BlackRock Group
United Kingdom
$170K – – –
OAM
22
Oxford Asset Management
United Kingdom
$119K -$254K -1,228 -68%
BIM
23
BlackRock Investment Management
Delaware
$114K +$11.9K +58 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$102K +$3.72K +18 +4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$69K +$10.3K +50 +18%
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