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vTv Therapeutics

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

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4241 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $33.7M → $24.1M (-$9.52M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$4.92M
PSC
2
Piper Sandler & Co
Minnesota
$3.18M -$435K -1,746 -10%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.34M +$35.9K +144 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.89M
Millennium Management
5
Millennium Management
New York
$1.48M +$1.18M +4,728 +194%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.43M +$525K +2,107 +44%
UBS AM
7
UBS AM
Illinois
$1.28M -$519K -2,086 -25%
WSA
8
Wall Street Associates
California
$1.26M
BFA
9
BlackRock Fund Advisors
California
$824K -$55K -221 -5%
SM
10
Sabby Management
Florida
$721K
Ameriprise
11
Ameriprise
Minnesota
$711K -$1.12M -4,499 -57%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$664K -$23.2K -93 -3%
BIT
13
BlackRock Institutional Trust
California
$404K -$13.4K -54 -3%
BCM
14
Bridgeway Capital Management
Texas
$387K +$467K +1,875 New
DCM
15
DAFNA Capital Management
California
$377K
FCM
16
Farallon Capital Management
California
$353K -$1.13M -4,541 -73%
State Street
17
State Street
Massachusetts
$316K +$37.3K +150 +11%
Northern Trust
18
Northern Trust
Illinois
$306K +$7.97K +32 +2%
KCM
19
Kennedy Capital Management
Missouri
$282K +$340K +1,365 New
BA
20
BlackRock Advisors
Delaware
$252K +$5.23K +21 +2%
BG
21
BlackRock Group
United Kingdom
$170K
OAM
22
Oxford Asset Management
United Kingdom
$119K -$306K -1,228 -68%
BIM
23
BlackRock Investment Management
Delaware
$114K +$14.4K +58 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$102K +$4.48K +18 +4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$69K +$12.4K +50 +18%

VTVT Hedge Fund Activity: Q1 2016 in Review

41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q1 2016, worth a combined $24.1M — down 28% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VTVT and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $1.18M. The largest seller was Farallon Capital Management, cutting an estimated $1.13M.

  • 41 institutional investors held vTv Therapeutics (VTVT) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $24.1M of vTv Therapeutics stock for Q1 2016, down 28% quarter-over-quarter.
  • 7 funds opened new vTv Therapeutics positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest vTv Therapeutics buyer in Q1 2016 was Millennium Management, an estimated $1.18M added.
  • The largest vTv Therapeutics seller in Q1 2016 was Farallon Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.