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vTv Therapeutics
VTVT

Overview Fund Activity

35 hedge funds and large institutions have $24.4M invested in vTv Therapeutics in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
15
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.17M
2
Ameriprise
2
Ameriprise
Minnesota
$936K
3
State Street
3
State Street
Massachusetts
$488K
4
Northern Trust
4
Northern Trust
Illinois
$468K
5
BIT
5
BlackRock Institutional Trust
California
$559K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PSC
2
Piper Sandler & Co
Minnesota
$2.56M
3
UBS AM
3
UBS AM
Illinois
$924K
4
FCM
4
Farallon Capital Management
California
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$5.53M 952,900 – –
PSC
2
Piper Sandler & Co
Minnesota
$2.56M 441,006 -175,149 -28%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.55M 439,725 -14,101 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.12M 365,400 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67M 288,146 +11,428 +4%
WSA
6
Wall Street Associates
California
$1.42M 244,000 – –
BFA
7
BlackRock Fund Advisors
California
$1.17M 202,202 +42,520 +27%
Ameriprise
8
Ameriprise
Minnesota
$936K 161,484 +23,705 +17%
UBS AM
9
UBS AM
Illinois
$924K 159,374 -88,118 -36%
SM
10
Sabby Management
Florida
$811K 139,747 – –
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$762K 131,313 +2,667 +2%
BIT
12
BlackRock Institutional Trust
California
$559K 96,439 +18,112 +23%
State Street
13
State Street
Massachusetts
$488K 84,222 +22,983 +38%
Northern Trust
14
Northern Trust
Illinois
$468K 80,640 +21,397 +36%
BCM
15
Bridgeway Capital Management
Texas
$435K 75,000 – –
DCM
16
DAFNA Capital Management
California
$423K 73,000 – –
KCM
17
Kennedy Capital Management
Missouri
$314K 54,116 -488 -0.9%
BA
18
BlackRock Advisors
Delaware
$284K 48,892 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$212K 36,710 +1,826 +5%
BG
20
BlackRock Group
United Kingdom
$191K 32,934 – –
BIM
21
BlackRock Investment Management
Delaware
$161K 27,758 +5,596 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$115K 19,774 – –
TCIM
23
TIAA CREF Investment Management
New York
$102K 17,521 +12,097 +223%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$93K 16,018 +2,632 +20%
TA
25
Teachers Advisors
New York
$34K 5,778 -853 -13%
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