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vTv Therapeutics
VTVT

Overview Fund Activity

36 hedge funds and large institutions have $29.1M invested in vTv Therapeutics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$1.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$352K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.16M
4
Deutsche Bank
4
Deutsche Bank
Germany
$143K
5
Morgan Stanley
5
Morgan Stanley
New York
$95K

Top Sellers

1
PSC
1
Piper Sandler & Co
Minnesota
$1.31M
2
UBS AM
2
UBS AM
Illinois
$559K
3
DCM
3
DAFNA Capital Management
California
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$6.85M 952,900 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.19M 444,275 +4,550 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.52M 349,991 -15,409 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.11M 293,856 +5,710 +2%
WSA
5
Wall Street Associates
California
$1.75M 244,000 – –
BFA
6
BlackRock Fund Advisors
California
$1.53M 213,273 +11,071 +5%
SFM
7
Sphera Funds Management
Israel
$1.44M 200,000 +200,000 New
PSC
8
Piper Sandler & Co
Minnesota
$1.31M 182,211 -258,795 -59%
Ameriprise
9
Ameriprise
Minnesota
$1.17M 162,080 +596 +0.4%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.16M 161,899 +30,586 +23%
SM
11
Sabby Management
Florida
$969K 134,747 -5,000 -4%
BIT
12
BlackRock Institutional Trust
California
$655K 91,121 -5,318 -6%
State Street
13
State Street
Massachusetts
$645K 89,583 +5,361 +6%
Northern Trust
14
Northern Trust
Illinois
$584K 81,262 +622 +0.8%
UBS AM
15
UBS AM
Illinois
$559K 77,743 -81,631 -51%
BCM
16
Bridgeway Capital Management
Texas
$539K 75,000 – –
BA
17
BlackRock Advisors
Delaware
$352K 48,892 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$352K 48,999 +48,999 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$263K 36,710 – –
BG
20
BlackRock Group
United Kingdom
$237K 32,934 – –
BIM
21
BlackRock Investment Management
Delaware
$200K 27,758 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$153K 21,278 +1,504 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$143K 19,925 +18,558 +1,358%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$114K 15,918 -100 -0.6%
Morgan Stanley
25
Morgan Stanley
New York
$95K 13,196 +13,196 New
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