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vTv Therapeutics

37 hedge funds and large institutions have $20.4M invested in vTv Therapeutics in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $18M → $20.4M (+$2.42M)

0.05% less ownership

Funds ownership: 0.94%0.88% (-0.05%)

5% less funds holding

Funds holding: 3937 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.38M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.66M +$13.2K +66 +0.6%
BlackRock
3
BlackRock
New York
$2.48M +$13.6K +68 +0.7%
SFM
4
Sphera Funds Management
Israel
$1.79M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M -$145K -726 -11%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.25M +$18.5K +93 +2%
Ameriprise
7
Ameriprise
Minnesota
$1.03M -$454K -2,277 -34%
CS
8
Candriam SCA
Luxembourg
$837K
State Street
9
State Street
Massachusetts
$594K +$5.98K +30 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$481K +$412K +2,068 New
Northern Trust
11
Northern Trust
Illinois
$462K -$797 -4 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$449K
SM
13
Sabby Management
Florida
$364K -$282K -1,413 -48%
Renaissance Technologies
14
Renaissance Technologies
New York
$299K -$119K -597 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$243K +$9.17K +46 +5%
Morgan Stanley
16
Morgan Stanley
New York
$197K +$5.18K +26 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$131K -$399 -2 -0.4%
TCIM
18
TIAA CREF Investment Management
New York
$100K
Deutsche Bank
19
Deutsche Bank
Germany
$75K -$125K -627 -66%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$75K
TA
21
Teachers Advisors
New York
$50K
NFA
22
Nationwide Fund Advisors
Ohio
$29K
AIG
23
American International Group
New York
$28K +$1.79K +9 +8%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$26K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$2.59K +13 +36%

VTVT Hedge Fund Activity: Q3 2017 in Review

37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q3 2017, worth a combined $20.4M — up 13% from $18M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTVT and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $412K. The largest seller was Ameriprise, cutting an estimated $454K.

  • 37 institutional investors held vTv Therapeutics (VTVT) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $20.4M of vTv Therapeutics stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new vTv Therapeutics positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest vTv Therapeutics buyer in Q3 2017 was JP Morgan Chase, an estimated $412K added.
  • The largest vTv Therapeutics seller in Q3 2017 was Ameriprise, an estimated $454K sold.

Based on aggregated 13F filings for Q3 2017.