VTVT icon

vTv Therapeutics
VTVT

Overview Fund Activity

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
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
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$481K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.2K
3
BlackRock
BlackRock
New York
+$16.3K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.8K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$11K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$545K
2
SM
Sabby Management
Florida
-$338K
3
EIM
Essex Investment Management
Massachusetts
-$198K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$174K
5
Deutsche Bank
Deutsche Bank
Germany
-$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$5.38M – – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.66M +$15.8K +66 +0.6%
BlackRock
3
BlackRock
New York
$2.48M +$16.3K +68 +0.7%
SFM
4
Sphera Funds Management
Israel
$1.79M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M -$174K -726 -11%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.25M +$22.2K +93 +2%
Ameriprise
7
Ameriprise
Minnesota
$1.04M -$545K -2,277 -34%
CS
8
Candriam SCA
Luxembourg
$837K – – –
State Street
9
State Street
Massachusetts
$594K +$7.19K +30 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$481K +$481K +2,068 New
Northern Trust
11
Northern Trust
Illinois
$462K -$958 -4 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$449K – – –
SM
13
Sabby Management
Florida
$364K -$338K -1,413 -48%
Renaissance Technologies
14
Renaissance Technologies
New York
$299K -$143K -597 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$243K +$11K +46 +5%
Morgan Stanley
16
Morgan Stanley
New York
$197K +$6.24K +26 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$131K -$477 -2 -0.4%
TCIM
18
TIAA CREF Investment Management
New York
$100K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$75K -$147K -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 +$2.12K +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 +$3.18K +13 +36%
1
2