VTVT icon

vTv Therapeutics
VTVT

Overview Fund Activity

44 hedge funds and large institutions have $22.1M invested in vTv Therapeutics in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.35M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26M
3
Millennium Management
3
Millennium Management
New York
$377K
4
Creative Planning
4
Creative Planning
Kansas
$114K
5
State Street
5
State Street
Massachusetts
$673K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.07M
2
CS
2
Candriam SCA
Luxembourg
$541K
3
Franklin Resources
3
Franklin Resources
California
$5.11M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.14M
5
SFM
5
Sphera Funds Management
Israel
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$5.11M 850,100 -49,000 -5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.71M 450,892 +5,882 +1%
BlackRock
3
BlackRock
New York
$2.07M 344,317 -69,763 -17%
SFM
4
Sphera Funds Management
Israel
$1.69M 281,679 -18,321 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36M 226,097 +420 +0.2%
RA
6
Royce & Associates
New York
$1.35M 225,000 +225,000 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.26M 210,215 +127,507 +154%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.14M 189,143 -19,100 -9%
Ameriprise
9
Ameriprise
Minnesota
$1.04M 172,924 -178 -0.1%
State Street
10
State Street
Massachusetts
$673K 111,724 +12,535 +13%
CS
11
Candriam SCA
Luxembourg
$541K 90,000 -50,000 -36%
Northern Trust
12
Northern Trust
Illinois
$463K 77,026 -153 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$451K 75,000 – –
Millennium Management
14
Millennium Management
New York
$377K 62,669 +62,669 New
Renaissance Technologies
15
Renaissance Technologies
New York
$331K 55,000 +5,000 +10%
SM
16
Sabby Management
Florida
$267K 44,500 -16,397 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$252K 41,949 +1,228 +3%
Morgan Stanley
18
Morgan Stanley
New York
$195K 32,474 -366 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132K 21,973 – –
Creative Planning
20
Creative Planning
Kansas
$114K 19,000 +19,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$99K 16,536 +3,746 +29%
TCIM
22
TIAA CREF Investment Management
New York
$91K 15,064 -1,577 -9%
Charles Schwab
23
Charles Schwab
California
$74K 12,200 +12,200 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$67K 11,218 -1,300 -10%
TA
25
Teachers Advisors
New York
$51K 8,421 – –
1
2