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vTv Therapeutics

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, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

19% more funds holding

Funds holding: 3744 (+7)

8% more capital invested

Capital invested by funds: $20.4M → $22.1M (+$1.66M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.07% more ownership

Funds ownership: 0.88%0.95% (+0.07%)

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
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.11M -$275K -1,225 -5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.71M +$33K +147 +1%
BlackRock
3
BlackRock
New York
$2.07M -$391K -1,744 -17%
SFM
4
Sphera Funds Management
Israel
$1.69M -$103K -458 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36M +$2.24K +10 +0.2%
RA
6
Royce & Associates
New York
$1.35M +$1.26M +5,625 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.26M +$715K +3,187 +154%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.14M -$107K -477 -9%
Ameriprise
9
Ameriprise
Minnesota
$1.04M -$1.12K -5 -0.1%
State Street
10
State Street
Massachusetts
$673K +$70.2K +313 +13%
CS
11
Candriam SCA
Luxembourg
$541K -$280K -1,250 -36%
Northern Trust
12
Northern Trust
Illinois
$463K -$673 -3 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$451K
Millennium Management
14
Millennium Management
New York
$377K +$351K +1,567 New
Renaissance Technologies
15
Renaissance Technologies
New York
$331K +$28K +125 +10%
SM
16
Sabby Management
Florida
$267K -$91.7K -409 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$252K +$6.95K +31 +3%
Morgan Stanley
18
Morgan Stanley
New York
$195K -$2.02K -9 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$132K
Creative Planning
20
Creative Planning
Kansas
$114K +$106K +475 New
Deutsche Bank
21
Deutsche Bank
Germany
$99K +$20.9K +93 +29%
TCIM
22
TIAA CREF Investment Management
New York
$91K -$8.74K -39 -9%
Charles Schwab
23
Charles Schwab
California
$74K +$68.4K +305 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$67K -$7.4K -33 -11%
TA
25
Teachers Advisors
New York
$51K

VTVT Hedge Fund Activity: Q4 2017 in Review

44 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q4 2017, worth a combined $22.1M — up 8.1% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTVT positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.26M. The largest seller was BlackRock, cutting an estimated $391K.

  • 44 institutional investors held vTv Therapeutics (VTVT) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $22.1M of vTv Therapeutics stock for Q4 2017, up 8.1% quarter-over-quarter.
  • 9 funds opened new vTv Therapeutics positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest vTv Therapeutics buyer in Q4 2017 was Royce & Associates, an estimated $1.26M added.
  • The largest vTv Therapeutics seller in Q4 2017 was BlackRock, an estimated $391K sold.

Based on aggregated 13F filings for Q4 2017.