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vTv Therapeutics
VTVT

Overview Fund Activity

41 hedge funds and large institutions have $20M invested in vTv Therapeutics in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
GMT Capital
Georgia
+$3.82M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.2M
3
RA
Royce & Associates
New York
+$562K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$478K
5
CWG
C WorldWide Group
Denmark
+$399K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$1.04M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$551K
3
CS
Candriam SCA
Luxembourg
-$541K
4
SM
Sabby Management
Florida
-$267K
5
Renaissance Technologies
Renaissance Technologies
New York
-$144K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$3.82M +$3.82M +23,478 New
Franklin Resources
2
Franklin Resources
California
$3.4M -$60.2K -370 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.85M +$19K +117 +1%
RA
4
Royce & Associates
New York
$1.48M +$562K +3,450 +61%
BlackRock
5
BlackRock
New York
$1.39M -$9.44K -58 -0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.33M +$478K +2,938 +56%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.2M +$1.2M +7,396 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.19M +$274K +1,687 +30%
SFM
9
Sphera Funds Management
Israel
$1.15M – – –
State Street
10
State Street
Massachusetts
$424K -$30.4K -187 -7%
CWG
11
C WorldWide Group
Denmark
$399K +$399K +2,449 New
Northern Trust
12
Northern Trust
Illinois
$391K +$77.9K +479 +25%
Millennium Management
13
Millennium Management
New York
$387K +$132K +809 +52%
BCM
14
Bridgeway Capital Management
Texas
$305K – – –
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$220K -$551K -3,380 -71%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$177K +$6.97K +43 +4%
Morgan Stanley
17
Morgan Stanley
New York
$133K +$976 +6 +0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$121K +$54.3K +336 +81%
JGC
19
J. Goldman & Co
New York
$106K +$106K +650 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$98K +$98K +605 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90K – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$81K -$144K -880 -64%
TCIM
23
TIAA CREF Investment Management
New York
$61K – – –
Charles Schwab
24
Charles Schwab
California
$50K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$46K – – –
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