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vTv Therapeutics

27 hedge funds and large institutions have $1.22M invested in vTv Therapeutics in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 1.27%0.2% (-1.1%)

34% less funds holding

Funds holding: 4127 (-14)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

94% less capital invested

Capital invested by funds: $20M → $1.22M (-$18.8M)

Holders
27
Holders Change
-14
Holders Change %
-34.15%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
9
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183K -$322K -4,359 -59%
Deutsche Bank
2
Deutsche Bank
Germany
$162K +$139K +1,885 +252%
ARTA
3
A.R.T. Advisors
New York
$108K +$130K +1,756 New
BCM
4
Bridgeway Capital Management
Texas
$106K -$11.4K -155 -8%
Northern Trust
5
Northern Trust
Illinois
$81K -$80.5K -1,090 -45%
BlackRock
6
BlackRock
New York
$79K -$537K -7,269 -85%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$78K +$13.9K +188 +17%
CWG
8
C WorldWide Group
Denmark
$74K -$91.9K -1,244 -51%
Goldman Sachs
9
Goldman Sachs
New York
$70K +$84.1K +1,138 New
PP
10
Paloma Partners
Connecticut
$53K +$63.7K +862 New
Millennium Management
11
Millennium Management
New York
$40K -$127K -1,723 -73%
Morgan Stanley
12
Morgan Stanley
New York
$38K -$15.4K -208 -25%
Jane Street
13
Jane Street
New York
$38K +$45.9K +622 New
PPA
14
Parametric Portfolio Associates
Washington
$33K +$40.1K +543 New
Barclays
15
Barclays
United Kingdom
$23K +$23.7K +321 +617%
Citadel Advisors
16
Citadel Advisors
Florida
$16K +$19.6K +265 New
Bank of America
17
Bank of America
North Carolina
$9K +$10.3K +140 +1,000%
GWM
18
Geneos Wealth Management
Colorado
$7K +$9.23K +125 New
Citigroup
19
Citigroup
New York
$6K +$7.09K +96 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$4K +$4.65K +63 New
AG
21
Advisor Group
Arizona
$2K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
UBS Group
23
UBS Group
Switzerland
$2K +$148 +2 +8%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$9.16K -124 -86%
Wells Fargo
25
Wells Fargo
California
$1K -$2.07K -28 -72%

VTVT Hedge Fund Activity: Q2 2018 in Review

27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q2 2018, worth a combined $1.22M — down 94% from $20M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VTVT and 11 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Deutsche Bank, adding an estimated $139K. The largest seller was GMT Capital, exiting entirely with an estimated $3.82M sold.

  • 27 institutional investors held vTv Therapeutics (VTVT) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $1.22M of vTv Therapeutics stock for Q2 2018, down 94% quarter-over-quarter.
  • 11 funds opened new vTv Therapeutics positions in Q2 2018 and 25 closed out, a net change of -14 holders.
  • The largest vTv Therapeutics buyer in Q2 2018 was Deutsche Bank, an estimated $139K added.
  • The largest vTv Therapeutics seller in Q2 2018 was GMT Capital, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2018.