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vTv Therapeutics

19 hedge funds and large institutions have $357K invested in vTv Therapeutics in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 0.2%0.09% (-0.12%)

30% less funds holding

Funds holding: 2719 (-8)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

71% less capital invested

Capital invested by funds: $1.22M → $357K (-$860K)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92K +$235 +5 +0.2%
BCM
2
Bridgeway Capital Management
Texas
$53K
BlackRock
3
BlackRock
New York
$40K +$985 +21 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$39K -$563 -12 -0.9%
PAM
5
Panagora Asset Management
Massachusetts
$35K +$53.9K +1,149 New
Northern Trust
6
Northern Trust
Illinois
$24K -$24.8K -528 -40%
ARTA
7
A.R.T. Advisors
New York
$19K -$52.4K -1,118 -64%
TSS
8
Two Sigma Securities
New York
$13K +$19.9K +425 New
Goldman Sachs
9
Goldman Sachs
New York
$12K -$35.8K -764 -67%
Millennium Management
10
Millennium Management
New York
$11K -$13.2K -282 -43%
UBS Group
11
UBS Group
Switzerland
$8K +$10.5K +223 +826%
Barclays
12
Barclays
United Kingdom
$5K -$10.5K -223 -60%
GWM
13
Geneos Wealth Management
Colorado
$3K
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$2K
AG
15
Advisor Group
Arizona
$1K
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8
Deutsche Bank
17
Deutsche Bank
Germany
-$162K -2,634 Closed
CWG
18
C WorldWide Group
Denmark
-$74K -1,205 Closed
PP
19
Paloma Partners
Connecticut
-$53K -862 Closed
Jane Street
20
Jane Street
New York
-$38K -622 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$28.6K -609 -100%
PPA
22
Parametric Portfolio Associates
Washington
-$33K -543 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$16K -265 Closed
Bank of America
24
Bank of America
North Carolina
-$7.13K -152 -99%
Citigroup
25
Citigroup
New York
-$6K -96 Closed

VTVT Hedge Fund Activity: Q3 2018 in Review

19 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q3 2018, worth a combined $357K — down 71% from $1.22M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTVT and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $53.9K. The largest seller was Deutsche Bank, exiting entirely with an estimated $162K sold.

  • 19 institutional investors held vTv Therapeutics (VTVT) as of Q3 2018, down from 27 in Q2 2018.
  • Funds reported $357K of vTv Therapeutics stock for Q3 2018, down 71% quarter-over-quarter.
  • 3 funds opened new vTv Therapeutics positions in Q3 2018 and 11 closed out, a net change of -8 holders.
  • The largest vTv Therapeutics buyer in Q3 2018 was Panagora Asset Management, an estimated $53.9K added.
  • The largest vTv Therapeutics seller in Q3 2018 was Deutsche Bank, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2018.