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vTv Therapeutics

17 hedge funds and large institutions have $1.37M invested in vTv Therapeutics in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more capital invested

Capital invested by funds: $357K → $1.37M (+$1.01M)

0.02% less ownership

Funds ownership: 0.09%0.07% (-0.02%)

11% less funds holding

Funds holding: 1917 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$316K -$370 -4 -0.1%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$186K +$163K +1,758 New
BCM
3
Bridgeway Capital Management
Texas
$182K
BlackRock
4
BlackRock
New York
$140K +$648 +7 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$134K
OAM
6
Oxford Asset Management
United Kingdom
$106K +$92.9K +1,004 New
Northern Trust
7
Northern Trust
Illinois
$84K +$648 +7 +0.9%
PAM
8
Panagora Asset Management
Massachusetts
$79K -$37.1K -401 -35%
Barclays
9
Barclays
United Kingdom
$74K +$50.9K +550 +367%
Millennium Management
10
Millennium Management
New York
$27K -$10.5K -113 -30%
UBS Group
11
UBS Group
Switzerland
$18K -$8.14K -88 -35%
GWM
12
Geneos Wealth Management
Colorado
$7K -$3.42K -37 -30%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$7K
AG
14
Advisor Group
Arizona
$5K +$1.85K +20 +67%
IA
15
IFP Advisors
Florida
$2K +$2.31K +25 New
CAM
16
CenterStar Asset Management
Illinois
$1K
Wells Fargo
17
Wells Fargo
California
$1K
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$29
ARTA
19
A.R.T. Advisors
New York
-$19K -638 Closed
TSS
20
Two Sigma Securities
New York
-$13K -425 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$12K -374 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$93 -1 Closed
GRP
23
Global Retirement Partners
California
+$93 +1 New

VTVT Hedge Fund Activity: Q4 2018 in Review

17 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q4 2018, worth a combined $1.37M — up 283% from $357K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTVT and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $163K. The largest seller was Panagora Asset Management, cutting an estimated $37.1K.

  • 17 institutional investors held vTv Therapeutics (VTVT) as of Q4 2018, down from 19 in Q3 2018.
  • Funds reported $1.37M of vTv Therapeutics stock for Q4 2018, up 283% quarter-over-quarter.
  • 4 funds opened new vTv Therapeutics positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest vTv Therapeutics buyer in Q4 2018 was D.E. Shaw & Co, an estimated $163K added.
  • The largest vTv Therapeutics seller in Q4 2018 was Panagora Asset Management, an estimated $37.1K sold.

Based on aggregated 13F filings for Q4 2018.