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vTv Therapeutics

21 hedge funds and large institutions have $3.4M invested in vTv Therapeutics in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $1.37M → $3.4M (+$2.03M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

24% more funds holding

Funds holding: 1721 (+4)

0.14% more ownership

Funds ownership: 0.07%0.21% (+0.14%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$2.1M +$2.98M +30,729 New
SM
2
Sabby Management
Florida
$382K +$541K +5,579 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$254K +$70K +722 +24%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$154K +$47.2K +487 +28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$123K +$51.9K +535 +42%
BCM
6
Bridgeway Capital Management
Texas
$118K
BlackRock
7
BlackRock
New York
$88K -$1.55K -16 -1%
Barclays
8
Barclays
United Kingdom
$48K
Morgan Stanley
9
Morgan Stanley
New York
$33K +$46.4K +478 New
WS
10
Wedbush Securities
California
$30K +$42.5K +438 New
Northern Trust
11
Northern Trust
Illinois
$21K -$47.4K -489 -62%
Millennium Management
12
Millennium Management
New York
$19K +$1.65K +17 +7%
Bank of America
13
Bank of America
North Carolina
$8K +$10.7K +110 New
AG
14
Advisor Group
Arizona
$6K +$4.85K +50 +100%
UBS Group
15
UBS Group
Switzerland
$5K -$9.21K -95 -59%
GWM
16
Geneos Wealth Management
Colorado
$5K
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$4K
GWS
18
Glassman Wealth Services
Virginia
$2K +$3.2K +33 New
Wells Fargo
19
Wells Fargo
California
$1K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$19
OAM
21
Oxford Asset Management
United Kingdom
-$106K -1,004 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$79K -748 Closed
IA
23
IFP Advisors
Florida
-$2K -25 Closed
Deutsche Bank
24
Deutsche Bank
Germany
+$1.26K +13 New

VTVT Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q1 2019, worth a combined $3.4M — up 149% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTVT positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $2.98M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $106K sold.

  • 21 institutional investors held vTv Therapeutics (VTVT) as of Q1 2019, up from 17 in Q4 2018.
  • Funds reported $3.4M of vTv Therapeutics stock for Q1 2019, up 149% quarter-over-quarter.
  • 7 funds opened new vTv Therapeutics positions in Q1 2019 and 3 closed out, a net change of +4 holders.
  • The largest vTv Therapeutics buyer in Q1 2019 was CVI Holdings, an estimated $2.98M added.
  • The largest vTv Therapeutics seller in Q1 2019 was Oxford Asset Management, an estimated $106K sold.

Based on aggregated 13F filings for Q1 2019.