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vTv Therapeutics

19 hedge funds and large institutions have $1.04M invested in vTv Therapeutics in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.08%0.05% (-0.03%)

5% less funds holding

Funds holding: 2019 (-1)

19% less capital invested

Capital invested by funds: $1.28M → $1.04M (-$241K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$368K +$165K +2,919 +96%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$174K
VF
3
Virtu Financial
New York
$119K +$66.9K +1,185 +163%
BCM
4
Bridgeway Capital Management
Texas
$107K
BlackRock
5
BlackRock
New York
$99K -$1.64K -29 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$46K -$64.8K -1,148 -61%
WS
7
Wedbush Securities
California
$39K +$35.5K +628 New
Northern Trust
8
Northern Trust
Illinois
$19K
Goldman Sachs
9
Goldman Sachs
New York
$17K +$15.1K +267 New
Millennium Management
10
Millennium Management
New York
$16K -$56 -1 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$14K -$13.1K -232 -50%
AG
12
Advisor Group
Arizona
$6K
GWM
13
Geneos Wealth Management
Colorado
$5K
UBS Group
14
UBS Group
Switzerland
$2K -$12.9K -229 -90%
Victory Capital Management
15
Victory Capital Management
Texas
$2K +$1.98K +35 New
Bank of America
16
Bank of America
North Carolina
$1K -$450K -7,964 -100%
Wells Fargo
17
Wells Fargo
California
$1K
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$17
TSS
19
Two Sigma Securities
New York
-$38K -669 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$9K -158 Closed
Barclays
21
Barclays
United Kingdom
-$7K -116 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
-$4K -63 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$1K -25 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$282 +5 New

VTVT Hedge Fund Activity: Q3 2019 in Review

19 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q3 2019, worth a combined $1.04M — down 19% from $1.28M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VTVT and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Vanguard Group, adding an estimated $165K. The largest seller was Bank of America, cutting an estimated $450K.

  • 19 institutional investors held vTv Therapeutics (VTVT) as of Q3 2019, down from 20 in Q2 2019.
  • Funds reported $1.04M of vTv Therapeutics stock for Q3 2019, down 19% quarter-over-quarter.
  • 4 funds opened new vTv Therapeutics positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest vTv Therapeutics buyer in Q3 2019 was Vanguard Group, an estimated $165K added.
  • The largest vTv Therapeutics seller in Q3 2019 was Bank of America, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2019.