VTVT icon

vTv Therapeutics
VTVT

Overview Fund Activity

42 hedge funds and large institutions have $10.3M invested in vTv Therapeutics in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01M
2
Millennium Management
2
Millennium Management
New York
$672K
3
HF
3
HRT Financial
New York
$554K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$414K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$621K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$0
3
BlackRock
3
BlackRock
New York
$224K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$337K
5
State Street
5
State Street
Massachusetts
$206K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01M 1,758,124 +950,546 +118%
Millennium Management
2
Millennium Management
New York
$672K 294,621 +282,008 +2,236%
Marshall Wace
3
Marshall Wace
United Kingdom
$621K 272,255 +95,269 +54%
HF
4
HRT Financial
New York
$554K 243,250 +243,250 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$447K 196,200 -71,290 -27%
WAG
6
Winthrop Advisory Group
Massachusetts
$416K 3,024 +387 +15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$414K 181,613 +181,613 New
CIM
8
CIM Investment Management
Pennsylvania
$404K 177,373 +55,563 +46%
Two Sigma Investments
9
Two Sigma Investments
New York
$337K 147,695 -229,791 -61%
Citadel Advisors
10
Citadel Advisors
Florida
$291K 127,844 -52,254 -29%
BlackRock
11
BlackRock
New York
$224K 97,890 -378,416 -79%
State Street
12
State Street
Massachusetts
$206K 90,487 -188,279 -68%
Vontobel Holding
13
Vontobel Holding
Switzerland
$182K 80,000 – –
Jane Street
14
Jane Street
New York
$167K 73,289 +73,289 New
CFG
15
Citizens Financial Group
Rhode Island
$160K 70,000 – –
E
16
Ergoteles
New York
$124K 54,200 +54,200 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$120K 52,647 +21,432 +69%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$97K 42,754 +42,754 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$96K 42,300 -156,200 -79%
Northern Trust
20
Northern Trust
Illinois
$93K 40,577 -122,545 -75%
TRCT
21
Tower Research Capital (TRC)
New York
$89K 38,821 +28,080 +261%
Morgan Stanley
22
Morgan Stanley
New York
$83K 36,756 +34,562 +1,575%
Goldman Sachs
23
Goldman Sachs
New York
$75K 33,086 -29,886 -47%
Squarepoint
24
Squarepoint
New York
$66K 28,783 +28,783 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$61K 26,765 -8,700 -25%
1
2 3