VTVT icon

vTv Therapeutics
VTVT

Overview Fund Activity

31 hedge funds and large institutions have $5.58M invested in vTv Therapeutics in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 17 closing their positions.

Holders
31
Holders Change
-11
Holders Change %
-26.19%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
11
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$531K
2
GCP
2
GSA Capital Partners
United Kingdom
$177K
3
VF
3
Virtu Financial
New York
$156K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$83K
5
Morgan Stanley
5
Morgan Stanley
New York
$121K

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$36K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Millennium Management
5
Millennium Management
New York
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7M 1,760,918 +2,794 +0.2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$531K 347,635 +151,435 +77%
WAG
3
Winthrop Advisory Group
Massachusetts
$409K 3,024 – –
CIM
4
CIM Investment Management
Pennsylvania
$271K 177,373 – –
Millennium Management
5
Millennium Management
New York
$225K 146,818 -147,803 -50%
Citadel Advisors
6
Citadel Advisors
Florida
$198K 129,331 +1,487 +1%
GCP
7
GSA Capital Partners
United Kingdom
$177K 115,472 +115,472 New
VF
8
Virtu Financial
New York
$156K 101,678 +101,678 New
BlackRock
9
BlackRock
New York
$150K 98,737 +847 +0.9%
Vontobel Holding
10
Vontobel Holding
Switzerland
$123K 80,000 – –
Morgan Stanley
11
Morgan Stanley
New York
$121K 78,895 +42,139 +115%
State Street
12
State Street
Massachusetts
$94K 61,687 -28,800 -32%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$83K 54,530 +54,530 New
TRCT
14
Tower Research Capital (TRC)
New York
$63K 40,857 +2,036 +5%
Northern Trust
15
Northern Trust
Illinois
$62K 40,577 – –
Goldman Sachs
16
Goldman Sachs
New York
$37K 24,118 -8,968 -27%
Marshall Wace
17
Marshall Wace
United Kingdom
$36K 23,388 -248,867 -91%
V
18
Veritable
Delaware
$32K 20,905 – –
TSS
19
Two Sigma Securities
New York
$26K 17,087 +17,087 New
EGM
20
Engineers Gate Manager
New York
$24K 15,782 -9,473 -38%
ECM
21
ExodusPoint Capital Management
New York
$21K 13,900 +13,900 New
GPFA
22
Game Plan Financial Advisors
Ohio
$20K 13,000 – –
CSS
23
Cubist Systematic Strategies
Connecticut
$17K 11,072 -3,097 -22%
Osaic Holdings
24
Osaic Holdings
Arizona
$3K 2,060 -1,500 -42%
Wells Fargo
25
Wells Fargo
California
$3K 2,144 +19 +0.9%
1
2