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vTv Therapeutics
VTVT

Overview Fund Activity

29 hedge funds and large institutions have $6.55M invested in vTv Therapeutics in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
7
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
1
Samsara BioCapital
California
$1.63M
2
EC
2
EcoR1 Capital
California
$830K
3
IC
3
Ikarian Capital
Texas
$697K
4
Morgan Stanley
4
Morgan Stanley
New York
$206K
5
BFM
5
Boothbay Fund Management
New York
$77K

Top Sellers

1
WAG
1
Winthrop Advisory Group
Massachusetts
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75M 1,759,360 -1,558 -0.1%
SB
2
Samsara BioCapital
California
$1.63M 1,635,509 +1,635,509 New
EC
3
EcoR1 Capital
California
$830K 834,333 +834,333 New
IC
4
Ikarian Capital
Texas
$697K 700,000 +700,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$345K 347,630 -5 -0%
Morgan Stanley
6
Morgan Stanley
New York
$206K 207,253 +128,358 +163%
CIM
7
CIM Investment Management
Pennsylvania
$176K 177,373 – –
Millennium Management
8
Millennium Management
New York
$146K 146,373 -445 -0.3%
BlackRock
9
BlackRock
New York
$113K 113,974 +15,237 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$94K 94,120 -35,211 -27%
VF
11
Virtu Financial
New York
$94K 94,488 -7,190 -7%
BFM
12
Boothbay Fund Management
New York
$77K 77,630 +77,630 New
Rafferty Asset Management
13
Rafferty Asset Management
New York
$69K 69,067 +14,537 +27%
State Street
14
State Street
Massachusetts
$56K 56,287 -5,400 -9%
SFCL
15
Strengthening Families & Communities LLC
Massachusetts
$51K 7,142 +7,142 New
TSS
16
Two Sigma Securities
New York
$43K 43,108 +26,021 +152%
Northern Trust
17
Northern Trust
Illinois
$40K 40,577 – –
ECM
18
ExodusPoint Capital Management
New York
$22K 22,100 +8,200 +59%
Bank of America
19
Bank of America
North Carolina
$22K 22,252 +22,209 +51,649%
V
20
Veritable
Delaware
$21K 20,905 – –
UBS Group
21
UBS Group
Switzerland
$17K 16,892 +16,892 New
EGM
22
Engineers Gate Manager
New York
$16K 15,739 -43 -0.3%
SWM
23
Spire Wealth Management
Virginia
$15K 15,250 +15,250 New
Jane Street
24
Jane Street
New York
$14K 13,951 +13,951 New
Osaic Holdings
25
Osaic Holdings
Arizona
$2K 2,060 – –
1
2