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vTv Therapeutics
VTVT

Overview Fund Activity

25 hedge funds and large institutions have $3.76M invested in vTv Therapeutics in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
1
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
Ikarian Capital
Texas
$536K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8K
4
TRCT
4
Tower Research Capital (TRC)
New York
$6K

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$25K
3
VF
3
Virtu Financial
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27M 1,759,360 – –
SB
2
Samsara BioCapital
California
$1.18M 1,635,509 – –
IC
3
Ikarian Capital
Texas
$536K 742,980 +42,980 +6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$250K 347,567 -63 -0%
CIM
5
CIM Investment Management
Pennsylvania
$115K 158,915 -18,458 -10%
Millennium Management
6
Millennium Management
New York
$89K 123,838 -22,535 -15%
BlackRock
7
BlackRock
New York
$80K 111,346 -2,628 -2%
BFM
8
Boothbay Fund Management
New York
$56K 77,630 – –
State Street
9
State Street
Massachusetts
$40K 55,917 -370 -0.7%
Northern Trust
10
Northern Trust
Illinois
$29K 40,577 – –
Morgan Stanley
11
Morgan Stanley
New York
$25K 35,166 -172,087 -83%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$17K 23,139 +23,139 New
V
13
Veritable
Delaware
$15K 20,905 – –
TSS
14
Two Sigma Securities
New York
$13K 18,559 -24,549 -57%
SWM
15
Spire Wealth Management
Virginia
$11K 15,200 -50 -0.3%
EGM
16
Engineers Gate Manager
New York
$11K 15,739 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$8K 11,456 +11,456 New
TRCT
18
Tower Research Capital (TRC)
New York
$6K 7,781 +7,781 New
SFCL
19
Strengthening Families & Communities LLC
Massachusetts
$5K 7,142 – –
Wells Fargo
20
Wells Fargo
California
$1K 1,185 – –
PA
21
Parallel Advisors
California
$1K 1,500 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 2,060 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$238 330 -467 -59%
EC
24
EcoR1 Capital
California
– – -834,333 Closed
VF
25
Virtu Financial
New York
– – -94,488 Closed
1
2