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vTv Therapeutics
VTVT

Overview Fund Activity

23 hedge funds and large institutions have $2.75M invested in vTv Therapeutics in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$155K
2
SQA
2
Simon Quick Advisors
New Jersey
$36K
3
Prudential Financial
3
Prudential Financial
New Jersey
$30K
4
VF
4
Virtu Financial
New York
$29K
5
Citadel Advisors
5
Citadel Advisors
Florida
$28K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$704K
2
IC
2
Ikarian Capital
Texas
$0
3
CIM
3
CIM Investment Management
Pennsylvania
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
BlackRock
5
BlackRock
New York
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Samsara BioCapital
California
$1.23M 1,635,509 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$704K 938,970 -820,390 -47%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$274K 366,618 +19,051 +5%
State Street
4
State Street
Massachusetts
$155K 206,145 +150,228 +269%
Millennium Management
5
Millennium Management
New York
$104K 138,683 +14,845 +12%
BlackRock
6
BlackRock
New York
$42K 55,707 -55,639 -50%
SQA
7
Simon Quick Advisors
New Jersey
$36K 30,000 +30,000 New
Northern Trust
8
Northern Trust
Illinois
$30K 40,577 – –
Prudential Financial
9
Prudential Financial
New Jersey
$30K 40,000 +40,000 New
VF
10
Virtu Financial
New York
$29K 38,559 +38,559 New
Citadel Advisors
11
Citadel Advisors
Florida
$28K 37,268 +37,268 New
Morgan Stanley
12
Morgan Stanley
New York
$25K 33,443 -1,723 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$16K 20,678 -2,461 -11%
V
14
Veritable
Delaware
$16K 20,905 – –
TSS
15
Two Sigma Securities
New York
$13K 17,795 -764 -4%
EGM
16
Engineers Gate Manager
New York
$12K 15,590 -149 -0.9%
SFCL
17
Strengthening Families & Communities LLC
Massachusetts
$5K 7,142 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$2K 2,060 – –
PA
19
Parallel Advisors
California
$1K 1,500 – –
Wells Fargo
20
Wells Fargo
California
$1K 1,202 +17 +1%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$248 330 – –
IC
22
Ikarian Capital
Texas
– – -742,980 Closed
CIM
23
CIM Investment Management
Pennsylvania
– – -158,915 Closed
BFM
24
Boothbay Fund Management
New York
– – -77,630 Closed
SWM
25
Spire Wealth Management
Virginia
– – -15,200 Closed
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