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vTv Therapeutics
VTVT

Overview Fund Activity

27 hedge funds and large institutions have $3.38M invested in vTv Therapeutics in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$26K
2
TSS
2
Two Sigma Securities
New York
$31K
3
UBS Group
3
UBS Group
Switzerland
$13K
4
VF
4
Virtu Financial
New York
$43K
5
FWM
5
Focused Wealth Management
New York
$5K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$281K
2
State Street
2
State Street
Massachusetts
$131K
3
Millennium Management
3
Millennium Management
New York
$75K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Samsara BioCapital
California
$1.59M 1,635,509 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$911K 938,970 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$281K 290,000 -76,618 -21%
State Street
4
State Street
Massachusetts
$131K 134,745 -71,400 -35%
Millennium Management
5
Millennium Management
New York
$75K 77,339 -61,344 -44%
BlackRock
6
BlackRock
New York
$54K 55,420 -287 -0.5%
VF
7
Virtu Financial
New York
$43K 43,954 +5,395 +14%
Prudential Financial
8
Prudential Financial
New Jersey
$39K 40,000 – –
Northern Trust
9
Northern Trust
Illinois
$39K 40,577 – –
Citadel Advisors
10
Citadel Advisors
Florida
$32K 33,012 -4,256 -11%
Morgan Stanley
11
Morgan Stanley
New York
$32K 33,443 – –
TSS
12
Two Sigma Securities
New York
$31K 32,385 +14,590 +82%
SQA
13
Simon Quick Advisors
New Jersey
$29K 30,000 – –
BCM
14
Bridgeway Capital Management
Texas
$26K 27,018 +27,018 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22K 22,233 +1,555 +8%
V
16
Veritable
Delaware
$20K 20,905 – –
UBS Group
17
UBS Group
Switzerland
$13K 13,760 +13,760 New
SFCL
18
Strengthening Families & Communities LLC
Massachusetts
$6K 7,142 – –
FWM
19
Focused Wealth Management
New York
$5K 5,000 +5,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K 4,577 +4,577 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2K 2,060 – –
Wells Fargo
22
Wells Fargo
California
$2K 2,211 +1,009 +84%
PA
23
Parallel Advisors
California
$1K 1,500 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$320 330 – –
EGM
25
Engineers Gate Manager
New York
– – -15,590 Closed
1
2