We are live on ! Find out more
VTVT icon

vTv Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $2.75M → $3.38M (+$634K)

17% more funds holding

Funds holding: 2327 (+4)

0.03% less ownership

Funds ownership: 0.14%0.11% (-0.03%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Samsara BioCapital
California
$1.59M
Vanguard Group
2
Vanguard Group
Pennsylvania
$911K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$281K -$75.4K -1,915 -21%
State Street
4
State Street
Massachusetts
$131K -$70.3K -1,785 -35%
Millennium Management
5
Millennium Management
New York
$75K -$60.4K -1,534 -44%
BlackRock
6
BlackRock
New York
$54K -$276 -7 -0.5%
VF
7
Virtu Financial
New York
$43K +$5.31K +135 +14%
Northern Trust
8
Northern Trust
Illinois
$39K
Prudential Financial
9
Prudential Financial
New Jersey
$39K
Citadel Advisors
10
Citadel Advisors
Florida
$32K -$4.21K -107 -11%
Morgan Stanley
11
Morgan Stanley
New York
$32K
TSS
12
Two Sigma Securities
New York
$31K +$14.4K +365 +82%
SQA
13
Simon Quick Advisors
New Jersey
$29K
BCM
14
Bridgeway Capital Management
Texas
$26K +$26.6K +675 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22K +$1.53K +39 +8%
V
16
Veritable
Delaware
$20K
UBS Group
17
UBS Group
Switzerland
$13K +$13.5K +344 New
SFCL
18
Strengthening Families & Communities LLC
Massachusetts
$6K
FWM
19
Focused Wealth Management
New York
$5K +$4.92K +125 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4.49K +114 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2K
Wells Fargo
22
Wells Fargo
California
$2K +$984 +25 +83%
PA
23
Parallel Advisors
California
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$320
EGM
25
Engineers Gate Manager
New York
-$12K -390 Closed

VTVT Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q3 2022, worth a combined $3.38M — up 23% from $2.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTVT positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $26.6K. The largest seller was Geode Capital Management, cutting an estimated $75.4K.

  • 27 institutional investors held vTv Therapeutics (VTVT) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $3.38M of vTv Therapeutics stock for Q3 2022, up 23% quarter-over-quarter.
  • 5 funds opened new vTv Therapeutics positions in Q3 2022 and 1 closed out, a net change of +4 holders.
  • The largest vTv Therapeutics buyer in Q3 2022 was Bridgeway Capital Management, an estimated $26.6K added.
  • The largest vTv Therapeutics seller in Q3 2022 was Geode Capital Management, an estimated $75.4K sold.

Based on aggregated 13F filings for Q3 2022.