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vTv Therapeutics

24 hedge funds and large institutions have $2.88M invested in vTv Therapeutics in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.47M → $2.88M (+$412K)

0.01% less ownership

Funds ownership: 0.11%0.11% (-0.01%)

20% less funds holding

Funds holding: 3024 (-6)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Samsara BioCapital
California
$1.32M
Vanguard Group
2
Vanguard Group
Pennsylvania
$759K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$234K
V
4
Veritable
Delaware
$196K
State Street
5
State Street
Massachusetts
$109K
BlackRock
6
BlackRock
New York
$44.5K -$136 -4 -0.3%
Millennium Management
7
Millennium Management
New York
$35K -$17.2K -507 -32%
Northern Trust
8
Northern Trust
Illinois
$32.8K
Morgan Stanley
9
Morgan Stanley
New York
$27K
VF
10
Virtu Financial
New York
$27K +$9.06K +267 +47%
SQA
11
Simon Quick Advisors
New Jersey
$24.2K
BCM
12
Bridgeway Capital Management
Texas
$21.8K
Citadel Advisors
13
Citadel Advisors
Florida
$19.6K -$20.9K -616 -50%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12.3K +$13K +382 New
FWM
15
Focused Wealth Management
New York
$8.08K +$4.24K +125 +100%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.66K
PA
17
Parallel Advisors
California
$1.21K
Wells Fargo
18
Wells Fargo
California
$986 +$34 +1 +3%
UBS Group
19
UBS Group
Switzerland
$775 -$5.8K -171 -88%
SS
20
Sunbelt Securities
Texas
$474 +$509 +15 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$266
Fidelity Investments
22
Fidelity Investments
Massachusetts
$61 -$373 -11 -85%
SFCL
23
Strengthening Families & Communities LLC
Massachusetts
$6
HSA
24
HBK Sorce Advisory
Pennsylvania
-$38K -1,442 Closed
TSS
25
Two Sigma Securities
New York
-$25.2K -951 Closed

VTVT Hedge Fund Activity: Q1 2023 in Review

24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q1 2023, worth a combined $2.88M — up 17% from $2.47M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTVT and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $13K. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $38K sold.

  • 24 institutional investors held vTv Therapeutics (VTVT) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $2.88M of vTv Therapeutics stock for Q1 2023, up 17% quarter-over-quarter.
  • 2 funds opened new vTv Therapeutics positions in Q1 2023 and 6 closed out, a net change of -4 holders.
  • The largest vTv Therapeutics buyer in Q1 2023 was Susquehanna International Group, an estimated $13K added.
  • The largest vTv Therapeutics seller in Q1 2023 was HBK Sorce Advisory, an estimated $38K sold.

Based on aggregated 13F filings for Q1 2023.