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vTv Therapeutics
VTVT

Overview Fund Activity

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
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
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3K
2
VF
Virtu Financial
New York
+$8.67K
3
FWM
Focused Wealth Management
New York
+$4.04K
4
SS
Sunbelt Securities
Texas
+$474
5
Wells Fargo
Wells Fargo
California
+$32

Top Sellers

1
HSA
HBK Sorce Advisory
Pennsylvania
-$38K
2
TSS
Two Sigma Securities
New York
-$25.2K
3
Citadel Advisors
Citadel Advisors
Florida
-$19.9K
4
Millennium Management
Millennium Management
New York
-$16.2K
5
DT
Diversified Trust
Tennessee
-$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$129 -4 -0.3%
Millennium Management
7
Millennium Management
New York
$35K -$16.2K -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 +$8.67K +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 -$19.9K -616 -50%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12.3K +$12.3K +382 New
FWM
15
Focused Wealth Management
New York
$8.08K +$4.04K +125 +100%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.66K – – –
PA
17
Parallel Advisors
California
$1.21K – – –
Wells Fargo
18
Wells Fargo
California
$986 +$32 +1 +3%
UBS Group
19
UBS Group
Switzerland
$775 -$5.52K -171 -88%
SS
20
Sunbelt Securities
Texas
$474 +$474 +15 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$266 – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$61 -$336 -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
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