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vTv Therapeutics
VTVT

Overview Fund Activity

20 hedge funds and large institutions have $2.6M invested in vTv Therapeutics in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$56.4K
2
Northern Trust
2
Northern Trust
Illinois
$37.3K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.83K
4
CPG
4
Cornerstone Planning Group
New Jersey
$555
5
BlackRock
5
BlackRock
New York
$40.8K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Samsara BioCapital
California
$1.21M 1,635,509 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$695K 939,623 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$214K 289,347 – –
V
4
Veritable
Delaware
$180K 242,937 – –
State Street
5
State Street
Massachusetts
$99.7K 134,745 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$56.4K 76,251 +60,981 +399%
BlackRock
7
BlackRock
New York
$40.8K 55,134 +44 +0.1%
Northern Trust
8
Northern Trust
Illinois
$37.3K 50,416 +9,839 +24%
Morgan Stanley
9
Morgan Stanley
New York
$24.7K 33,442 – –
SQA
10
Simon Quick Advisors
New Jersey
$22.2K 30,000 – –
FWM
11
Focused Wealth Management
New York
$7.4K 10,000 – –
SFCL
12
Strengthening Families & Communities LLC
Massachusetts
$5K 6,884 -258 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.83K 5,183 +5,107 +6,720%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.52K 2,060 – –
PA
15
Parallel Advisors
California
$1.11K 1,500 – –
Wells Fargo
16
Wells Fargo
California
$909 1,229 +9 +0.7%
CPG
17
Cornerstone Planning Group
New Jersey
$555 750 +750 New
SS
18
Sunbelt Securities
Texas
$444 600 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$243 329 – –
Millennium Management
20
Millennium Management
New York
– – -43,787 Closed
VF
21
Virtu Financial
New York
– – -33,270 Closed
BCM
22
Bridgeway Capital Management
Texas
– – -27,018 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -24,238 Closed
UBS Group
24
UBS Group
Switzerland
– – -959 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 109 -372 -77%
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