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vTv Therapeutics
VTVT

Overview Fund Activity

25 hedge funds and large institutions have $1.65M invested in vTv Therapeutics in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFO
1
Pathstone Family Office
New Jersey
$116K
2
TSS
2
Two Sigma Securities
New York
$14.6K
3
Millennium Management
3
Millennium Management
New York
$5.06K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.91K
5
Comerica Bank
5
Comerica Bank
Texas
$478

Top Sellers

1
V
1
Veritable
Delaware
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.69K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$113K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3
5
BlackRock
5
BlackRock
New York
$25.7K
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Samsara BioCapital
California
$782K 1,635,509 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$449K 939,623 – –
PFO
3
Pathstone Family Office
New Jersey
$116K 242,937 +242,937 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$113K 236,131 -53,216 -18%
State Street
5
State Street
Massachusetts
$64.4K 134,745 – –
BlackRock
6
BlackRock
New York
$25.7K 53,661 -1,473 -3%
Northern Trust
7
Northern Trust
Illinois
$24.1K 50,416 – –
Morgan Stanley
8
Morgan Stanley
New York
$16K 33,442 – –
TSS
9
Two Sigma Securities
New York
$14.6K 30,450 +30,450 New
SQA
10
Simon Quick Advisors
New Jersey
$14.3K 30,000 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.69K 20,278 -55,973 -73%
Millennium Management
12
Millennium Management
New York
$5.06K 10,580 +10,580 New
FWM
13
Focused Wealth Management
New York
$4.78K 10,000 – –
SFCL
14
Strengthening Families & Communities LLC
Massachusetts
$3K 6,884 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$1.91K 4,000 +1,940 +94%
PA
16
Parallel Advisors
California
$717 1,500 – –
Wells Fargo
17
Wells Fargo
California
$692 1,449 +220 +18%
Comerica Bank
18
Comerica Bank
Texas
$478 1,000 +1,000 New
CPG
19
Cornerstone Planning Group
New Jersey
$359 750 – –
SS
20
Sunbelt Securities
Texas
$287 600 – –
Bank of America
21
Bank of America
North Carolina
$180 376 +376 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$157 329 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$16 34 +34 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3 7 -5,176 -100%
V
25
Veritable
Delaware
– – -242,937 Closed
1
2