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vTv Therapeutics
VTVT

Overview Fund Activity

14 hedge funds and large institutions have $798K invested in vTv Therapeutics in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
14
Holders Change
-11
Holders Change %
-44%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$12.3K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6K

Top Sellers

1
SB
1
Samsara BioCapital
California
$470K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$270K
3
BlackRock
3
BlackRock
New York
$15.4K
4
Morgan Stanley
4
Morgan Stanley
New York
$19.3K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Samsara BioCapital
California
$470K 40,888 -1,594,621 -97%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270K 23,519 -916,104 -97%
Morgan Stanley
3
Morgan Stanley
New York
$19.3K 1,680 -31,762 -95%
BlackRock
4
BlackRock
New York
$15.4K 1,341 -52,320 -98%
TRCT
5
Tower Research Capital (TRC)
New York
$12.3K 1,070 +1,070 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6K 588 +295 +101%
FWM
7
Focused Wealth Management
New York
$2.88K 250 -9,750 -98%
Osaic Holdings
8
Osaic Holdings
Arizona
$575 50 -3,950 -99%
PA
9
Parallel Advisors
California
$437 38 -1,462 -97%
Wells Fargo
10
Wells Fargo
California
$346 30 -1,419 -98%
CPG
11
Cornerstone Planning Group
New Jersey
$219 19 -731 -97%
SS
12
Sunbelt Securities
Texas
$172 15 -585 -98%
Bank of America
13
Bank of America
North Carolina
$12 1 -375 -100%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11 1 -33 -97%
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – -236,131 Closed
State Street
16
State Street
Massachusetts
– – -134,745 Closed
Northern Trust
17
Northern Trust
Illinois
– – -50,416 Closed
TSS
18
Two Sigma Securities
New York
– – -30,450 Closed
SQA
19
Simon Quick Advisors
New Jersey
– – -30,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -20,278 Closed
Millennium Management
21
Millennium Management
New York
– – -10,580 Closed
SFCL
22
Strengthening Families & Communities LLC
Massachusetts
– – -6,884 Closed
Comerica Bank
23
Comerica Bank
Texas
– – -1,000 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– – -329 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
– – -7 Closed
1
2