We are live on ! Find out more
VTVT icon

vTv Therapeutics

19 hedge funds and large institutions have $6.15M invested in vTv Therapeutics in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0.6% more ownership

Funds ownership: 13.73%14.33% (+0.6%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

22% less capital invested

Capital invested by funds: $7.85M → $6.15M (-$1.7M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Samsara BioCapital
California
$3.65M
BBA
2
Baker Bros. Advisors
New York
$1.72M
Vanguard Group
3
Vanguard Group
Pennsylvania
$434K
Millennium Management
4
Millennium Management
New York
$216K +$292K +12,256 New
UBS Group
5
UBS Group
Switzerland
$73.8K +$64.9K +2,723 +187%
BlackRock
6
BlackRock
New York
$19.4K +$429 +18 +2%
Morgan Stanley
7
Morgan Stanley
New York
$14.8K
PCMC
8
Planning Capital Management Corporation
Pennsylvania
$11K
Osaic Holdings
9
Osaic Holdings
Arizona
$3K +$477 +20 +13%
SFCL
10
Strengthening Families & Communities LLC
Massachusetts
$3K +$4.12K +173 New
AWM
11
Activest Wealth Management
Florida
$883 +$1.19K +50 New
PA
12
Parallel Advisors
California
$671
CPG
13
Cornerstone Planning Group
New Jersey
$277
SS
14
Sunbelt Securities
Texas
$265
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$159
Bank of America
16
Bank of America
North Carolina
$141 -$1.62K -68 -89%
JP Morgan Chase
17
JP Morgan Chase
New York
$35
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$18 +$24 +1 New
TWP
19
Triad Wealth Partners
Kansas
$18 +$24 +1 New
TRCT
20
Tower Research Capital (TRC)
New York
-$12.6K -535 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$2K -104 Closed
Wells Fargo
22
Wells Fargo
California
-$682 -29 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$259 -11 Closed
CTC
24
Central Trust Company
Missouri
-$118 -5 Closed

VTVT Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in vTv Therapeutics (VTVT) for Q2 2024, worth a combined $6.15M — down 22% from $7.85M a quarter earlier.

Fund positioning in VTVT was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $292K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $12.6K sold.

  • 19 institutional investors held vTv Therapeutics (VTVT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $6.15M of vTv Therapeutics stock for Q2 2024, down 22% quarter-over-quarter.
  • 5 funds opened new vTv Therapeutics positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest vTv Therapeutics buyer in Q2 2024 was Millennium Management, an estimated $292K added.
  • The largest vTv Therapeutics seller in Q2 2024 was Tower Research Capital (TRC), an estimated $12.6K sold.

Based on aggregated 13F filings for Q2 2024.