VTVT icon

vTv Therapeutics
VTVT

Overview Fund Activity

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.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
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
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$216K
2
UBS Group
2
UBS Group
Switzerland
$73.8K
3
SFCL
3
Strengthening Families & Communities LLC
Massachusetts
$3K
4
AWM
4
Activest Wealth Management
Florida
$883
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
Bank of America
3
Bank of America
North Carolina
$141
4
Wells Fargo
4
Wells Fargo
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Samsara BioCapital
California
$3.65M 206,784 – –
BBA
2
Baker Bros. Advisors
New York
$1.72M 97,314 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$434K 24,558 – –
Millennium Management
4
Millennium Management
New York
$216K 12,256 +12,256 New
UBS Group
5
UBS Group
Switzerland
$73.8K 4,180 +2,723 +187%
BlackRock
6
BlackRock
New York
$19.4K 1,097 +18 +2%
Morgan Stanley
7
Morgan Stanley
New York
$14.8K 840 – –
PCMC
8
Planning Capital Management Corporation
Pennsylvania
$11K 625 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$3K 170 +20 +13%
SFCL
10
Strengthening Families & Communities LLC
Massachusetts
$3K 173 +173 New
AWM
11
Activest Wealth Management
Florida
$883 50 +50 New
PA
12
Parallel Advisors
California
$671 38 – –
CPG
13
Cornerstone Planning Group
New Jersey
$277 19 – –
SS
14
Sunbelt Securities
Texas
$265 15 – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$159 9 – –
Bank of America
16
Bank of America
North Carolina
$141 8 -68 -89%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$35 2 – –
TWP
18
Triad Wealth Partners
Kansas
$18 1 +1 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$18 1 +1 New
TRCT
20
Tower Research Capital (TRC)
New York
– – -535 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -104 Closed
Wells Fargo
22
Wells Fargo
California
– – -29 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– – -11 Closed
CTC
24
Central Trust Company
Missouri
– – -5 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –