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vTv Therapeutics
VTVT

Overview Fund Activity

20 hedge funds and large institutions have $7.34M invested in vTv Therapeutics in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$560K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$139K
4
BlackRock
4
BlackRock
New York
$64.4K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$11.7K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
TWP
4
Triad Wealth Partners
Kansas
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
1
Samsara BioCapital
California
$2.81M 206,784 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.4M 178,200 +178,200 New
BBA
3
Baker Bros. Advisors
New York
$1.32M 97,314 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$560K 41,558 +17,000 +69%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$139K 10,307 +10,307 New
BlackRock
6
BlackRock
New York
$64.4K 4,750 +3,653 +333%
UBS Group
7
UBS Group
Switzerland
$11.7K 866 -3,314 -79%
Morgan Stanley
8
Morgan Stanley
New York
$11.4K 840 – –
PCMC
9
Planning Capital Management Corporation
Pennsylvania
$8.48K 625 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4K 296 +296 New
TRCT
11
Tower Research Capital (TRC)
New York
$3.65K 269 +269 New
Osaic Holdings
12
Osaic Holdings
Arizona
$2.41K 178 +8 +5%
SFCL
13
Strengthening Families & Communities LLC
Massachusetts
$2.35K 173 – –
AWM
14
Activest Wealth Management
Florida
$678 50 – –
PA
15
Parallel Advisors
California
$515 38 – –
PS
16
Planned Solutions
California
$339 25 +25 New
CPG
17
Cornerstone Planning Group
New Jersey
$265 19 – –
SS
18
Sunbelt Securities
Texas
$203 15 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$121 9 – –
Bank of America
20
Bank of America
North Carolina
$109 8 – –
Millennium Management
21
Millennium Management
New York
– – -12,256 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – -2 Closed
TWP
23
Triad Wealth Partners
Kansas
– – -1 Closed
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
– – -1 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –