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vTv Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$457K +$473K +7,875 +7,159%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173K -$40.6K -676 -18%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$161K +$61.2K +1,019 +57%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$108K -$21.4K -357 -16%
BCM
5
Bridgeway Capital Management
Texas
$98K
BlackRock
6
BlackRock
New York
$93K +$20K +333 +26%
VF
7
Virtu Financial
New York
$42K +$43.8K +729 New
TSS
8
Two Sigma Securities
New York
$38K +$40.2K +669 New
Morgan Stanley
9
Morgan Stanley
New York
$27K -$720 -12 -3%
Northern Trust
10
Northern Trust
Illinois
$17K
Millennium Management
11
Millennium Management
New York
$15K -$660 -11 -4%
UBS Group
12
UBS Group
Switzerland
$14K +$11.2K +187 +279%
Deutsche Bank
13
Deutsche Bank
Germany
$9K +$8.7K +145 +1,115%
Barclays
14
Barclays
United Kingdom
$7K -$35.1K -584 -83%
AG
15
Advisor Group
Arizona
$6K
GWM
16
Geneos Wealth Management
Colorado
$5K
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$4K
Wells Fargo
18
Wells Fargo
California
$1K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K +$1.5K +25 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$16
CH
21
CVI Holdings
Delaware
-$2.1M -30,729 Closed
SM
22
Sabby Management
Florida
-$382K -5,579 Closed
WS
23
Wedbush Securities
California
-$30K -438 Closed
GWS
24
Glassman Wealth Services
Virginia
-$2K -33 Closed