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vTv Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$368K +$165K +2,919 +96%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$174K
VF
3
Virtu Financial
New York
$119K +$66.9K +1,185 +163%
BCM
4
Bridgeway Capital Management
Texas
$107K
BlackRock
5
BlackRock
New York
$99K -$1.64K -29 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$46K -$64.8K -1,148 -61%
WS
7
Wedbush Securities
California
$39K +$35.5K +628 New
Northern Trust
8
Northern Trust
Illinois
$19K
Goldman Sachs
9
Goldman Sachs
New York
$17K +$15.1K +267 New
Millennium Management
10
Millennium Management
New York
$16K -$56 -1 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$14K -$13.1K -232 -50%
AG
12
Advisor Group
Arizona
$6K
GWM
13
Geneos Wealth Management
Colorado
$5K
UBS Group
14
UBS Group
Switzerland
$2K -$12.9K -229 -90%
Victory Capital Management
15
Victory Capital Management
Texas
$2K +$1.98K +35 New
Bank of America
16
Bank of America
North Carolina
$1K -$450K -7,964 -100%
Wells Fargo
17
Wells Fargo
California
$1K
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$17
TSS
19
Two Sigma Securities
New York
-$38K -669 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$9K -158 Closed
Barclays
21
Barclays
United Kingdom
-$7K -116 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
-$4K -63 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$1K -25 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$282 +5 New