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vTv Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$405K
Bank of America
2
Bank of America
North Carolina
$220K +$195K +3,208 +15,276%
Barclays
3
Barclays
United Kingdom
$217K +$194K +3,189 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$191K
Two Sigma Investments
5
Two Sigma Investments
New York
$150K +$134K +2,208 New
BlackRock
6
BlackRock
New York
$109K -$243 -4 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$66K +$58.7K +967 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$35K -$13.5K -223 -30%
ECM
9
ExodusPoint Capital Management
New York
$27K +$24.4K +402 New
Northern Trust
10
Northern Trust
Illinois
$21K
Deutsche Bank
11
Deutsche Bank
Germany
$15K +$14.1K +232 New
Morgan Stanley
12
Morgan Stanley
New York
$9K -$6.32K -104 -44%
AG
13
Advisor Group
Arizona
$6K
GWM
14
Geneos Wealth Management
Colorado
$4K -$1.52K -25 -28%
UBS Group
15
UBS Group
Switzerland
$2K
Wells Fargo
16
Wells Fargo
California
$1K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$182 +3 +60%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$5
VF
19
Virtu Financial
New York
-$119K -1,914 Closed
BCM
20
Bridgeway Capital Management
Texas
-$107K -1,720 Closed
WS
21
Wedbush Securities
California
-$39K -628 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$17K -267 Closed
Millennium Management
23
Millennium Management
New York
-$16K -263 Closed
Victory Capital Management
24
Victory Capital Management
Texas
-$2K -35 Closed