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vTv Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
FM
1
Frazier Management
Washington
$1.88M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25M +$525K +5,971 +51%
Two Sigma Investments
3
Two Sigma Investments
New York
$889K +$87K +990 +9%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$849K +$693K +7,887 +192%
BlackRock
5
BlackRock
New York
$660K +$97.1K +1,105 +13%
State Street
6
State Street
Massachusetts
$311K -$1.41K -16 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$299K +$1.14K +13 +0.3%
Northern Trust
8
Northern Trust
Illinois
$243K -$5.18K -59 -2%
Wells Fargo
9
Wells Fargo
California
$159K +$187K +2,123 +1,561%
Nuveen
10
Nuveen
North Carolina
$74K +$23.1K +263 +34%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$73K
GCP
12
GSA Capital Partners
United Kingdom
$68K +$84.2K +958 New
Squarepoint
13
Squarepoint
New York
$58K -$58.7K -668 -45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44K +$1.32K +15 +2%
Millennium Management
15
Millennium Management
New York
$40K +$49.7K +566 New
WS
16
Wedbush Securities
California
$39K +$3.08K +35 +7%
Charles Schwab
17
Charles Schwab
California
$38K
Jane Street
18
Jane Street
New York
$28K -$14.3K -163 -29%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$26K
Citadel Advisors
20
Citadel Advisors
Florida
$26K +$31.9K +363 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$19K -$4.39K -50 -16%
TRCT
22
Tower Research Capital (TRC)
New York
$17K -$2.11K -24 -9%
JP Morgan Chase
23
JP Morgan Chase
New York
$15K +$264 +3 +2%
UBS Group
24
UBS Group
Switzerland
$15K +$9.32K +106 +98%
AIG
25
American International Group
New York
$11K +$703 +8 +5%