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vTv Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Samsara BioCapital
California
$1.59M
Vanguard Group
2
Vanguard Group
Pennsylvania
$911K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$281K -$75.4K -1,915 -21%
State Street
4
State Street
Massachusetts
$131K -$70.3K -1,785 -35%
Millennium Management
5
Millennium Management
New York
$75K -$60.4K -1,534 -44%
BlackRock
6
BlackRock
New York
$54K -$276 -7 -0.5%
VF
7
Virtu Financial
New York
$43K +$5.31K +135 +14%
Northern Trust
8
Northern Trust
Illinois
$39K
Prudential Financial
9
Prudential Financial
New Jersey
$39K
Citadel Advisors
10
Citadel Advisors
Florida
$32K -$4.21K -107 -11%
Morgan Stanley
11
Morgan Stanley
New York
$32K
TSS
12
Two Sigma Securities
New York
$31K +$14.4K +365 +82%
SQA
13
Simon Quick Advisors
New Jersey
$29K
BCM
14
Bridgeway Capital Management
Texas
$26K +$26.6K +675 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22K +$1.53K +39 +8%
V
16
Veritable
Delaware
$20K
UBS Group
17
UBS Group
Switzerland
$13K +$13.5K +344 New
SFCL
18
Strengthening Families & Communities LLC
Massachusetts
$6K
FWM
19
Focused Wealth Management
New York
$5K +$4.92K +125 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4.49K +114 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2K
Wells Fargo
22
Wells Fargo
California
$2K +$984 +25 +83%
PA
23
Parallel Advisors
California
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$320
EGM
25
Engineers Gate Manager
New York
-$12K -390 Closed