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vTv Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Samsara BioCapital
California
$1.21M
Vanguard Group
2
Vanguard Group
Pennsylvania
$695K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$214K
V
4
Veritable
Delaware
$180K
State Street
5
State Street
Massachusetts
$99.7K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$56.4K +$48.4K +1,524 +399%
BlackRock
7
BlackRock
New York
$40.8K +$32 +1 +0.1%
Northern Trust
8
Northern Trust
Illinois
$37.3K +$7.82K +246 +24%
Morgan Stanley
9
Morgan Stanley
New York
$24.7K
SQA
10
Simon Quick Advisors
New Jersey
$22.2K
FWM
11
Focused Wealth Management
New York
$7.4K
SFCL
12
Strengthening Families & Communities LLC
Massachusetts
$5K +$5.47K +172 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.83K +$4.07K +128 +6,400%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.52K
PA
15
Parallel Advisors
California
$1.11K
Wells Fargo
16
Wells Fargo
California
$909
CPG
17
Cornerstone Planning Group
New Jersey
$555 +$604 +19 New
SS
18
Sunbelt Securities
Texas
$444
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$243
Millennium Management
20
Millennium Management
New York
-$35K -1,095 Closed
VF
21
Virtu Financial
New York
-$27K -832 Closed
BCM
22
Bridgeway Capital Management
Texas
-$21.8K -675 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$19.6K -606 Closed
UBS Group
24
UBS Group
Switzerland
-$775 -24 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$286 -9 -75%