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vTv Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Samsara BioCapital
California
$3.1M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.63M – – –
BBA
3
Baker Bros. Advisors
New York
$1.46M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$636K +$29.6K +1,617 +4%
Northern Trust
5
Northern Trust
Illinois
$229K -$6.21K -339 -2%
Millennium Management
6
Millennium Management
New York
$222K +$276K +15,042 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$190K +$4.2K +229 +2%
CCM
8
Connective Capital Management
California
$146K +$6.14K +335 +4%
BlackRock
9
BlackRock
New York
$72.4K +$2.25K +123 +3%
UBS Group
10
UBS Group
Switzerland
$42.7K -$21.9K -1,193 -30%
Morgan Stanley
11
Morgan Stanley
New York
$11.2K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$2.55K +$330 +18 +12%
AWM
13
Activest Wealth Management
Florida
$750 – – –
CA
14
CoreCap Advisors
Michigan
$675 – – –
PA
15
Parallel Advisors
California
$570 – – –
SS
16
Sunbelt Securities
Texas
$207 – – –
Bank of America
17
Bank of America
North Carolina
$180 +$37 +2 +20%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$135 – – –
SS
19
SBI Securities
Japan
$30 -$147 -8 -80%
Raymond James Financial
20
Raymond James Financial
Florida
$15 +$18 +1 New
SWP
21
Strategic Wealth Partners
Ohio
$15 +$18 +1 New
TRCT
22
Tower Research Capital (TRC)
New York
– -$6.82K -394 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$52 -3 Closed