VTVT Institutional Ownership
vTv Therapeutics Inc.
1W: +1.2%
1M: -8.5%
3M: -11.5%
YTD: -22.8%
1Y: +27.4%
3Y: +68.7%
5Y: -56.8%
$30.57
-1.28 (-4.02%)
Weekly Expected Move ±4.9%
$28
$29
$31
$32
$34
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VTVT
51
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$61M
Total Invested
17
New Positions
6
Increased
14
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (55 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SAMSARA BIOCAPITAL, LLC | 298,496 | $$9M | — | +0.0% | 11Q | SEC ↗ |
| 2 | MILLENNIUM MANAGEMENT LLC | 269,874 | $$8M | +63,586 | +30.8% | 2Q | SEC ↗ |
| 3 | FMR LLC | 260,391 | $$8M | — | +0.0% | 8Q | SEC ↗ |
| 4 | Siren, L.L.C. | 163,000 | $$5M | — | +0.0% | 4Q | SEC ↗ |
| 5 | BAKER BROS. ADVISORS LP | 148,314 | $$5M | — | +0.0% | 10Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 94,463 | $$3M | -14,459 | -13.3% | 2Q | SEC ↗ |
| 7 | Trails Edge Capital Partners, LP | 85,192 | $$3M | -54,386 | -39.0% | 3Q | SEC ↗ |
| 8 | Aisling Capital Management LP NEW | 50,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 39,560 | $$1M | +26,171 | +195.5% | 2Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 32,470 | $$993K | -416 | -1.3% | 8Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC NEW | 17,454 | $$534K | — | +0.0% | 1Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 16,239 | $$496K | +113 | +0.7% | 2Q | SEC ↗ |
| 13 | BlackRock, Inc. | 14,731 | $$450K | +2,129 | +16.9% | 8Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC NEW | 13,703 | $$419K | — | +0.0% | 1Q | SEC ↗ |
| 15 | STATE STREET CORP | 12,266 | $$375K | +1,600 | +15.0% | 2Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP NEW | 11,486 | $$351K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Verdad Advisers, LP NEW | 8,996 | $$275K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Integrated Quantitative Investments LL NEW | 8,210 | $$251K | — | +0.0% | 1Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 8,023 | $$245K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Quadrature Capital Ltd NEW | 6,305 | $$193K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Trexquant Investment LP NEW | 6,240 | $$191K | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 6,123 | $$187K | -11,929 | -66.1% | 6Q | SEC ↗ |
| 23 | Pathstone Holdings, LLC | 6,073 | $$186K | — | +0.0% | 3Q | SEC ↗ |
| 24 | Point72 Asset Management, L.P. NEW | 5,947 | $$182K | — | +0.0% | 1Q | SEC ↗ |
| 25 | HRT FINANCIAL LP NEW | 5,923 | $$181K | — | +0.0% | 1Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC NEW | 5,906 | $$181K | — | +0.0% | 1Q | SEC ↗ |
| 27 | China Universal Asset Management Co., NEW | 2,500 | $$76K | — | +0.0% | 1Q | SEC ↗ |
| 28 | UBS Group AG | 2,175 | $$66K | -3,461 | -61.4% | 10Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,802 | $$55K | +1,793 | +19922.2% | 10Q | SEC ↗ |
| 30 | Vanguard Global Advisers, LLC | 1,275 | $$39K | — | +0.0% | 2Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 1,020 | $$31K | -99 | -8.8% | 11Q | SEC ↗ |
| 32 | MORGAN STANLEY | 1,009 | $$31K | -146 | -12.6% | 11Q | SEC ↗ |
| 33 | VALLEY NATIONAL ADVISERS INC NEW | 980 | $$30K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Farther Finance Advisors, LLC | 283 | $$9K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Strengthening Families & Communities, | 173 | $$5K | — | +0.0% | 2Q | SEC ↗ |
| 36 | State of Wyoming NEW | 147 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Truvestments Capital LLC NEW | 143 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BESSEMER GROUP INC | 112 | $$3K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Activest Wealth Management | 50 | $$2K | — | +0.0% | 9Q | SEC ↗ |
| 40 | CoreCap Advisors, LLC | 45 | $$1K | — | +0.0% | 6Q | SEC ↗ |
| 41 | Parallel Advisors, LLC | 38 | $$1K | — | +0.0% | 11Q | SEC ↗ |
| 42 | Sunbelt Securities, Inc. | 15 | $$0K | — | +0.0% | 11Q | SEC ↗ |
| 43 | Caitong International Asset Management NEW | 2 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 44 | SBI Securities Co., Ltd. | 2 | $$0K | — | +0.0% | 6Q | SEC ↗ |
| 45 | Strategic Wealth Partners, Ltd. | 1 | $$0K | — | +0.0% | 5Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 0 | $$0K | -4 | -100.0% | 9Q | SEC ↗ |
| 47 | Tower Research Capital LLC (TRC) | 0 | $$0K | -1,268 | -100.0% | 1Q | SEC ↗ |
| 48 | 683 Capital Management, LLC | 0 | $$0K | -16,000 | -100.0% | 2Q | SEC ↗ |
| 49 | GOLDMAN SACHS GROUP INC | 0 | $$0K | -13,350 | -100.0% | 2Q | SEC ↗ |
| 50 | Brevan Howard Capital Management LP | 0 | $$0K | -7,531 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Aisling Capital Management LP | 50,000 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 17,454 | $$534K |
| JANE STREET GROUP, LLC | 13,703 | $$419K |
| TWO SIGMA INVESTMENTS, LP | 11,486 | $$351K |
| Verdad Advisers, LP | 8,996 | $$275K |
| Integrated Quantitative Investments | 8,210 | $$251K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,023 | $$245K |
| Quadrature Capital Ltd | 6,305 | $$193K |
| Trexquant Investment LP | 6,240 | $$191K |
| Point72 Asset Management, L.P. | 5,947 | $$182K |
| HRT FINANCIAL LP | 5,923 | $$181K |
| CITADEL ADVISORS LLC | 5,906 | $$181K |
| China Universal Asset Management Co | 2,500 | $$76K |
| VALLEY NATIONAL ADVISERS INC | 980 | $$30K |
| State of Wyoming | 147 | $$4K |
| Truvestments Capital LLC | 143 | $$4K |
| Caitong International Asset Managem | 2 | $$0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 683 Capital Management, LLC | 16,000 | $$489K |
| GOLDMAN SACHS GROUP INC | 13,350 | $$408K |
| Brevan Howard Capital Management LP | 7,531 | $$230K |
| Qube Research & Technologies Ltd | 5,618 | $$172K |
| Tower Research Capital LLC (TRC) | 1,268 | $$39K |
| CITIGROUP INC | 244 | $$7K |
| ROYAL BANK OF CANADA | 40 | $$1K |
| BARCLAYS PLC | 36 | $$1K |
| BANK OF AMERICA CORP /DE | 4 | $$0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2 | $$0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +63,586 | +30.8% | 269,874 |
| MARSHALL WACE, LLP | +26,171 | +195.5% | 39,560 |
| BlackRock, Inc. | +2,129 | +16.9% | 14,731 |
| BNP PARIBAS FINANCIAL MARKETS | +1,793 | +19922.2% | 1,802 |
| STATE STREET CORP | +1,600 | +15.0% | 12,266 |
| VANGUARD FIDUCIARY TRUST CO | +113 | +0.7% | 16,239 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Trails Edge Capital Partners, LP | -54,386 | -39.0% | 85,192 |
| VANGUARD CAPITAL MANAGEMENT LLC | -14,459 | -13.3% | 94,463 |
| NORTHERN TRUST CORP | -11,929 | -66.1% | 6,123 |
| UBS Group AG | -3,461 | -61.4% | 2,175 |
| GEODE CAPITAL MANAGEMENT, LLC | -416 | -1.3% | 32,470 |
| MORGAN STANLEY | -146 | -12.6% | 1,009 |
| OSAIC HOLDINGS, INC. | -99 | -8.8% | 1,020 |