VTVT - vTv Therapeutics Inc Stock Price, Fair Value and News
27.88USD0.00 (0.00%)Market Closed
Which funds bought or sold VTVT recently?
Which funds are the top buyers of VTVT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PATHSTONE FAMILY OFFICE, LLC | 242,937 | 116,124 | - |
| Veritable, L.P. | 242,937 | 179,725 | - |
| Samsara BioCapital, LLC | 206,784 | 4,865,630 | 0.75% |
| BAKER BROS. ADVISORS LP | 97,314 | 2,289,800 | 0.03% |
| VANGUARD GROUP INC | 24,558 | 577,850 | - |
| UBS Group AG | 1,457 | 34,283 | - |
| BlackRock Inc. | 1,079 | 25,389 | - |
| MORGAN STANLEY | 840 | 19,765 | - |
| Planning Capital Management Corp | 625 | 14,707 | 0.01% |
| Tower Research Capital LLC (TRC) | 535 | 12,589 | - |
Which funds have put a big percent of portfolio in VTVT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Samsara BioCapital, LLC | 4,865,630 | 0.75% |
| BAKER BROS. ADVISORS LP | 2,289,800 | 0.03% |
| Planning Capital Management Corp | 14,707 | 0.01% |
| VANGUARD GROUP INC | 577,850 | - |
| MORGAN STANLEY | 19,765 | - |
| BANK OF AMERICA CORP /DE/ | 1,789 | - |
| Tower Research Capital LLC (TRC) | 12,589 | - |
| Royal Bank of Canada | 2,000 | - |
| FMR LLC | 259 | - |
| UBS Group AG | 34,283 | - |
Trend of No. of funds that hold VTVT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BAKER BROS. ADVISORS LP | 2,289,800 |
| PATHSTONE FAMILY OFFICE, LLC | 116,124 |
| UBS Group AG | 34,283 |
| Planning Capital Management Corp | 14,707 |
| FMR LLC | 259 |
| BNP PARIBAS FINANCIAL MARKETS | 212 |
| CENTRAL TRUST Co | 118 |
Additions
| Fund Name | % Increased |
|---|---|
| BANK OF AMERICA CORP /DE/ | 7,500 |
| Samsara BioCapital, LLC | 405 |
| OSAIC HOLDINGS, INC. | 200 |
| JPMORGAN CHASE & CO | 100 |
| VANGUARD GROUP INC | 4.42 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -82.31 |
| Tower Research Capital LLC (TRC) | -50.00 |
| BlackRock Inc. | -19.54 |
| WELLS FARGO & COMPANY/MN | -3.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Focused Wealth Management, Inc | -2,875 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |