Stock Institutional Ownership and Shareholders

SecurityVTVT / vTv Therapeutics Inc (918385105)
President & CEOHolcombe Stephen L.
Institutional Owners38
Institutional Shares31,550,427
Institutional Value$ 25,753,000 USD

vTv Therapeutics Inc (NASDAQ:VTVT) has 38 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 31,550,427 shares. Largest shareholders include MacAndrews & Forbes Inc., Franklin Resources Inc, Massachusetts Financial Services Co /ma/, BlackRock Inc., Sphera Funds Management Ltd., Vanguard Group Inc, Alyeska Investment Group, L.P., Ameriprise Financial Inc, Candriam Luxembourg S.C.A., and State Street Corp.



vTv Therapeutics Inc (NASDAQ:VTVT) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR Alyeska Investment Group, L.P. 204,523 208,243 1.82 1,016 1,245 22.54
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 29 0
2017-10-23 13F-HR Nationwide Fund Advisors 4,887 4,887 0.00 24 29 20.83
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 802 1,296 61.60 4 7 75.00
2017-11-09 13F-HR Legal & General Group Plc 888 888 0.00 4 5 25.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 264,214 173,102 -34.48 1,313 1,035 -21.17
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 16,641 16,641 0.00 83 100 20.48
2017-10-30 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 39,779 0 -100.00 198 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 31,793 32,840 3.29 158 197 24.68
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 785 0 -100.00 4 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 77,314 77,179 -0.17 384 462 20.31
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 944 891 -5.61 4,692 5,328 13.55
2017-11-06 13F-HR Bank of New York Mellon Corp 22,027 21,973 -0.25 110 131 19.09
2017-11-06 13F-HR Advisor Group, Inc. 800 800 0.00 4 5 25.00
2017-11-13 13F-HR CITIGROUP INC 77 0 -100.00 0 0
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,518 12,518 0.00 62 75 20.97
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 1,670 0 -100.00 8 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 11,396 0 -100.00 57 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 339 328 -3.24 2 2 0.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 75,000 75,000 0.00 373 449 20.38
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 12,271 0 -100.00 61 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 411,348 414,080 0.66 2,044 2,476 21.14
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,440 1,951 35.49 7 12 71.43
2017-11-14 13F-HR DEUTSCHE BANK AG\ 37,864 12,790 -66.22 187 75 -59.89
2017-11-13 13F-HR TEACHERS ADVISORS INC 8,421 8,421 0.00 42 50 19.05
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 4,300 4,300 0.00 21 26 23.81
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 38,876 40,721 4.75 193 243 25.91
2017-12-05 13F-HR Perigon Wealth Management, LLC 75 0
2017-11-14 13F-HR BARCLAYS PLC 924 482 -47.84 5 3 -40.00
2017-11-14 13F-HR VANGUARD GROUP INC 254,715 225,677 -11.40 1,266 1,350 6.64
2017-11-14 13F-HR ROYAL BANK OF CANADA 19 615 3,136.84 0 4
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 4,399 4,755 8.09 22 28 27.27
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 1,000 6
2017-11-07 13F-HR SG Americas Securities, LLC 12,845 0 -100.00 64 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 0 82,708 0 481
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 442,342 445,010 0.60 2,198 2,661 21.06
2017-08-10 13F-HR FNY Partners Fund LP 1,220 0 -100.00 7 0 -100.00
2017-11-14 13F-HR UBS Group AG 300 236 -21.33 1 1 0.00
2017-11-14 13F-HR STATE STREET CORP 98,016 99,189 1.20 486 594 22.22
2017-12-07 SC 13D/A MacAndrews & Forbes Inc. 25,619,933 28,131,305 9.80
2017-11-27 13F-HR/A-1 SPHERA FUNDS MANAGEMENT LTD. 300,000 300,000 0.00 1,491 1,794 20.32
2017-11-13 13F-HR Renaissance Technologies LLC 73,867 50,000 -32.31 367 299 -18.53
2017-11-13 13F-HR FRANKLIN RESOURCES INC 899,100 899,100 0.00 4,469 5,377 20.32
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 500 500 0.00 2 2 0.00
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 140,000 140,000 0.00 696 837 20.26
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 32,978 0 -100.00 216 0 -100.00
2017-11-14 13F-HR SABBY MANAGEMENT, LLC 117,400 60,897 -48.13 583 364 -37.56
CUSIP: 918385105