|Security||VTVT / vTv Therapeutics Inc (918385105)|
|President & CEO||Holcombe Stephen L.|
|Form N-Q Owners||3|
|Institutional Shares||31,805,727 - 137.57% (ex. N-Q)|
|Institutional Value||$ 27,393,000 USD (ex. N-Q)|
Institutional Stock Ownership and Shareholders
vTv Therapeutics Inc (NASDAQ:VTVT) has 48 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 31,805,727 shares. Largest shareholders include MacAndrews & Forbes Inc., Franklin Resources Inc, Massachusetts Financial Services Co /ma/, BlackRock Inc., Sphera Funds Management Ltd., Vanguard Group Inc, Royce & Associates LLC, JP Morgan Chase & Co, Alyeska Investment Group, L.P., and Ameriprise Financial Inc.
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.
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|File Date||Form||Investor||Opt||Prev Shares||Current Shares||Change
|Prev Value (x$1000)||Current Value (x$1000)||Change|
|Candriam Luxembourg S.C.A.||140,000||90,000||-35.71||837||541||-35.36|
|Legal & General Group Plc||888||888||0.00||5||5||0.00|
|MacAndrews & Forbes Inc.||25,619,933||28,131,305||9.80|
|Perigon Wealth Management, LLC||75||75||0.00||0||0|
|Royce & Associates LLC||225,000||1,352|
|ESSEX INVESTMENT MANAGEMENT CO LLC||39,779||0||-100.00||198||0||-100.00|
|Mfs Series Trust I (see advisory)|
|BNP PARIBAS ARBITRAGE, SA||891||1,735||94.73||5,328||10,427||95.70|
|BANK OF AMERICA CORP /DE/||328||829||152.74||2||5||150.00|
|UBS Group AG||236||714||202.54||1||4||300.00|
|Tower Research Capital LLC (TRC)||0||1,294||0||8|
|Advisor Group, Inc.||800||800||0.00||5||5||0.00|
|DEUTSCHE BANK AG\||12,790||16,536||29.29||75||99||32.00|
|Bank of New York Mellon Corp||21,973||21,973||0.00||131||132||0.76|
|MANUFACTURERS LIFE INSURANCE COMPANY, THE||1,951||2,685||37.62||12||16||33.33|
|PIPER JAFFRAY & CO.||182,211||0||-100.00||1,310||0||-100.00|
|SCHWAB CHARLES INVESTMENT MANAGEMENT INC||12,200||74|
|Mfs Variable Insurance Trust (see advisory)|
|MEEDER ASSET MANAGEMENT INC||785||0||-100.00||4||0||-100.00|
|CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM||12,518||11,218||-10.39||75||67||-10.67|
|NEW YORK STATE COMMON RETIREMENT FUND||4,300||4,300||0.00||26||26||0.00|
|Parallax Volatility Advisers, L.P.||1,134||7|
|MILLENNIUM MANAGEMENT LLC||0||62,669||0||377|
|FRANKLIN RESOURCES INC||952,900||850,100||-10.79|
|Ameritas Investment Partners, Inc.||500||500||0.00||2||3||50.00|
|ROYAL BANK OF CANADA||615||67||-89.11||4||0||-100.00|
|Alyeska Investment Group, L.P.||208,243||189,143||-9.17||1,245||1,137||-8.67|
|SG Americas Securities, LLC||12,845||0||-100.00||64||0||-100.00|
|Mfs Series Trust Xv (see advisory)|
|AMERICAN INTERNATIONAL GROUP INC||4,755||4,778||0.48||28||29||3.57|
|NORTHERN TRUST CORP||77,179||77,026||-0.20||462||463||0.22|
|VANGUARD GROUP INC||225,677||226,097||0.19||1,350||1,359||0.67|
|Sabby Management, LLC||60,897||44,500||-26.93||364||267||-26.65|
|Nationwide Fund Advisors||4,887||0||-100.00||29||0||-100.00|
|SPHERA FUNDS MANAGEMENT LTD.||300,000||281,679||-6.11||1,794||1,693||-5.63|
|FRED ALGER MANAGEMENT INC||1,000||0||-100.00||6||0||-100.00|
|SPRINGBOK CAPITAL MANAGEMENT, LLC||11,396||0||-100.00||57||0||-100.00|
|STATE STREET CORP||99,189||111,724||12.64||594||673||13.30|
|Renaissance Technologies LLC||50,000||55,000||10.00||299||331||10.70|
|TEACHERS ADVISORS INC||8,421||8,421||0.00||50||51||2.00|
|BRIDGEWAY CAPITAL MANAGEMENT INC||75,000||75,000||0.00||449||451||0.45|
|TIAA CREF INVESTMENT MANAGEMENT LLC||16,641||15,064||-9.48||100||91||-9.00|
|MASSACHUSETTS FINANCIAL SERVICES CO /MA/||445,010||450,892||1.32||2,661||2,710||1.84|
|AMERIPRISE FINANCIAL INC||173,102||172,924||-0.10||1,035||1,039||0.39|
|BRONFMAN E.L. ROTHSCHILD, L.P.||29||29||0.00||0||0|
|PANAGORA ASSET MANAGEMENT INC||5,117||31|
|JP Morgan Chase & Co||82,708||210,215||154.17||481||1,263||162.58|
|WELLS FARGO & COMPANY/MN||1,296||1,539||18.75||7||9||28.57|
|GEODE CAPITAL MANAGEMENT, LLC||40,721||41,949||3.02||243||252||3.70|
|Stratos Wealth Partners, LTD.||39||0|
We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.
However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.
- We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( VTVT / vTv Therapeutics Inc ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
- We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.
These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!