vTv Therapeutics Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 11/14/2023 | 1.64 M | $781,773 | 0.00% | 2.01% |
| VANGUARD GROUP INC | 12/18/2023 | 939,623 | $449,139 | 0.00% | 1.15% |
| PATHSTONE FAMILY OFFICE, LLC | 11/08/2023 | 242,937 | $116,124 | 100.00% | 0.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/13/2023 | 236,131 | $112,905 | -18.39% | 0.29% |
| STATE STREET CORP | 11/14/2023 | 134,745 | $64,408 | 0.00% | 0.17% |
| BLACKROCK INC. | 11/13/2023 | 53,661 | $25,650 | -2.67% | 0.07% |
| NORTHERN TRUST CORP | 11/13/2023 | 50,416 | $24,099 | 0.00% | 0.06% |
| MORGAN STANLEY | 11/15/2023 | 33,442 | $15,985 | 0.00% | 0.04% |
| TWO SIGMA SECURITIES, LLC | 11/14/2023 | 30,450 | $14,555 | 100.00% | 0.04% |
| SIMON QUICK ADVISORS, LLC | 10/24/2023 | 30,000 | $14,340 | 0.00% | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2023 | 20,278 | $9,693 | -73.41% | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 10,580 | $5,057 | 100.00% | 0.01% |
| FOCUSED WEALTH MANAGEMENT, INC | 11/01/2023 | 10,000 | $4,780 | 0.00% | 0.01% |
| STRENGTHENING FAMILIES & COMMUNITIES, LLC | 10/30/2023 | 6,884 | $3,000 | 0.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2023 | 4,000 | $1,912 | 94.17% | 0.00% |
| PARALLEL ADVISORS, LLC | 05/20/2024 | 1,500 | $717 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2023 | 1,449 | $692 | 17.90% | 0.00% |
| COMERICA BANK | 11/21/2023 | 1,000 | $478 | 100.00% | 0.00% |
| CORNERSTONE PLANNING GROUP LLC | 11/08/2023 | 750 | $359 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2023 | 376 | $180 | 100.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 11/14/2023 | 329 | $157 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/14/2023 | 34 | $16 | 100.00% | 0.00% |
| FMR LLC | 11/13/2023 | 7 | $3 | -99.86% | 0.00% |
| SUNBELT SECURITIES, INC. | 12/11/2023 | 0 | $0 | -100.00% | 0.00% |
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vTv Therapeutics Inc. institutional Ownership - FAQ's
During the previous two years, 10 institutional investors and hedge funds held shares of vTv Therapeutics Inc.. The most heavily invested institutionals were:
PATHSTONE FAMILY OFFICE, LLC: 242,937
Veritable, L.P.: 242,937
XTX MARKETS LLC: 14,685
Advisor Group, Inc.: 4,000
BlackRock Fund Advisors: 245,203
WALL STREET ASSOCIATES: 164,939
4.23% of vTv Therapeutics Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.10 M shares in the last 24 months. This purchase volume represents approximately $16.17 M in transactions.