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Get Institutions for : 
Vtv Therapeutics Inc. (VTVT)  
$0.35 0.00 (0.00%) as of 4:30 Mon 11/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    11
Total shares held : 
68,650  
% of shares held : 
0.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
-3,132,807  
% of shares held change : 
  -7.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.50  
Last Quarter's Ending Price : 
$0.35  
Last Quarter's Average Price
$0.39  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (10.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,350
 1.97%
 
Increased Positions :
2
 310
 0.45%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
9
-2,602,198
-3790.53%
 
Closed Positions :
14
-532,269
-775.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Samsara BioCapital LLC 24 - 2024-03-31 206,784 $4,866,000 165,896
   BAKER BROS ADVISORS LLC 72 *New 2024-03-31 97,314 $2,290,000 97,314
   VANGUARD GROUP INC 3975 - 2024-03-31 24,558 $578,000 1,039
   PATHSTONE FAMILY OFFICE, LLC 1571 *New 2023-09-30 242,937 $116,000 242,937
   UBS Group AG 5468 *New 2024-03-31 1,457 $34,000 1,457
   BLACKROCK INC. 4672 - 2024-03-31 1,079 $25,000 -262
   MORGAN STANLEY 6261 - 2024-03-31 840 $20,000 0
   Planning Capital Management Corp 352 *New 2024-03-31 625 $15,000 625
   TOWER RESEARCH CAPITAL LLC 3404 - 2024-03-31 535 $13,000 -535
   Advisor Group Holdings Inc. 5933 - 2024-03-31 150 $4,000 100
   BANK OF AMERICA CORP /DE/ 5980 - 2024-03-31 76 $2,000 75
   ROYAL BANK OF CANADA 6039 - 2024-03-31 104 $2,000 -484
   WELLS FARGO & CO/MN 5618 - 2024-03-31 29 $1,000 29
   Parallel Advisors LLC 3032 - 2024-03-31 38 $1,000 0
   PROEQUITIES INC. 6544 - 2024-03-31 0 $0 0
   Cornerstone Planning Group LLC 1114 - 2024-03-31 19 $0 0
   J P MORGAN CHASE & CO 6109 - 2024-03-31 2 $0 1
   VERITABLE LP 599 *Closed 2023-09-30 0 $0 -242,937
   BNP PARIBAS ARBITRAGE SA 3293 - 2024-03-31 9 $0 9
   FMR LLC 5550 - 2024-03-31 11 $0 11
   Sunbelt Securities Inc. 1751 - 2024-03-31 15 $0 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1377 *New 2024-03-31 5 $0 5
   Focused Wealth Management Inc 913 *Closed 2024-03-31 0 $0 -250

  23 Records found
  1    
  Page 1 of 1
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