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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 34 - 2023-12-31 40,888 $470,000 -1,594,621
   VANGUARD GROUP INC 4171 - 2023-12-31 23,519 $270,000 -916,104
   PATHSTONE FAMILY OFFICE, LLC 1571 *New 2023-09-30 242,937 $116,000 242,937
   BLACKROCK INC. 4772 - 2023-12-31 1,341 $15,000 -52,320
   TOWER RESEARCH CAPITAL LLC 4050 *New 2023-12-31 1,070 $12,000 1,070
   MORGAN STANLEY 6429 - 2023-12-31 840 $10,000 -32,602
   ROYAL BANK OF CANADA 5874 - 2023-12-31 588 $6,000 295
   Focused Wealth Management Inc *New 2023-12-31 250 $3,000 250
   Advisor Group Holdings Inc. 6506 - 2023-12-31 50 $1,000 -3,950
   Strengthening Families & Communities LLC 223 *Closed 2023-12-31 0 $0 -6,884
   GEODE CAPITAL MANAGEMENT LLC 4652 *Closed 2023-12-31 0 $0 -236,131
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5930 *Closed 2023-12-31 0 $0 -20,278
   MILLENNIUM MANAGEMENT LLC 3956 *Closed 2023-12-31 0 $0 -10,580
   STATE STREET CORP 4240 *Closed 2023-12-31 0 $0 -134,745
   Cornerstone Planning Group LLC 892 - 2023-12-31 19 $0 -731
   FMR LLC 4852 *Closed 2023-12-31 0 $0 -7
   COMERICA BANK 3635 *Closed 2023-12-31 0 $0 -1,000
   WELLS FARGO & CO/MN 6498 *Closed 2023-12-31 0 $0 -1,449
   BANK OF AMERICA CORP /DE/ 6480 - 2023-12-31 1 $0 -375
   Focused Wealth Management Inc 920 *Closed 2023-12-31 0 $0 -10,000
   TWO SIGMA SECURITIES LLC 1894 *Closed 2023-12-31 0 $0 -30,450
   VERITABLE LP 599 *Closed 2023-09-30 0 $0 -242,937
   WELLS FARGO & CO/MN *New 2023-12-31 30 $0 30
   Parallel Advisors LLC 3464 - 2023-12-31 38 $0 -1,462
   Sunbelt Securities Inc. 1751 - 2024-03-31 15 $0 0
   NORTHERN TRUST CORP 4602 *Closed 2023-12-31 0 $0 -50,416
   BNP PARIBAS ARBITRAGE SA 3248 *Closed 2023-12-31 0 $0 -329
   PROEQUITIES INC. 9823 *Closed 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6561 - 2023-12-31 1 $0 -33

  29 Records found
  1    
  Page 1 of 1
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