VTV THERAPEUTICS INC's ticker is VTVT and the CUSIP is 918385105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $781,773 | -35.4% | 1,635,509 | 0.0% | 0.24% | +12.7% |
Q2 2023 | $1,209,950 | -8.4% | 1,635,509 | 0.0% | 0.21% | -22.3% |
Q1 2023 | $1,321,164 | +21.9% | 1,635,509 | 0.0% | 0.27% | +17.2% |
Q4 2022 | $1,084,015 | -31.7% | 1,635,509 | 0.0% | 0.23% | -37.0% |
Q3 2022 | $1,586,000 | +29.3% | 1,635,509 | 0.0% | 0.37% | +13.1% |
Q2 2022 | $1,227,000 | +3.9% | 1,635,509 | 0.0% | 0.33% | +10.1% |
Q1 2022 | $1,181,000 | -27.4% | 1,635,509 | 0.0% | 0.30% | -6.0% |
Q4 2021 | $1,627,000 | – | 1,635,509 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPHERA FUNDS MANAGEMENT LTD. | 300,000 | $1,491,000 | 0.25% |
SABBY MANAGEMENT, LLC | 117,400 | $583,000 | 0.04% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 39,779 | $198,000 | 0.03% |
Candriam S.C.A. | 140,000 | $696,000 | 0.01% |
Alyeska Investment Group, L.P. | 204,523 | $1,016,000 | 0.01% |
PRELUDE CAPITAL MANAGEMENT, LLC | 11,396 | $57,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $373,000 | 0.00% |
FRANKLIN RESOURCES INC | 899,100 | $4,469,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 264,214 | $1,313,000 | 0.00% |
SG Americas Securities, LLC | 12,845 | $64,000 | 0.00% |