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 ↓ |
|---|---|---|---|
| FRAZIER MANAGEMENT LLC | 1,062,000 | $1,880,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 38,333 | $68,000 | 0.01% |
| WEDBUSH SECURITIES INC | 22,000 | $39,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 502,496 | $889,000 | 0.00% |
| TWO SIGMA ADVISERS, LP | 479,400 | $849,000 | 0.00% |
| Squarepoint Ops LLC | 32,917 | $58,000 | 0.00% |
| NORTHERN TRUST CORP | 136,816 | $243,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 8,555 | $15,000 | 0.00% |
| Legal & General Group Plc | 1,931 | $3,000 | 0.00% |