PARAMETRIC PORTFOLIO ASSOCIATES LLC - VTV THERAPEUTICS INC ownership

VTV THERAPEUTICS INC's ticker is VTVT and the CUSIP is 918385105. A total of 29 filers reported holding VTV THERAPEUTICS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VTV THERAPEUTICS INC
ValueSharesWeighting
Q2 2021$28,000
-62.2%
12,444
-52.5%
0.00%
Q1 2021$74,000
+111.4%
26,205
+40.6%
0.00%
Q4 2020$35,000
+6.1%
18,638
-14.2%
0.00%
Q2 2018$33,000
-71.8%
21,719
+26.0%
0.00%
Q4 2015$117,00017,2360.00%
Other shareholders
VTV THERAPEUTICS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Samsara BioCapital, LLC 1,635,509$781,7730.24%
Focused Wealth Management, Inc 10,000$4,7800.00%
PATHSTONE FAMILY OFFICE, LLC 242,937$116,1240.00%
SIMON QUICK ADVISORS, LLC 30,000$14,3400.00%
Strengthening Families & Communities, LLC 6,884$30.00%
BNP PARIBAS FINANCIAL MARKETS 329$1570.00%
OSAIC HOLDINGS, INC. 4,000$1,9120.00%
FMR LLC 7$30.00%
Parallel Advisors, LLC 1,500$7170.00%
BANK OF AMERICA CORP /DE/ 376$1800.00%
View complete list of VTV THERAPEUTICS INC shareholders