STATE STREET CORP - VTV THERAPEUTICS INC ownership

VTV THERAPEUTICS INC's ticker is VTVT and the CUSIP is 918385105. A total of 41 filers reported holding VTV THERAPEUTICS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VTV THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$64,408
-35.4%
134,7450.0%0.00%
Q2 2023$99,684
-8.4%
134,7450.0%0.00%
Q1 2023$108,847
-38.1%
134,745
-50.0%
0.00%
Q4 2022$175,816
+34.2%
269,490
+100.0%
0.00%
Q3 2022$131,000
-15.5%
134,745
-34.6%
0.00%
Q2 2022$155,000
+287.5%
206,145
+268.7%
0.00%
Q1 2022$40,000
-28.6%
55,917
-0.7%
0.00%
Q4 2021$56,000
-40.4%
56,287
-8.8%
0.00%
Q3 2021$94,000
-54.4%
61,687
-31.8%
0.00%
Q2 2021$206,000
-73.8%
90,487
-67.5%
0.00%
Q1 2021$786,000
+138.9%
278,766
+57.8%
0.00%
Q4 2020$329,000
+5.8%
176,703
+0.5%
0.00%
Q3 2020$311,000
-21.7%
175,753
-0.4%
0.00%
Q2 2020$397,000
-6.4%
176,407
+69.2%
0.00%
Q1 2018$424,000
-37.0%
104,241
-6.7%
0.00%
Q4 2017$673,000
+13.3%
111,724
+12.6%
0.00%
Q3 2017$594,000
+22.2%
99,189
+1.2%
0.00%
Q2 2017$486,000
-22.9%
98,016
+2.1%
0.00%
Q1 2017$630,000
+51.8%
96,040
+11.8%
0.00%
Q4 2016$415,000
-35.7%
85,938
-4.1%
0.00%
Q3 2016$645,000
+32.2%
89,583
+6.4%
0.00%
Q2 2016$488,000
+54.4%
84,222
+37.5%
0.00%
Q1 2016$316,000
-16.0%
61,239
+10.9%
0.00%
Q4 2015$376,00055,2390.00%
Other shareholders
VTV THERAPEUTICS INC shareholders Q1 2016
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