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VTV THERAPEUTICS INC
VTV THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 37 Institutional holders with a total value of $29,265,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 952,900 6,851,000 23.41%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 444,275 3,194,000 10.91%
3 FMR LLC 349,991 2,516,000 8.60%
4 VANGUARD GROUP INC 293,856 2,113,000 7.22%
5 WALL STREET ASSOCIATES 244,000 1,754,000 5.99%
6 BlackRock Fund Advisors 213,273 1,533,000 5.24%
7 SPHERA FUNDS MANAGEMENT LTD. 200,000 1,438,000 4.91%
8 PIPER SANDLER & CO. 182,211 1,310,000 4.48%
9 AMERIPRISE FINANCIAL INC 162,080 1,165,000 3.98%
10 Alyeska Investment Group, L.P. 161,899 1,164,000 3.98%
11 SABBY MANAGEMENT, LLC 134,747 969,000 3.31%
12 BlackRock Institutional Trust Company, N.A. 91,121 655,000 2.24%
13 STATE STREET CORP 89,583 645,000 2.20%
14 NORTHERN TRUST CORP 81,262 584,000 2.00%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 77,743 559,000 1.91%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,000 539,000 1.84%
17 BLACKROCK ADVISORS LLC 48,892 352,000 1.20%
18 RENAISSANCE TECHNOLOGIES LLC 48,999 352,000 1.20%
19 GEODE CAPITAL MANAGEMENT, LLC 36,710 263,000 0.90%
20 BlackRock Group LTD 32,934 237,000 0.81%
21 BlackRock Investment Management, LLC 27,758 200,000 0.68%
22 Bank of New York Mellon Corp 21,278 153,000 0.52%
23 DEUTSCHE BANK AG\ 19,925 143,000 0.49%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 17,521 126,000 0.43%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,918 114,000 0.39%
26 MORGAN STANLEY 13,196 95,000 0.32%
27 TLP GROUP LLC 11,626 84,000 0.29%
28 TEACHERS ADVISORS, LLC 5,778 42,000 0.14%
29 Nationwide Fund Advisors 4,887 35,000 0.12%
30 AMERICAN INTERNATIONAL GROUP, INC. 4,404 31,665 0.11%
31 NEW YORK STATE COMMON RETIREMENT FUND 4,300 31,000 0.11%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,317 9,000 0.03%
33 BNP PARIBAS FINANCIAL MARKETS 604 4,343 0.01%
34 BANK OF AMERICA CORP /DE/ 417 3,000 0.01%
35 BlackRock Finance, Inc. 134 1,000 0.00%
36 STRS OHIO 0 0 0.00%
37 BARCLAYS PLC 49 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.