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

Institutional Holders (2017Q2)
Portfolio Summary: 40 Institutional holders with a total value of $18,013,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 899,100 4,469,000 24.81%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 442,342 2,198,000 12.20%
3 BlackRock Finance, Inc. 411,348 2,044,000 11.35%
4 SPHERA FUNDS MANAGEMENT LTD. 300,000 1,491,000 8.28%
5 AMERIPRISE FINANCIAL INC 264,214 1,313,000 7.29%
6 VANGUARD GROUP INC 254,715 1,266,000 7.03%
7 Alyeska Investment Group, L.P. 204,523 1,016,000 5.64%
8 Candriam S.C.A. 140,000 696,000 3.86%
9 SABBY MANAGEMENT, LLC 117,400 583,000 3.24%
10 STATE STREET CORP 98,016 486,000 2.70%
11 NORTHERN TRUST CORP 77,314 384,000 2.13%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,000 373,000 2.07%
13 RENAISSANCE TECHNOLOGIES LLC 73,867 367,000 2.04%
14 ESSEX INVESTMENT MANAGEMENT CO LLC 39,779 198,000 1.10%
15 GEODE CAPITAL MANAGEMENT, LLC 38,876 193,000 1.07%
16 DEUTSCHE BANK AG\ 37,864 187,000 1.04%
17 MORGAN STANLEY 31,793 158,000 0.88%
18 Bank of New York Mellon Corp 22,027 110,000 0.61%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 16,641 83,000 0.46%
20 SG Americas Securities, LLC 12,845 64,000 0.36%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,518 62,000 0.34%
22 MILLENNIUM MANAGEMENT LLC 12,271 61,000 0.34%
23 PRELUDE CAPITAL MANAGEMENT, LLC 11,396 57,000 0.32%
24 TEACHERS ADVISORS, LLC 8,421 42,000 0.23%
25 Nationwide Fund Advisors 4,887 24,000 0.13%
26 AMERICAN INTERNATIONAL GROUP, INC. 4,399 22,000 0.12%
27 NEW YORK STATE COMMON RETIREMENT FUND 4,300 21,000 0.12%
28 Tower Research Capital LLC (TRC) 1,670 8,000 0.04%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,440 7,000 0.04%
30 BARCLAYS PLC 924 5,000 0.03%
31 BNP PARIBAS FINANCIAL MARKETS 944 4,692 0.03%
32 ADVISOR GROUP, INC. 800 4,000 0.02%
33 WELLS FARGO & COMPANY/MN 802 4,000 0.02%
34 MEEDER ASSET MANAGEMENT INC 785 4,000 0.02%
35 Legal & General Group Plc 888 4,000 0.02%
36 Ameritas Investment Partners, Inc. 500 2,000 0.01%
37 BANK OF AMERICA CORP /DE/ 339 2,000 0.01%
38 UBS Group AG 300 1,000 0.01%
39 ROYAL BANK OF CANADA 19 0 0.00%
40 CITIGROUP INC 77 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.