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vTv Therapeutics, Inc. (vtvt)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Group Inc |
1759360 |
2.28% |
-- |
-- |
2022-03-31
|
| Samsara BioCapital, LLC |
1635509 |
2.11% |
-- |
-- |
2022-03-31
|
| Vanguard |
820796 |
1.23% |
-- |
-- |
2022-05-31
|
| Ikarian Capital, LLC |
742980 |
0.96% |
42980 |
6.14% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
625032 |
0.93% |
-- |
-- |
2022-05-31
|
| Fidelity Management & Research Company LLC |
346489 |
0.52% |
-156137 |
-31.06% |
2022-05-31
|
| Geode Capital Management, LLC |
347567 |
0.45% |
-63 |
-0.02% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
207253 |
0.27% |
128358 |
162.69% |
2021-12-31
|
| CIM Investment Mangement Inc |
158915 |
0.21% |
-195831 |
-55.20% |
2022-03-31
|
| Millennium Management LLC |
123838 |
0.16% |
-22535 |
-15.40% |
2022-03-31
|
| BlackRock Inc |
113974 |
0.15% |
15237 |
15.43% |
2021-12-31
|
| Virtu Financial LLC |
94488 |
0.12% |
-7190 |
-7.07% |
2021-12-31
|
| Citadel Advisors Llc |
94120 |
0.12% |
-35211 |
-27.23% |
2021-12-31
|
| State Street Global Advisors |
77138 |
0.12% |
-257997 |
-76.98% |
2022-05-31
|
| BlackRock Fund Advisors |
67830 |
0.10% |
-272301 |
-80.06% |
2022-05-31
|
| State Street Corporation |
55917 |
0.07% |
-370 |
-0.66% |
2022-03-31
|
| Northern Trust Corp |
40577 |
0.05% |
-- |
-- |
2022-03-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
77630 |
0.10% |
77630 |
-- |
2021-12-31
|
| Northern Trust Investments Inc |
56553 |
0.08% |
-161758 |
-74.10% |
2022-05-31
|
| EcoR1 Capital, LLC |
834333 |
1.25% |
834333 |
-- |
2021-12-31
|
| Rafferty Asset Management, LLC |
69067 |
0.08% |
14537 |
26.66% |
2021-12-31
|
| The ROP Revocable Trust dated 1/9/2018 |
59690479 |
89.17% |
1250000 |
2.14% |
2020-12-17
|
| Tower Research Capital LLC |
40857 |
0.06% |
2036 |
5.24% |
2021-09-30
|
| GSA Capital Partners LLP |
115472 |
0.17% |
115472 |
-- |
2021-09-30
|
| Vontobel Holding Ltd. |
80000 |
0.12% |
-- |
-- |
2021-09-30
|
| HRT FINANCIAL LLC |
243250 |
0.36% |
243250 |
-- |
2021-06-30
|
| Marshall Wace Asset Management Ltd |
272255 |
0.41% |
95269 |
53.83% |
2021-06-30
|
| JANE STREET GROUP, LLC |
73289 |
0.11% |
73289 |
-- |
2021-06-30
|
| Allspring Funds Management LLC |
64430 |
0.10% |
63611 |
7766.91% |
2021-11-30
|
| D. E. Shaw & Co LP |
181613 |
0.22% |
181613 |
-- |
2021-06-30
|
| Two Sigma Investments LLC |
147695 |
0.18% |
-229791 |
-60.87% |
2021-06-30
|
| Citizens Financial Group Inc |
70000 |
0.08% |
-- |
-- |
2021-06-30
|
| Northern Trust Investments N A |
163122 |
0.20% |
22645 |
16.12% |
2021-03-31
|
| Nuveen Asset Management, LLC |
744848 |
0.89% |
703436 |
1698.63% |
2021-03-31
|
| Two Sigma Advisers, LLC |
198500 |
0.24% |
151600 |
323.24% |
2021-03-31
|
| Ensign Peak Advisors Inc |
322283 |
0.39% |
134178 |
71.33% |
2021-03-31
|
| Teachers Advisors LLC |
764283 |
0.92% |
277185 |
56.91% |
2021-07-31
|
| TIAA Investments |
743836 |
0.89% |
-50920 |
-6.41% |
2021-07-31
|
| Renaissance Technologies Corp |
75512 |
0.09% |
75512 |
-- |
2020-12-31
|
| Wells Fargo Funds Management LLC |
64430 |
0.08% |
63539 |
7131.20% |
2021-04-30
|
| Northern Trust Asset Management |
64236 |
0.08% |
48157 |
299.50% |
2021-04-30
|
| Equitable |
44405 |
0.06% |
8300 |
22.99% |
2021-04-30
|
| MacAndrews & Forbes Holdings Inc |
27616486 |
35.57% |
-21008970 |
-43.21% |
2019-11-12
|
| Wells Fargo & Co |
90368 |
0.12% |
84909 |
1555.39% |
2020-09-30
|
| FRAZIER MANAGEMENT LLC |
1062000 |
1.37% |
-- |
-- |
2020-09-30
|
| New York State Common Retirement Fund |
41400 |
0.05% |
-- |
-- |
2020-09-30
|
| Squarepoint Ops LLC |
32917 |
0.04% |
-26718 |
-44.80% |
2020-09-30
|
| MacAndrews & Forbes Holdings Inc |
27616486 |
36.86% |
-21008970 |
-43.21% |
2019-11-12
|
| Fidelity Management & Research Company LLC |
215566 |
0.29% |
63046 |
41.34% |
2020-11-30
|
| Spark Investment Management LLC |
24200 |
0.03% |
24200 |
-- |
2020-03-31
|
| BNY Mellon Investment Management |
22085 |
0.03% |
22085 |
-- |
2020-06-30
|
| First Trust Portfolios L.P. |
21635 |
0.03% |
374 |
1.76% |
2020-07-31
|
| Charles Schwab Investment Management Inc |
20946 |
0.03% |
20946 |
-- |
2020-07-31
|
| Goldman Sachs Group Inc |
18330 |
0.03% |
18330 |
-- |
2020-03-31
|
| Susquehanna International Group, LLP |
16296 |
0.03% |
16296 |
-- |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
16296 |
0.03% |
16296 |
-- |
2020-03-31
|
| Wedbush Morgan Securities Inc |
14600 |
0.03% |
14600 |
-- |
2020-03-31
|
| Royal Bank of Canada |
3250471 |
5.87% |
3250141 |
984891.19% |
2020-03-31
|
| Fidelity Management & Research Company |
151907 |
0.27% |
-- |
-- |
2020-05-31
|
| ExodusPoint Capital Management, LP |
16072 |
0.03% |
16072 |
-- |
2019-12-31
|
| BOFA SECURITIES, INC. |
129145 |
0.23% |
128303 |
15237.89% |
2019-12-31
|
| Bank of America Corp |
129145 |
0.23% |
128303 |
15237.89% |
2019-12-31
|
| BARCLAYS CAPITAL Inc |
127559 |
0.23% |
127559 |
-- |
2019-12-31
|
| Barclays PLC |
127559 |
0.23% |
127559 |
-- |
2019-12-31
|
| D. E. Shaw & Co LP |
20687 |
0.04% |
-8900 |
-30.08% |
2019-12-31
|
| Deutsche Bank AG |
9261 |
0.02% |
9261 |
-- |
2019-12-31
|
| Advisor Group, Inc. |
4000 |
0.01% |
-- |
-- |
2019-09-30
|
| Mellon Investments Corporation |
2366 |
-- |
-7926 |
-77.01% |
2020-02-29
|
| FMG LLC |
2109 |
-- |
-- |
-- |
2020-02-29
|
| Victory Capital Management Inc. |
1391 |
-- |
1391 |
-- |
2019-09-30
|
| UBS Group AG |
1000 |
-- |
-9149 |
-90.15% |
2019-09-30
|
| Bridgeway Capital Management, Inc |
68800 |
0.12% |
-- |
-- |
2019-09-30
|
| TWO SIGMA SECURITIES, LLC |
26752 |
0.05% |
26752 |
-- |
2019-06-30
|
| Bank of America Corporation |
319403 |
0.58% |
315000 |
7154.21% |
2019-06-30
|
| Mafco Holdings Inc |
4327994 |
7.82% |
-- |
-- |
2018-07-30
|
| Sabby Management LLC |
223172 |
0.40% |
223172 |
-- |
2019-03-31
|
| BlackRock Advisors (UK) Ltd |
28000 |
0.05% |
-- |
-- |
2019-03-31
|
| CVI Holdings LLC |
1229153 |
2.38% |
1229153 |
-- |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
23674 |
0.05% |
263 |
1.12% |
2019-05-31
|
| Oxford Asset Management, LLC |
40170 |
0.08% |
40170 |
-- |
2018-12-31
|
| Panagora Asset Management Inc |
29906 |
0.06% |
-16056 |
-34.93% |
2018-12-31
|
| Parallax Volatility Advisers, LLC |
2500 |
0.01% |
-- |
-- |
2018-12-31
|
| Vassalluzzo Scott J |
25533 |
0.05% |
-44724 |
-63.66% |
2018-09-30
|
| Invesco Capital Management LLC |
2895 |
0.01% |
110 |
3.95% |
2019-01-31
|
| Hauck & Aufh |
162384 |
0.38% |
-1000 |
-0.61% |
2018-11-30
|
| Apo Asset Management GmbH |
86172 |
0.20% |
-255615 |
-74.79% |
2018-11-30
|
| Fidelity SelectCo, LLC |
65881 |
0.15% |
-185057 |
-73.75% |
2018-11-30
|
| Voya Investments, LLC |
62000 |
0.15% |
19900 |
47.27% |
2018-11-30
|
| JPMorgan Chase Bank |
20800 |
0.05% |
7100 |
51.82% |
2018-11-30
|
| The Variable Annuity Life Insurance Company |
18932 |
0.04% |
-- |
-- |
2018-11-30
|
| Franklin Advisers, Inc. |
835323 |
1.96% |
-- |
-- |
2018-11-30
|
| Massachusetts Financial Services Company |
455553 |
1.07% |
-104 |
-0.02% |
2018-11-30
|
| Royce & Associates, LP |
363000 |
0.85% |
138000 |
61.33% |
2018-11-30
|
| Columbia Mgmt Investment Advisers, LLC |
162223 |
0.38% |
-- |
-- |
2018-11-30
|
| Bt Alex Brown Inc |
95376 |
0.22% |
95376 |
-- |
2018-06-30
|
| J.P. Morgan Investment Management, Inc. |
47300 |
0.11% |
19100 |
67.73% |
2018-11-30
|
| Candriam Belgium |
90000 |
0.22% |
-25000 |
-21.74% |
2018-11-30
|
| MFS Investment Management KK |
455553 |
1.12% |
4661 |
1.03% |
2018-03-31
|
| JPMorgan Chase & Co |
327728 |
0.80% |
117513 |
55.90% |
2018-03-31
|
| FMR Inc |
295838 |
0.73% |
295838 |
-- |
2018-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Explorer Fund |
820390 |
1.23% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
625032 |
0.93% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
304454 |
0.45% |
-- |
-- |
2022-04-30
|
| iShares Micro-Cap ETF |
51936 |
0.08% |
-- |
-- |
2022-05-31
|
| State Street U.S. Extended Market Index |
33600 |
0.05% |
-- |
-- |
2022-04-30
|
| SSgA U.S. Extended Market Index Tr |
33600 |
0.05% |
-- |
-- |
2022-03-31
|
| Fidelity |
25250 |
0.04% |
-- |
-- |
2022-04-30
|
| NT Extended Equity Market Idx Fd - NL |
21455 |
0.03% |
-- |
-- |
2022-03-31
|
| NT Ext Equity Market Index Fund - L |
16721 |
0.02% |
-- |
-- |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
16721 |
0.02% |
-- |
-- |
2022-03-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
15976 |
0.02% |
111 |
0.70% |
2022-03-31
|
| SSgA U.S. Total Market Index Fund |
9938 |
0.01% |
-56 |
-0.56% |
2022-03-31
|
| Vanguard US Equity Index Fund |
9484 |
0.01% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Total US Stock Mkt ETF |
8644 |
0.01% |
2 |
0.02% |
2022-05-27
|
| Spartan Total Market Index Pool |
6500 |
0.01% |
6500 |
-- |
2022-04-30
|
| 1290 VT Micro Cap Portfolio |
4244 |
0.01% |
-- |
-- |
2022-04-30
|
| NT DJ Total Stock Market Index Eq Strat |
2401 |
-- |
-- |
-- |
2022-03-31
|
| NT US Market Cap Index Fund - L |
2401 |
-- |
-- |
-- |
2022-03-31
|
| Direxion Low Priced Stock ETF |
69719 |
0.10% |
-- |
-- |
2022-01-31
|
| Pharus SICAV Dynamic Allocation MV7 |
11200 |
0.02% |
11200 |
-- |
2021-03-31
|
| iShares Morningstar Small-Cap Growth ETF |
7210 |
0.01% |
-- |
-- |
2021-11-30
|
| CREF Stock Account |
743836 |
0.89% |
-50920 |
-6.41% |
2021-05-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
686720 |
0.82% |
240520 |
53.90% |
2021-05-31
|
| TIAA-CREF Small-Cap Blend |
30865 |
0.04% |
-- |
-- |
2021-05-31
|
| TIAA-CREF Life Funds Small-Cap Equity Fd |
15833 |
0.02% |
5800 |
57.81% |
2021-05-31
|
| Russell Personalized DI All Cap SMA |
11738 |
0.01% |
810 |
7.41% |
2021-03-31
|
| EQ/2000 Managed Volatility Portfolio |
18939 |
0.02% |
-- |
-- |
2021-05-31
|
| The Vanguard - Russell 2000 Grwth Idx CF |
21118 |
0.03% |
2820 |
15.41% |
2021-03-31
|
| iShares Russell 2000 Small-Cap Index Fd |
15680 |
0.02% |
-- |
-- |
2021-05-31
|
| State Street Russell Small/Mid Cap |
176500 |
0.21% |
-- |
-- |
2021-05-31
|
| NT R2000 Growth Index Fund - NL |
41556 |
0.05% |
-270 |
-0.65% |
2021-03-31
|
| NT R2000 Index Fund - NL |
38782 |
0.05% |
121 |
0.31% |
2021-03-31
|
| State Street Russell Small Cap |
75000 |
0.09% |
-- |
-- |
2021-05-31
|
| NT R2000 Growth Index Fund - L |
31368 |
0.04% |
-- |
-- |
2021-03-31
|
| Schwab Small Cap Index Fund |
30946 |
0.04% |
-- |
-- |
2021-05-31
|
| NT R2000 Index Fund - DC - NL |
28028 |
0.03% |
213 |
0.77% |
2021-03-31
|
| Vanguard Russell 2000 Index Fund |
22086 |
0.03% |
9 |
0.04% |
2021-05-31
|
| iShares Russell 2000 ETF |
177883 |
0.22% |
-360 |
-0.20% |
2021-05-28
|
| iShares Russell 2000 Growth ETF |
87308 |
0.11% |
-- |
-- |
2021-05-28
|
| NT Russell 2000 Growth Index Eq Strat |
31368 |
0.04% |
31368 |
-- |
2020-06-30
|
| Russell 2000 Index Non-Lendable Fund E |
19888 |
0.02% |
208 |
1.06% |
2021-03-31
|
| Wells Fargo Factor Enhanced Small Cap Eq |
17075 |
0.02% |
-- |
-- |
2020-11-30
|
| NT Russell 2000 Index Equity Strategy |
14572 |
0.02% |
14572 |
-- |
2020-06-30
|
| NT R2000 Index Fund - L |
14230 |
0.02% |
14230 |
-- |
2020-06-30
|
| Vanguard Russell 2000 Growth Index Fund |
10690 |
0.02% |
10690 |
-- |
2020-06-30
|
| iShares Core S&P Total US Stock Mkt ETF |
6929 |
0.01% |
-- |
-- |
2020-06-30
|
| BlackRock Russell 2000 |
2584 |
-- |
2584 |
-- |
2020-06-30
|
| The Vanguard Total Stock Market Index |
2099 |
-- |
-- |
-- |
2020-05-31
|
| BNYM Mellon SL Mkt Completion Fd |
1774 |
-- |
-150 |
-7.80% |
2020-03-31
|
| Bridge Builder Small/Mid Cap Growth Fund |
4994 |
0.01% |
4994 |
-- |
2020-06-30
|
| Xtrackers Russell 2000 ETF |
4463 |
0.01% |
-- |
-- |
2020-06-30
|
| USAA Extended Market Index Fund |
1357 |
-- |
1357 |
-- |
2020-03-31
|
| JHVIT Total Stock Market Index Trust Fd |
1048 |
-- |
-- |
-- |
2020-04-30
|
| Blackstone Alternative Multi-Strategy Fd |
900 |
-- |
900 |
-- |
2020-03-31
|
| FT Carolinas Leaders 1 |
21635 |
0.04% |
374 |
1.76% |
2019-08-01
|
| NT Extended Equity Market Idx Fund - NL |
3272 |
0.01% |
-- |
-- |
2020-03-31
|
| NT US Market Cap Index Fund - Lending |
1692 |
-- |
-- |
-- |
2020-03-31
|
| Spartan Extended Market Index Pool |
467 |
-- |
-- |
-- |
2020-03-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
442 |
-- |
-7931 |
-94.72% |
2019-12-31
|
| Wells Fargo/SSGA Global Equity Index |
437 |
-- |
-- |
-- |
2019-12-31
|
| Bridgeway Ultra Small Company Market Fd |
68800 |
0.12% |
-- |
-- |
2019-09-30
|
| Vanguard Growth and Income Fund |
7400 |
0.01% |
-1600 |
-17.78% |
2019-06-30
|
| NT Ext Equity Mkt Fd - DC - NL |
2341 |
-- |
170 |
7.83% |
2019-06-30
|
| Vanguard U.S. All-Cap Equity Idx Pooled |
174 |
-- |
174 |
-- |
2019-06-30
|
| iShares Core S&P US Total Market ETF |
101 |
-- |
-- |
-- |
2019-06-28
|
| iShares Core Balanced ETF Portfolio |
5917 |
0.01% |
88 |
1.51% |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
5917 |
0.01% |
88 |
1.51% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5917 |
0.01% |
88 |
1.51% |
2019-05-23
|
| BlackRock Advantage Small Cap Growth Fd |
2 |
-- |
-- |
-- |
2019-04-30
|
| BNYM Mellon SL Market Completion Fund |
1893 |
-- |
-4772 |
-71.60% |
2019-03-31
|
| Vanguard Balanced Index Fund |
12892 |
0.03% |
-- |
-- |
2019-02-28
|
| Northern Small Cap Core Fund |
9587 |
0.02% |
-- |
-- |
2018-12-31
|
| Vanguard Instl Total Stock Market Idx Fd |
9072 |
0.02% |
-- |
-- |
2019-02-28
|
| BNY Mellon Market Completion Fund |
607 |
-- |
-1461 |
-70.65% |
2018-12-31
|
| X Russell 2000 ETF |
2249 |
-- |
-- |
-- |
2018-06-22
|
| iShares Russell 3000 ETF |
1968 |
-- |
-- |
-- |
2018-06-21
|
| Invesco Russell 2000 Equal Weight ETF |
1315 |
-- |
110 |
9.13% |
2018-06-24
|
| JHVIT Total Stock Market Index Tr |
1071 |
-- |
-- |
-- |
2018-12-31
|
| Invesco Wilshire Micro-Cap ETF |
1580 |
-- |
-- |
-- |
2019-01-31
|
| FCP MEDICAL BioHealth-Trends |
162384 |
0.38% |
-1000 |
-0.61% |
2018-08-31
|
| Royce Smaller-Companies Growth Fund |
363000 |
0.85% |
138000 |
61.33% |
2018-03-31
|
| Franklin Biotechnology Discovery Fund |
317100 |
0.74% |
-- |
-- |
2018-03-31
|
| MFS |
178653 |
0.42% |
-- |
-- |
2018-03-31
|
| apo Medical Opportunities Institutionell |
86172 |
0.20% |
-12828 |
-12.96% |
2018-08-31
|
| C WorldWide Medical Small & Mid Cap |
75202 |
0.18% |
3056 |
4.24% |
2018-06-30
|
| Fidelity Advisor |
65881 |
0.15% |
44900 |
214.00% |
2018-03-31
|
| VY |
62000 |
0.15% |
19900 |
47.27% |
2018-03-31
|
| JPMCB U.S. Small Company Equity Fund |
20800 |
0.05% |
7100 |
51.82% |
2018-03-31
|
| VALIC Company I Small Cap Fund |
15000 |
0.04% |
-- |
-- |
2018-04-30
|
| JPMorgan Small Cap Core Fund |
47300 |
0.12% |
19100 |
67.73% |
2018-03-31
|
| PHARMA/wHEALTH |
33019 |
0.08% |
-- |
-- |
2018-06-30
|
| Next Edge Bio-Tech Plus Fd |
24000 |
0.06% |
-6000 |
-20.00% |
2018-03-31
|
| APO Medical Opportunities |
242787 |
0.62% |
-- |
-- |
2018-08-31
|
| FCP MEDICAL BioHealth |
163384 |
0.42% |
-117266 |
-41.78% |
2018-06-30
|
| Columbia Small Cap Growth Fund I |
162223 |
0.42% |
-- |
-- |
2018-01-31
|
| Candriam Eqs L Biotechnology |
90000 |
0.23% |
-25000 |
-21.74% |
2017-12-31
|
| AXA/Lord Abbett Micro Cap K |
1328 |
-- |
-- |
-- |
2018-07-31
|
| Wilshire Micro-Cap ETF |
1893 |
-- |
-- |
-- |
2018-09-14
|
| JHVIT Total Stock Market Index I |
1071 |
-- |
-- |
-- |
2018-07-31
|
| The Vanguard Russell 2000 Growth Index |
107 |
-- |
-- |
-- |
2018-07-31
|
