vTv Therapeutics Inc. - CL A NEW (VTVT)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q1 2024
333 K
Holdings value Q1 2024
$7.83 M
Value change Q1 2024
+$6.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
10
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
918385204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 333 K $7.83 M +$6.24 M $23.53 17
2023 Q4 67.8 K $779 K +$772 K $11.50 13
2023 Q3 600 $287 +$287 $0.48 1