vTv Therapeutics Inc. - CL A NEW (VTVT)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q3 2024
542K
Holdings value Q3 2024
$7.34M
Value change Q3 2024
+$2.52M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 542K $7.34M +$2.52M $13.56 20
2024 Q2 348K $6.15M +$252K $17.66 19
2024 Q1 334K $7.85M +$6.24M $23.53 19
2023 Q4 68.6K $789K +$782K $11.50 14
2023 Q3 600 $287 +$287 $0.48 1