HoldingsChannel.com
| Filer | 6/30/2016 Share Count | 9/30/2016 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VTVT Share Count | ||||
| Deutsche Bank AG | 1,367 | 19,925 | +18,558 | +1357.57% |
| Bank of America Corp DE | 244 | 417 | +173 | +70.90% |
| BNP Paribas Arbitrage SA | 387 | 604 | +217 | +56.07% |
| Alyeska Investment Group L.P. | 131,313 | 161,899 | +30,586 | +23.29% |
| Bank of New York Mellon Corp | 19,774 | 21,278 | +1,504 | +7.61% |
| State Street Corp | 84,222 | 89,583 | +5,361 | +6.37% |
| 202,202 | 213,273 | +11,071 | +5.48% | |
| Vanguard Group Inc. | 288,146 | 293,856 | +5,710 | +1.98% |
| Massachusetts Financial Services Co. MA | 439,725 | 444,275 | +4,550 | +1.03% |
| Northern Trust Corp | 80,640 | 81,262 | +622 | +0.77% |
| Ameriprise Financial Inc. | 161,484 | 162,080 | +596 | +0.37% |
| American International Group Inc. | 4,398 | 4,404 | +6 | +0.14% |
| 13F Filers Reporting New Positions In VTVT | ||||
| Morgan Stanley | 0 | 13,196 | +13,196 | +100% |
| Sphera Funds Management LTD. | 0 | 200,000 | +200,000 | +100% |
| Renaissance Technologies LLC | 0 | 48,999 | +48,999 | +100% |
| Barclays PLC | 0 | 49 | +49 | +100% |
| 0 | 11,626 | +11,626 | +100% | |
| The Manufacturers Life Insurance Company | 0 | 1,317 | +1,317 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Nationwide Fund Advisors | 4,887 | 4,887 | UNCH | 0.00% |
| New York State Common Retirement Fund | 4,300 | 4,300 | UNCH | 0.00% |
| 32,934 | 32,934 | UNCH | 0.00% | |
| BlackRock Inc. | 134 | 134 | UNCH | 0.00% |
| 27,758 | 27,758 | UNCH | 0.00% | |
| 48,892 | 48,892 | UNCH | 0.00% | |
| Franklin Resources Inc. | 952,900 | 952,900 | UNCH | 0.00% |
| 5,778 | 5,778 | UNCH | 0.00% | |
| 17,521 | 17,521 | UNCH | 0.00% | |
| 244,000 | 244,000 | UNCH | 0.00% | |
| Geode Capital Management LLC | 36,710 | 36,710 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 75,000 | 75,000 | UNCH | 0.00% |
| 13F Filers Decreasing VTVT Share Count | ||||
| Piper Sandler & CO. | 441,006 | 182,211 | -258,795 | -58.68% |
| UBS Asset Management Americas Inc. | 159,374 | 77,743 | -81,631 | -51.22% |
| 96,439 | 91,121 | -5,318 | -5.51% | |
| FMR LLC | 365,400 | 349,991 | -15,409 | -4.22% |
| Sabby Management LLC | 139,747 | 134,747 | -5,000 | -3.58% |
| California State Teachers Retirement System | 16,018 | 15,918 | -100 | -0.62% |
| 13F Filers Exiting VTVT | ||||
| DAFNA Capital Management LLC | 73,000 | 0 | -73,000 | -100.00% |
| Kennedy Capital Management Inc. | 54,116 | 0 | -54,116 | -100.00% |
| 773 | 0 | -773 | -100.00% | |
| Strs Ohio | 2,000 | 0 | -2,000 | -100.00% |
See Summary: Institutional Holders of VTVT
See Details: Top 10 Hedge Funds Holding VTVT
Also See: VTVT Insider Buying
