News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> VTVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | vTv Therapeutics Inc. | VTVT | 289,347 | 0 | 214,058,000 | -19,676,000 | $739.80 |
| 03/31/2023 | vTv Therapeutics Inc. | VTVT | 289,347 | -653 | 233,734,000 | 233,453,000 | $807.80 |
| 09/30/2022 | vTv Therapeutics Inc. | VTVT | 290,000 | -76,618 | 281,000 | 7,000 | $0.97 |
| 06/30/2022 | vTv Therapeutics Inc. | VTVT | 366,618 | 19,051 | 274,000 | 24,000 | $0.75 |
| 03/31/2022 | vTv Therapeutics Inc. | VTVT | 347,567 | -63 | 250,000 | -95,000 | $0.72 |
| 12/31/2021 | vTv Therapeutics Inc. | VTVT | 347,630 | -5 | 345,000 | -186,000 | $0.99 |
| 09/30/2021 | vTv Therapeutics Inc. | VTVT | 347,635 | 151,435 | 531,000 | 84,000 | $1.53 |
| 06/30/2021 | vTv Therapeutics Inc. | VTVT | 196,200 | -71,290 | 447,000 | -307,000 | $2.28 |
| 03/31/2021 | vTv Therapeutics Inc. | VTVT | 267,490 | 97,257 | 754,000 | 438,000 | $2.82 |
| 12/31/2020 | vTv Therapeutics Inc. | VTVT | 170,233 | 970 | 316,000 | 17,000 | $1.86 |
| 09/30/2020 | vTv Therapeutics Inc. | VTVT | 169,263 | 512 | 299,000 | -80,000 | $1.77 |
| 06/30/2020 | vTv Therapeutics Inc. | VTVT | 168,751 | 63,312 | 379,000 | 178,000 | $2.25 |
| 03/31/2020 | vTv Therapeutics Inc. | VTVT | 105,439 | -7,458 | 201,000 | 10,000 | $1.91 |
| 12/31/2019 | vTv Therapeutics Inc. | VTVT | 112,897 | 0 | 191,000 | 30,000 | $1.69 |
| 06/30/2019 | vTv Therapeutics Inc. | VTVT | 112,897 | 40,766 | 161,000 | 38,000 | $1.43 |
| 03/31/2019 | vTv Therapeutics Inc. | VTVT | 72,131 | 21,424 | 123,000 | -11,000 | $1.71 |
| 12/31/2018 | vTv Therapeutics Inc. | VTVT | 50,707 | 0 | 134,000 | 95,000 | $2.64 |
| 09/30/2018 | vTv Therapeutics Inc. | VTVT | 50,707 | -498 | 39,000 | -39,000 | $0.77 |
| 06/30/2018 | vTv Therapeutics Inc. | VTVT | 51,205 | 7,514 | 78,000 | -99,000 | $1.52 |
| 03/31/2018 | vTv Therapeutics Inc. | VTVT | 43,691 | 1,742 | 177,000 | -75,000 | $4.05 |
| 12/31/2017 | vTv Therapeutics Inc. | VTVT | 41,949 | 1,228 | 252,000 | 9,000 | $6.01 |
| 09/30/2017 | vTv Therapeutics Inc. | VTVT | 40,721 | 1,845 | 243,000 | 50,000 | $5.97 |
| 06/30/2017 | vTv Therapeutics Inc. | VTVT | 38,876 | 900 | 193,000 | 192,752 | $4.96 |
| 03/31/2017 | vTv Therapeutics Inc. | VTVT | 37,976 | 37,976 | 248 | 248 | $0.01 |
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