Geode Capital Management, LLC V Tv Therapeutics Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.42 - $0.75 $22,350 - $39,912	-53,216 Reduced 18.39%	236,131 $113,000
Q4 2022 Feb 13, 2023	SELL	$0.66 - $1.02 $430 - $666	-653 Reduced 0.23%	289,347 $188,000
Q3 2022 Nov 14, 2022	SELL	$0.65 - $1.37 $49,801 - $104,966	-76,618 Reduced 20.9%	290,000 $281,000
Q2 2022 Aug 12, 2022	BUY	$0.39 - $0.84 $7,429 - $16,002	19,051 Added 5.48%	366,618 $274,000
Q1 2022 May 13, 2022	SELL	$0.51 - $1.0 $32 - $63	-63 Reduced 0.02%	347,567 $250,000

Q4 2021 Feb 11, 2022	SELL	$0.95 - $1.69 $4 - $8	-5 Reduced -0.0%	347,630 $345,000
Q3 2021 Nov 12, 2021	BUY	$1.53 - $2.22 $231,695 - $336,185	151,435 Added 77.18%	347,635 $531,000
Q2 2021 Aug 13, 2021	SELL	$2.27 - $3.44 $161,828 - $245,237	-71,290 Reduced 26.65%	196,200 $447,000
Q1 2021 May 12, 2021	BUY	$1.97 - $2.89 $191,596 - $281,072	97,257 Added 57.13%	267,490 $754,000
Q4 2020 Feb 12, 2021	BUY	$1.49 - $3.1 $1,445 - $3,007	970 Added 0.57%	170,233 $316,000
Q3 2020 Nov 13, 2020	BUY	$1.7 - $2.98 $870 - $1,525	512 Added 0.3%	169,263 $299,000
Q2 2020 Aug 13, 2020	BUY	$1.74 - $3.19 $110,162 - $201,965	63,312 Added 60.05%	168,751 $379,000
Q1 2020 May 14, 2020	SELL	$1.63 - $3.75 $12,156 - $27,967	-7,458 Reduced 6.61%	105,439 $201,000
Q2 2019 Aug 14, 2019	BUY	$1.29 - $1.83 $52,588 - $74,601	40,766 Added 56.52%	112,897 $161,000
Q1 2019 May 14, 2019	BUY	$1.67 - $3.12 $35,778 - $66,842	21,424 Added 42.25%	72,131 $123,000
Q3 2018 Nov 13, 2018	SELL	$0.7 - $1.58 $348 - $786	-498 Reduced 0.97%	50,707 $39,000
Q2 2018 Aug 14, 2018	BUY	$0.71 - $4.04 $5,334 - $30,356	7,514 Added 17.2%	51,205 $78,000
Q1 2018 May 15, 2018	BUY	$3.91 - $7.83 $6,811 - $13,639	1,742 Added 4.15%	43,691 $177,000
Q4 2017 Feb 13, 2018	BUY	$3.9 - $7.77 $4,789 - $9,541	1,228 Added 3.02%	41,949 $252,000
Q3 2017 Nov 14, 2017	BUY	$3.83 - $6.07 $7,066 - $11,199	1,845 Added 4.75%	40,721 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,876	38,876 $193,000

Others Institutions Holding VTVT

# of Institutions

Shares Held

243K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

243K
Shares

$4.27 Million
0.0% of portfolio

View Full List

About vTv Therapeutics Inc.

Ticker VTVT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 81,483,600
Market Cap $1.43B
Description
vTv Therapeutics Inc., a clinical-stage biopharmaceutical company, focuses on the development of orally administered treatments for diabetes. The company is developing TTP399, an orally administered, small molecule, and liver-selective glucokinase activator for the treatment of type 1 diabetes; and HPP737, an orally administered non-CNS penetran...

More about VTVT

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