Two Sigma Securities, LLC V Tv Therapeutics Inc. Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.42 - $0.75 $12,789 - $22,837	30,450 New	30,450 $14,000
Q4 2022 Feb 14, 2023	BUY	$0.66 - $1.02 $3,740 - $5,780	5,667 Added 17.5%	38,052 $25,000
Q3 2022 Nov 14, 2022	BUY	$0.65 - $1.37 $9,483 - $19,988	14,590 Added 81.99%	32,385 $31,000
Q2 2022 Aug 15, 2022	SELL	$0.39 - $0.84 $297 - $641	-764 Reduced 4.12%	17,795 $13,000
Q1 2022 May 16, 2022	SELL	$0.51 - $1.0 $12,519 - $24,549	-24,549 Reduced 56.95%	18,559 $13,000

Q4 2021 Feb 14, 2022	BUY	$0.95 - $1.69 $24,719 - $43,975	26,021 Added 152.29%	43,108 $43,000
Q3 2021 Nov 15, 2021	BUY	$1.53 - $2.22 $26,143 - $37,933	17,087 New	17,087 $26,000
Q3 2019 Nov 14, 2019	SELL	$1.26 - $1.77 $33,707 - $47,351	-26,752 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.29 - $1.83 $34,510 - $48,956	26,752 New	26,752 $38,000
Q4 2018 Feb 14, 2019	SELL	$0.78 - $3.74 $13,256 - $63,561	-16,995 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$0.7 - $1.58 $11,896 - $26,852	16,995 New	16,995 $13,000

243K

Ticker VTVT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 81,483,600
Market Cap $1.44B
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...

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