Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
VTVT holding history
vTv Therapeutics Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTVT overviewAll 13F holders of VTVTFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −761−100.0% | Sold outConverted for a 1-for-40 split | Holders |
| Q3 2023 | 30,450 | $14.6K | <0.1% | +30,450 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −38,052−100.0% | Sold out | Holders |
| Q4 2022 | 38,052 | $25.2K | <0.1% | +5,667+17.5% | Added | Holders |
| Q3 2022 | 32,385 | $31.0K | <0.1% | +14,590+82.0% | Added | Holders |
| Q2 2022 | 17,795 | $13.0K | <0.1% | −764−4.1% | Reduced | Holders |
| Q1 2022 | 18,559 | $13.0K | <0.1% | −24,549−56.9% | Reduced | Holders |
| Q4 2021 | 43,108 | $43.0K | <0.1% | +26,021+152.3% | Added | Holders |
| Q3 2021 | 17,087 | $26.0K | <0.1% | +17,087 | New | Holders |