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vTv Therapeutics Inc.

VTVT
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001641489

No open-market purchases or sales by vTv Therapeutics Inc. insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $60.5M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in vTv Therapeutics Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
42
−6 vs. Q1 2021
Shares held
4.34M
−440.0K (−9.2%) vs. Q1 2021
Total value
$9.89M
−$3.59M (−26.6%) vs. Q1 2021
New holders
8
11 more added
Sold out
14
20 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VTVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 42 institutions
Q1 2021: 48 institutionsQ2 2021: 42 institutionsQ3 2021: 31 institutionsQ4 2021: 29 institutionsQ1 2022: 25 institutionsQ2 2022: 23 institutionsQ3 2022: 27 institutionsQ4 2022: 30 institutionsQ1 2023: 24 institutionsQ2 2023: 20 institutionsQ3 2023: 25 institutionsQ4 2023: 14 institutionsQ1 2024: 19 institutionsQ2 2024: 19 institutionsQ3 2024: 20 institutionsQ4 2024: 17 institutionsQ1 2025: 21 institutionsQ2 2025: 21 institutionsQ3 2025: 23 institutionsQ4 2025: 27 institutionsQ1 2026: 35 institutionsQ2 2026: 45 institutions
Value heldQ2 2021: $9.89M
Q1 2021: $13.5MQ2 2021: $9.89MQ3 2021: $5.17MQ4 2021: $6.49MQ1 2022: $3.76MQ2 2022: $2.75MQ3 2022: $3.38MQ4 2022: $2.47MQ1 2023: $2.88MQ2 2023: $2.60MQ3 2023: $1.65MQ4 2023: $788.7KQ1 2024: $7.85MQ2 2024: $6.15MQ3 2024: $7.34MQ4 2024: $7.57MQ1 2025: $9.90MQ2 2025: $8.74MQ3 2025: $23.1MQ4 2025: $51.3MQ1 2026: $59.0MQ2 2026: $60.5M
Institutions holding VTVT and their total value by quarter
QuarterHoldersValue
Q2 202645$60.5M
Q1 202635$59.0M
Q4 202527$51.3M
Q3 202523$23.1M
Q2 202521$8.74M
Q1 202521$9.90M
Q4 202417$7.57M
Q3 202420$7.34M
Q2 202419$6.15M
Q1 202419$7.85M
Q4 202314$788.7K
Q3 202325$1.65M
Q2 202320$2.60M
Q1 202324$2.88M
Q4 202230$2.47M
Q3 202227$3.38M
Q2 202223$2.75M
Q1 202225$3.76M
Q4 202129$6.49M
Q3 202131$5.17M
Q2 202142$9.89M
Q1 202148$13.5M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding vTv Therapeutics Inc.; share changes are against Q1 2021.

Institutions holding VTVT in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
New York State Common Retirement Fund126$00.00%−31,974−99.6%Reduced
FNY Investment Advisers, LLC100$00.00%−500−83.3%Reduced
Royal Bank of Canada634$1.00K0.00%−937−59.6%Reduced
BNP Paribas Arbitrage, SA984$2.24K0.00%−216−18.0%Reduced
Parallel Advisors, LLC1,500$3.00K0.00%00.0%Unchanged
Bank of America Corp1,717$4.00K0.00%−15,228−89.9%Reduced
Wells Fargo & Company2,125$5.00K0.00%−8,544−80.1%Reduced
JPMorgan Chase & Co3,042$7.00K0.00%−29,045−90.5%Reduced
Barclays PLC3,225$7.00K0.00%−6,680−67.4%Reduced
Advisor Group Holdings, Inc.3,560$8.00K0.00%+1,560+78.0%Added
UBS Group AG10,610$24.0K0.00%+6,693+170.9%Added
Parametric Portfolio Associates LLC12,444$28.0K0.00%−13,761−52.5%Reduced
Game Plan Financial Advisors, LLC13,000$30.0K0.02%−2,000−13.3%Reduced
Cubist Systematic Strategies, LLC14,169$32.0K0.00%+14,169New
XTX Topco Ltd20,045$46.0K0.02%+8,892+79.7%Added
Veritable, L.P.20,905$48.0K0.00%+20,905New
Engineers Gate Manager LP25,255$58.0K0.00%−8,369−24.9%Reduced
Susquehanna Fundamental Investments, LLC26,765$61.0K0.00%−8,700−24.5%Reduced
Squarepoint Ops LLC28,783$66.0K0.00%+28,783New
Goldman Sachs Group Inc33,086$75.0K0.00%−29,886−47.5%Reduced
Morgan Stanley36,756$83.0K0.00%+34,562+1,575.3%Added
Tower Research Capital LLC (TRC)38,821$89.0K0.00%+28,080+261.4%Added
Northern Trust Corp40,577$93.0K0.00%−122,545−75.1%Reduced
Two Sigma Advisers, LP42,300$96.0K0.00%−156,200−78.7%Reduced
Susquehanna International Group, LLP42,754$97.0K0.00%+42,754New
AQR Capital Management LLC52,647$120.0K0.00%+21,432+68.7%Added
Ergoteles LLC54,200$124.0K0.00%+54,200New
Citizens Financial Group Inc70,000$160.0K0.01%00.0%Unchanged
Jane Street Group, LLC73,289$167.0K0.00%+73,289New
Vontobel Holding Ltd.80,000$182.0K0.00%00.0%Unchanged
State Street Corp90,487$206.0K0.00%−188,279−67.5%Reduced
BlackRock Inc.97,890$224.0K0.00%−378,416−79.4%Reduced
Citadel Advisors LLC127,844$291.0K0.00%−52,254−29.0%Reduced
Two Sigma Investments, LP147,695$337.0K0.00%−229,791−60.9%Reduced
Cim Investment Mangement Inc177,373$404.0K0.13%+55,563+45.6%Added
D. E. Shaw & Co., Inc.181,613$414.0K0.00%+181,613New
Geode Capital Management, LLC196,200$447.0K0.00%−71,290−26.7%Reduced
HRT Financial LP243,250$554.0K0.01%+243,250New
Marshall Wace, LLP272,255$621.0K0.00%+95,269+53.8%Added
Millennium Management LLC294,621$672.0K0.00%+282,008+2,235.9%Added
Vanguard Group Inc1,758,124$4.01M0.00%+950,546+117.7%Added
Winthrop Advisory Group LLC3,024––+387+14.7%Added
Nuveen Asset Management, LLC0$00.00%−744,848−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−322,283−100.0%Sold out
Cetera Investment Advisers0$00.00%−47,429−100.0%Sold out
Invesco Ltd.0$00.00%−30,084−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−22,826−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−20,946−100.0%Sold out
California State Teachers Retirement System0$00.00%−20,365−100.0%Sold out
American International Group, Inc.0$00.00%−6,907−100.0%Sold out
Deutsche Bank AG0$00.00%−6,360−100.0%Sold out
Bank of Montreal0$00.00%−3,462−100.0%Sold out
Legal & General Group Plc0$00.00%−1,931−100.0%Sold out
Citigroup Inc0$00.00%−798−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−857−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−250−100.0%Sold out