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, Q4 2021
Institutional positions in vTv Therapeutics Inc. as of Dec 31, 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
- 29
- −2 vs. Q3 2021
- Shares held
- 6.54M
- +3.15M (+93.1%) vs. Q3 2021
- Total value
- $6.49M
- +$1.32M (+25.5%) vs. Q3 2021
- New holders
- 8
- 7 more added
- Sold out
- 10
- 9 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $60.5M |
| Q1 2026 | 35 | $59.0M |
| Q4 2025 | 27 | $51.3M |
| Q3 2025 | 23 | $23.1M |
| Q2 2025 | 21 | $8.74M |
| Q1 2025 | 21 | $9.90M |
| Q4 2024 | 17 | $7.57M |
| Q3 2024 | 20 | $7.34M |
| Q2 2024 | 19 | $6.15M |
| Q1 2024 | 19 | $7.85M |
| Q4 2023 | 14 | $788.7K |
| Q3 2023 | 25 | $1.65M |
| Q2 2023 | 20 | $2.60M |
| Q1 2023 | 24 | $2.88M |
| Q4 2022 | 30 | $2.47M |
| Q3 2022 | 27 | $3.38M |
| Q2 2022 | 23 | $2.75M |
| Q1 2022 | 25 | $3.76M |
| Q4 2021 | 29 | $6.49M |
| Q3 2021 | 31 | $5.17M |
| Q2 2021 | 42 | $9.89M |
| Q1 2021 | 48 | $13.5M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding vTv Therapeutics Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,759,360 | $1.75M | 0.00% | −1,558−0.1% | Reduced |
| Samsara BioCapital, LLC | 1,635,509 | $1.63M | 0.32% | +1,635,509 | New |
| EcoR1 Capital, LLC | 834,333 | $830.0K | 0.03% | +834,333 | New |
| Ikarian Capital, LLC | 700,000 | $697.0K | 0.20% | +700,000 | New |
| Geode Capital Management, LLC | 347,630 | $345.0K | 0.00% | −50.0% | Reduced |
| Morgan Stanley | 207,253 | $206.0K | 0.00% | +128,358+162.7% | Added |
| Cim Investment Mangement Inc | 177,373 | $176.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 146,373 | $146.0K | 0.00% | −445−0.3% | Reduced |
| BlackRock Inc. | 113,974 | $113.0K | 0.00% | +15,237+15.4% | Added |
| Citadel Advisors LLC | 94,120 | $94.0K | 0.00% | −35,211−27.2% | Reduced |
| Virtu Financial LLC | 94,488 | $94.0K | 0.01% | −7,190−7.1% | Reduced |
| Boothbay Fund Management, LLC | 77,630 | $77.0K | 0.00% | +77,630 | New |
| Rafferty Asset Management, LLC | 69,067 | $69.0K | 0.00% | +14,537+26.7% | Added |
| State Street Corp | 56,287 | $56.0K | 0.00% | −5,400−8.8% | Reduced |
| Two Sigma Securities, LLC | 43,108 | $43.0K | 0.01% | +26,021+152.3% | Added |
| Northern Trust Corp | 40,577 | $40.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,100 | $22.0K | 0.00% | +8,200+59.0% | Added |
| Bank of America Corp | 22,252 | $22.0K | 0.00% | +22,209+51,648.8% | Added |
| Veritable, L.P. | 20,905 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,892 | $17.0K | 0.00% | +16,892 | New |
| Engineers Gate Manager LP | 15,739 | $16.0K | 0.00% | −43−0.3% | Reduced |
| Spire Wealth Management | 15,250 | $15.0K | 0.00% | +15,250 | New |
| Jane Street Group, LLC | 13,951 | $14.0K | 0.00% | +13,951 | New |
| Advisor Group Holdings, Inc. | 2,060 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,185 | $1.00K | 0.00% | −959−44.7% | Reduced |
| Parallel Advisors, LLC | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 797 | $793 | 0.00% | −109−12.0% | Reduced |
| Royal Bank of Canada | 181 | $0 | 0.00% | +15+9.0% | Added |
| Strengthening Families & Communities, LLC | 7,142 | – | – | +7,142 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −115,472−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −40,857−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,118−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,388−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |