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, Q1 2022
Institutional positions in vTv Therapeutics Inc. as of Mar 31, 2022. 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
- 25
- −4 vs. Q4 2021
- Shares held
- 5.21M
- −1.32M (−20.2%) vs. Q4 2021
- Total value
- $3.76M
- −$2.73M (−42.1%) vs. Q4 2021
- New holders
- 4
- 1 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding vTv Therapeutics Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,759,360 | $1.27M | 0.00% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,635,509 | $1.18M | 0.30% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 742,980 | $536.0K | 0.16% | +42,980+6.1% | Added |
| Geode Capital Management, LLC | 347,567 | $250.0K | 0.00% | −630.0% | Reduced |
| Cim Investment Mangement Inc | 158,915 | $115.0K | 0.04% | −18,458−10.4% | Reduced |
| Millennium Management LLC | 123,838 | $89.0K | 0.00% | −22,535−15.4% | Reduced |
| BlackRock Inc. | 111,346 | $80.0K | 0.00% | −2,628−2.3% | Reduced |
| Boothbay Fund Management, LLC | 77,630 | $56.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,917 | $40.0K | 0.00% | −370−0.7% | Reduced |
| Northern Trust Corp | 40,577 | $29.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 35,166 | $25.0K | 0.00% | −172,087−83.0% | Reduced |
| Susquehanna International Group, LLP | 23,139 | $17.0K | 0.00% | +23,139 | New |
| Veritable, L.P. | 20,905 | $15.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,559 | $13.0K | 0.00% | −24,549−56.9% | Reduced |
| Engineers Gate Manager LP | 15,739 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 15,200 | $11.0K | 0.00% | −50−0.3% | Reduced |
| Renaissance Technologies LLC | 11,456 | $8.00K | 0.00% | +11,456 | New |
| Tower Research Capital LLC (TRC) | 7,781 | $6.00K | 0.00% | +7,781 | New |
| Strengthening Families & Communities, LLC | 7,142 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,060 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,185 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 330 | $238 | 0.00% | −467−58.6% | Reduced |
| Royal Bank of Canada | 172 | $0 | 0.00% | −9−5.0% | Reduced |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −834,333−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −94,120−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −94,488−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −69,067−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22,252−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −16,892−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,951−100.0% | Sold out |