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 2022
Institutional positions in vTv Therapeutics Inc. as of Jun 30, 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
- 23
- −2 vs. Q1 2022
- Shares held
- 3.65M
- −1.56M (−30.0%) vs. Q1 2022
- Total value
- $2.75M
- −$1.01M (−26.9%) vs. Q1 2022
- New holders
- 5
- 4 more added
- Sold out
- 7
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding vTv Therapeutics Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 1,635,509 | $1.23M | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 938,970 | $704.0K | 0.00% | −820,390−46.6% | Reduced |
| Geode Capital Management, LLC | 366,618 | $274.0K | 0.00% | +19,051+5.5% | Added |
| State Street Corp | 206,145 | $155.0K | 0.00% | +150,228+268.7% | Added |
| Millennium Management LLC | 138,683 | $104.0K | 0.00% | +14,845+12.0% | Added |
| BlackRock Inc. | 55,707 | $42.0K | 0.00% | −55,639−50.0% | Reduced |
| Simon Quick Advisors, LLC | 30,000 | $36.0K | 0.00% | +30,000 | New |
| Northern Trust Corp | 40,577 | $30.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 40,000 | $30.0K | 0.00% | +40,000 | New |
| Virtu Financial LLC | 38,559 | $29.0K | 0.00% | +38,559 | New |
| Citadel Advisors LLC | 37,268 | $28.0K | 0.00% | +37,268 | New |
| Morgan Stanley | 33,443 | $25.0K | 0.00% | −1,723−4.9% | Reduced |
| Susquehanna International Group, LLP | 20,678 | $16.0K | 0.00% | −2,461−10.6% | Reduced |
| Veritable, L.P. | 20,905 | $16.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,795 | $13.0K | 0.00% | −764−4.1% | Reduced |
| Engineers Gate Manager LP | 15,590 | $12.0K | 0.00% | −149−0.9% | Reduced |
| Strengthening Families & Communities, LLC | 7,142 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,060 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,202 | $1.00K | 0.00% | +17+1.4% | Added |
| Parallel Advisors, LLC | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 330 | $248 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 129 | $0 | 0.00% | −43−25.0% | Reduced |
| FMR LLC | 600 | $0 | 0.00% | +600 | New |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −742,980−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −158,915−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −77,630−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,781−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |