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 2022
Institutional positions in vTv Therapeutics Inc. as of Dec 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
- 30
- +3 vs. Q3 2022
- Shares held
- 3.73M
- +239.2K (+6.8%) vs. Q3 2022
- Total value
- $2.47M
- −$919.0K (−27.2%) vs. Q3 2022
- New holders
- 6
- 5 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding vTv Therapeutics Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 120 | $0 | 0.00% | −53−30.6% | Reduced |
| Bank of America Corp | 68 | $46 | 0.00% | +68 | New |
| BNP Paribas Arbitrage, SA | 330 | $219 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 375 | $249 | 0.00% | +375 | New |
| FMR LLC | 500 | $326 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 750 | $740 | 0.00% | +750 | New |
| Wells Fargo & Company | 1,216 | $806 | 0.00% | −995−45.0% | Reduced |
| Parallel Advisors, LLC | 1,500 | $979 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,060 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5,000 | $3.31K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 7,142 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,795 | $5.14K | 0.00% | −5,965−43.4% | Reduced |
| Prudential Financial Inc | 10,400 | $6.79K | 0.00% | −29,600−74.0% | Reduced |
| HRT Financial LP | 16,792 | $10.0K | 0.00% | +16,792 | New |
| Diversified Trust Co | 18,650 | $12.0K | 0.00% | +18,650 | New |
| Virtu Financial LLC | 22,615 | $15.0K | 0.00% | −21,339−48.5% | Reduced |
| Bridgeway Capital Management, LLC | 27,018 | $17.6K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 30,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 33,444 | $22.2K | 0.00% | +10.0% | Added |
| Two Sigma Securities, LLC | 38,052 | $25.2K | 0.00% | +5,667+17.5% | Added |
| Northern Trust Corp | 40,577 | $26.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,860 | $31.9K | 0.00% | +15,848+48.0% | Added |
| BlackRock Inc. | 55,235 | $36.6K | 0.00% | −185−0.3% | Reduced |
| HBK Sorce Advisory LLC | 57,694 | $38.0K | 0.00% | +57,694 | New |
| Millennium Management LLC | 64,078 | $42.0K | 0.00% | −13,261−17.1% | Reduced |
| State Street Corp | 134,745 | $87.9K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 242,937 | $161.0K | 0.00% | +222,032+1,062.1% | Added |
| Geode Capital Management, LLC | 289,347 | $188.0K | 0.00% | −653−0.2% | Reduced |
| Vanguard Group Inc | 939,623 | $622.8K | 0.00% | +653+0.1% | Added |
| Samsara BioCapital, LLC | 1,635,509 | $1.08M | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,233−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |