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 2023
Institutional positions in vTv Therapeutics Inc. as of Mar 31, 2023. 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
- 24
- −4 vs. Q4 2022
- Shares held
- 3.57M
- −162.1K (−4.3%) vs. Q4 2022
- Total value
- $2.88M
- +$418.5K (+17.0%) vs. Q4 2022
- New holders
- 2
- 4 more added
- Sold out
- 6
- 7 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding vTv Therapeutics Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 481 | $0 | 0.00% | +361+300.8% | Added |
| FMR LLC | 76 | $61 | 0.00% | −424−84.8% | Reduced |
| BNP Paribas Arbitrage, SA | 329 | $266 | 0.00% | −1−0.3% | Reduced |
| Sunbelt Securities, Inc. | 600 | $474 | 0.00% | +600 | New |
| UBS Group AG | 959 | $775 | 0.00% | −6,836−87.7% | Reduced |
| Wells Fargo & Company | 1,220 | $986 | 0.00% | +4+0.3% | Added |
| Parallel Advisors, LLC | 1,500 | $1.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,060 | $1.66K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 7,142 | $6.00K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 10,000 | $8.08K | 0.00% | +5,000+100.0% | Added |
| Susquehanna International Group, LLP | 15,270 | $12.3K | 0.00% | +15,270 | New |
| Citadel Advisors LLC | 24,238 | $19.6K | 0.00% | −24,622−50.4% | Reduced |
| Bridgeway Capital Management, LLC | 27,018 | $21.8K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 30,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,270 | $27.0K | 0.00% | +10,655+47.1% | Added |
| Morgan Stanley | 33,442 | $27.0K | 0.00% | −20.0% | Reduced |
| Northern Trust Corp | 40,577 | $32.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 43,787 | $35.0K | 0.00% | −20,291−31.7% | Reduced |
| BlackRock Inc. | 55,090 | $44.5K | 0.00% | −145−0.3% | Reduced |
| State Street Corp | 134,745 | $108.8K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 242,937 | $196.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 289,347 | $233.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 939,623 | $759.0K | 0.00% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 1,635,509 | $1.32M | 0.27% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −57,694−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −38,052−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −18,650−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,792−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |