VTVT · vTv Therapeutics Inc. · Holdings

$31.97 +0.11 (+0.35%) At close · Sep 11

Market Cap

$126.41M

3.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $60,508,984

Total Shares: 1,607,145

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026

Top Holder

18.6%

−1.5 pts

Top 5

70.9%

−1.4 pts

Top 10

89.7%

−3.9 pts

HHI

1,167

Broadly held−109

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +2.6%

Shares held: +8.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+63,586	269,874
Large MARSHALL WACE, LLP	+26,171	39,560
Mega BlackRock, Inc.	+2,129	14,731
Mega BNP PARIBAS ARBITRAGE, SA	+1,793	1,802
Mega STATE STREET CORP	+1,600	12,266

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Trails Edge Capital Partners, LP	−54,386	85,192
Mega VANGUARD CAPITAL MANAGEMENT LLC	−14,459	94,463
Mega NORTHERN TRUST CORP	−11,929	6,123
Mega UBS Group AG	−3,461	2,175
Mega GEODE CAPITAL MANAGEMENT, LLC	−416	32,470

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Aisling Capital Management LP	50,000	$1,882,500
Large RENAISSANCE TECHNOLOGIES LLC	17,454	$657,143
Mega JANE STREET GROUP, LLC	13,703	$515,917
Mega TWO SIGMA INVESTMENTS, LP	11,486	$432,447
Small Verdad Advisers, LP	8,996	$338,699

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid 683 Capital Management, LLC	16,000	$634,560
Mega GOLDMAN SACHS GROUP INC	13,350	$529,461
Mid Brevan Howard Capital Management LP	7,531	$298,679
Mega Qube Research & Technologies Ltd	5,618	$222,809
Mega BARCLAYS PLC	36	$1,427

Filter: New 17 Increased 6 Reduced 8 Sold out 7 Unchanged 14

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SAMSARA BIOCAPITAL, LLC

$11,238,374

18.57%

298,496

MILLENNIUM MANAGEMENT LLC

$10,160,756

16.79%

269,874

FMR LLC

$9,803,721

16.20%

260,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	260,391	$9,803,721	100.0%	Defined

Siren, L.L.C.

$6,136,950

10.14%

163,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	163,000	$6,136,950	100.0%	Defined

BAKER BROS. ADVISORS LP

$5,584,022

9.23%

148,314

VANGUARD CAPITAL MANAGEMENT LLC

$3,556,531

5.88%

94,463

Trails Edge Capital Partners, LP

$3,207,478

5.30%

85,192

Aisling Capital Management LP

$1,882,500

3.11%

50,000

MARSHALL WACE, LLP

$1,489,433

2.46%

39,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	39,560	$1,489,433	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,222,495

2.02%

32,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,291	$236,856	19.4%	Defined
Held directly	26,179	$985,639	80.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$657,143

1.09%

17,454

VANGUARD FIDUCIARY TRUST CO

$611,398

1.01%

16,239

BlackRock, Inc.

$554,621

0.92%

14,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	486	$18,297	3.3%	Sole
BlackRock Fund Advisors	7,234	$272,360	49.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,011	$263,964	47.6%	Sole

JANE STREET GROUP, LLC

$515,917

0.85%

13,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,082	$78,387	15.2%	Defined
Jane Street Global Trading, LLC	11,621	$437,530	84.8%	Defined

STATE STREET CORP

$461,814

0.76%

12,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	12,266	$461,814	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$432,447

0.71%

11,486

Verdad Advisers, LP

$338,699

0.56%

8,996

Integrated Quantitative Investments LLC

$309,106

0.51%

8,210

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$302,065

0.50%

8,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,023	$302,065	100.0%	Other

Quadrature Capital Ltd

$237,383

0.39%

6,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,305	$237,383	100.0%	Other

Trexquant Investment LP

$234,936

0.39%

6,240

NORTHERN TRUST CORP

$230,530

0.38%

6,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	6,123	$230,530	100.0%	Defined

Pathstone Holdings, LLC

$228,648

0.38%

6,073

Point72 Asset Management, L.P.

$223,904

0.37%

5,947

HRT FINANCIAL LP

$223,000

0.37%

5,923

CITADEL ADVISORS LLC

$222,360

0.37%

5,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,251	$197,700	88.9%	Defined
Held directly	655	$24,660	11.1%	Defined

China Universal Asset Management Co., Ltd.

$94,125

0.16%

2,500

UBS Group AG

$81,888

0.14%

2,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,175	$81,888	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$67,845

0.11%

1,802

Vanguard Global Advisers, LLC

$48,003

0.08%

1,275

OSAIC HOLDINGS, INC.

$38,403

0.06%

1,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,020	$38,403	100.0%	Defined

MORGAN STANLEY

$37,987

0.06%

1,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	263	$9,901	26.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	746	$28,086	73.9%	Defined

VALLEY NATIONAL ADVISERS INC

$36,897

0.06%

980

Farther Finance Advisors, LLC

$10,654

0.02%

283

Strengthening Families & Communities, LLC

$6,513

0.01%

173

State of Wyoming

$5,534

0.01%

147

Truvestments Capital LLC

$5,383

0.01%

143

BESSEMER GROUP INC

$4,216

0.01%

112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	112	$4,216	100.0%	Defined

Activest Wealth Management

$1,882

0.00%

CoreCap Advisors, LLC

$1,694

0.00%

Parallel Advisors, LLC

$1,430

0.00%

ROYAL BANK OF CANADA

$112

0.00%

SBI Securities Co., Ltd.

$75

0.00%

Caitong International Asset Management Co., Ltd

$75

0.00%

Strategic Wealth Partners, Ltd.

$37

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	16,000	$634,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,350	$529,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,531	$298,679	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	36	$1,427	100.0%	Defined

Key facts CIK 1641489 CUSIP 918385204 13F (30d) 28 filings 28 filers Visit website Investor relations