vTv Therapeutics Inc. - VTVT

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$60.49M

QoQ value delta ($000)

+$1.518M (+2.57%)

Implied price effect (QoQ)

-5.08%

Total shares

1,607,160

QoQ shares delta

+119,884 (+8.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Samsara BioCapital, LLC	11,238	298,496	0.92%
MILLENNIUM MANAGEMENT LLC	10,160	269,874	0.0%
FMR LLC	9,803	260,391	0.0%
Siren, L.L.C.	6,136	163,000	0.12%
BAKER BROS. ADVISORS LP	5,584	148,314	0.03%
VANGUARD CAPITAL MANAGEMENT LLC	3,556	94,463	0.0%
Trails Edge Capital Partners, LP	3,207	85,192	0.51%
Aisling Capital Management LP	1,882	50,000	0.4%
MARSHALL WACE, LLP	1,489	39,560	0.0%
GEODE CAPITAL MANAGEMENT, LLC	1,223	32,470	0.0%
RENAISSANCE TECHNOLOGIES LLC	657	17,454	0.0%
VANGUARD FIDUCIARY TRUST CO	611	16,239	0.0%
BlackRock, Inc.	554	14,731	0.0%
JANE STREET GROUP, LLC	515	13,703	0.0%
STATE STREET CORP	461	12,266	0.0%
TWO SIGMA INVESTMENTS, LP	432	11,486	0.0%
Verdad Advisers, LP	338	8,996	0.32%
Integrated Quantitative Investments LLC	309	8,210	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	302	8,023	0.0%
Quadrature Capital Ltd	237	6,305	0.0%
Trexquant Investment LP	234	6,240	0.0%
NORTHERN TRUST CORP	230	6,123	0.0%
Pathstone Holdings, LLC	228	6,073	0.0%
HRT FINANCIAL LP	223	5,923	0.0%
Point72 Asset Management, L.P.	223	5,947	0.0%