vTv Therapeutics Inc. - VTVT

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$60.45M
QoQ value delta ($000)
-$39K (-0.06%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
1,606,165
QoQ shares delta
-980 (-0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 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%