vTv Therapeutics Inc. - VTVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Samsara BioCapital, LLC | History | No change | 298,496 | 11,238 | 0.92% | 1.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 269,874 | 10,160 | 0.0% | 0.0% | 2 | +63,586 | 30.82% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 260,391 | 9,803 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 163,000 | 6,136 | 0.12% | 0.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 148,314 | 5,584 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 94,463 | 3,556 | 0.0% | 0.0% | 6 | -14,459 | -13.27% | Q2 2026 | Aug 13, 2026 |
| Trails Edge Capital Partners, LP | History | Reduced | 85,192 | 3,207 | 0.51% | 1.27% | 7 | -54,386 | -38.96% | Q2 2026 | Aug 14, 2026 |
| Aisling Capital Management LP | History | New | 50,000 | 1,882 | 0.4% | — | 8 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 39,560 | 1,489 | 0.0% | 0.0% | 9 | +26,171 | 195.47% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 32,470 | 1,223 | 0.0% | 0.0% | 10 | -416 | -1.26% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 17,454 | 657 | 0.0% | — | 11 | +17,454 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 16,239 | 611 | 0.0% | 0.0% | 12 | +113 | 0.7% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 14,731 | 554 | 0.0% | 0.0% | 13 | +2,129 | 16.89% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,703 | 515 | 0.0% | — | 14 | +13,703 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 12,266 | 461 | 0.0% | 0.0% | 15 | +1,600 | 15.0% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,486 | 432 | 0.0% | — | 16 | +11,486 | New | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | New | 8,996 | 338 | 0.32% | — | 17 | +8,996 | New | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 8,210 | 309 | 0.05% | — | 18 | +8,210 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,023 | 302 | 0.0% | — | 19 | +8,023 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 6,305 | 237 | 0.0% | — | 20 | +6,305 | New | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | New | 6,240 | 234 | 0.0% | — | 21 | +6,240 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 6,123 | 230 | 0.0% | 0.0% | 22 | -11,929 | -66.08% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 6,073 | 228 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 5,947 | 223 | 0.0% | — | 25 | +5,947 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 5,923 | 223 | 0.0% | — | 24 | +5,923 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 5,906 | 222 | 0.0% | — | 26 | +5,906 | New | Q2 2026 | Sep 02, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 2,500 | 94 | 0.01% | — | 27 | +2,500 | New | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Reduced | 2,175 | 81 | 0.0% | 0.0% | 28 | -3,461 | -61.41% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,802 | 67 | 0.0% | — | 29 | +1,793 | 19922.22% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,275 | 48 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,020 | 38 | 0.0% | 0.0% | 31 | -99 | -8.85% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,009 | 37 | 0.0% | 0.0% | 32 | -146 | -12.64% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 980 | 36 | 0.0% | — | 33 | +980 | New | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 283 | 10 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 173 | 6 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | New | 147 | 5 | 0.0% | — | 37 | +147 | New | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | New | 143 | 5 | 0.0% | — | 36 | +143 | New | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 112 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Activest Wealth Management | History | No change | 50 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CoreCap Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,531 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,618 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3 | 0 | — | 0.0% | — | -40 | -93.02% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |