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 | 11,838 | 1.15% | 1.23% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 260,391 | 10,327 | 0.0% | 0.0% | 2 | -8,465 | -3.15% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 206,288 | 8,181 | 0.0% | — | 3 | +206,288 | New | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | No change | 163,000 | 6,464 | 0.18% | 0.19% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 148,314 | 5,882 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trails Edge Capital Partners, LP | History | Reduced | 139,578 | 5,535 | 1.27% | 2.28% | 6 | -91,422 | -39.58% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 108,922 | 4,319 | 0.0% | — | 7 | +108,922 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 83,400 | 3,335 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 32,886 | 1,305 | 0.0% | 0.0% | 9 | +4,692 | 16.64% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 18,052 | 715 | 0.0% | 0.0% | 10 | +2,000 | 12.46% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 16,126 | 639 | 0.0% | — | 11 | +16,126 | New | Q1 2026 | May 08, 2026 |
| 683 Capital Management, LLC | History | Reduced | 16,000 | 634 | 0.03% | 0.03% | 12 | -2,268 | -12.42% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 13,389 | 531 | 0.0% | — | 13 | +13,389 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,350 | 529 | 0.0% | 0.0% | 14 | +7,819 | 141.37% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 12,602 | 499 | 0.0% | 0.0% | 15 | +1,996 | 18.82% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | New | 10,666 | 423 | 0.0% | — | 16 | +10,666 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 7,531 | 298 | 0.0% | — | 17 | +7,531 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 6,073 | 240 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 5,636 | 223 | 0.0% | 0.0% | 19 | +3,968 | 237.89% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 5,618 | 222 | 0.0% | — | 20 | +5,618 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,275 | 50 | 0.0% | — | 21 | +1,275 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 1,155 | 45 | 0.0% | 0.0% | 22 | +178 | 18.22% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,119 | 44 | 0.0% | 0.0% | 23 | -1 | -0.09% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 283 | 11 | 0.0% | 0.0% | 24 | +4 | 1.43% | Q1 2026 | Apr 07, 2026 |
| Strengthening Families & Communities, LLC | History | New | 173 | 6 | 0.0% | — | 25 | +173 | New | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 112 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 43 | 2 | 0.0% | — | 27 | +43 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | New | 36 | 1 | 0.0% | — | 31 | +36 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Activest Wealth Management | History | No change | 50 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,268 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 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% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |