vTv Therapeutics VTVT Institutional Ownership

NASDAQ VTVT

$33.35 -0.12 (-0.36%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

45 Institutions

Increased 23 51.1%

Unchanged 14 31.1%

Reduced 8 17.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

12.95%

▲+0.97 pp QoQ

Shares Held by Institutions

1.61Mn

of 12.41Mn outstanding

▲+11.24% QoQ

Shares Outstanding

12.41Mn

10.80Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+10 vs prior quarter

Net Shares Added (QoQ)

+162.42K

accumulated since last quarter

Value of Holdings

$53.60Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

vTv Therapeutics Inc. (NASDAQ:VTVT) appears in 45 institutional 13F filings for the quarter ending June 2026.

Their combined ownership stood at 13.0% of outstanding shares in June 2026, up from 12.0% in March 2026.
They increased total shares held in VTVT by 11.24% quarter over quarter, and investors in vTv Therapeutics increased 114.29% from a year ago.
Of these 45 funds, 23 grew their exposure to vTv Therapeutics, 8 cut back, and 14 maintained positions.
Combined, these investors held 1.61Mn shares in VTVT for June 2026, up by 162.42K shares quarter on quarter, and up 1.02Mn shares year over year.
As of June 30, 2026, the biggest holder of vTv Therapeutics is Samsara BioCapital, LLC at 298.5K shares, representing 2.41% of shares outstanding.
Top purchasers of VTVT stock for the quarter ending June 2026 included MILLENNIUM MANAGEMENT LLC (63.59K), Aisling Capital Management LP (50.0K), MARSHALL WACE, LLP (26.17K), RENAISSANCE TECHNOLOGIES LLC (17.45K), JANE STREET GROUP, LLC (13.7K).
Top sellers of VTVT stock for the quarter ending June 2026 included Trails Edge Capital Partners, LP (54.39K), VANGUARD CAPITAL MANAGEMENT LLC (14.46K), Northern Trust Corp (11.93K), UBS Group AG (3.46K), GEODE CAPITAL MANAGEMENT, LLC (416).
According to Business Quant data, leading holders of VTVT for June 2026 are Samsara BioCapital, LLC (298.5K), MILLENNIUM MANAGEMENT LLC (269.87K), FMR LLC (260.39K), Siren, L.L.C. (163.0K), BAKER BROS. ADVISORS LP (148.31K), VANGUARD CAPITAL MANAGEMENT LLC (94.46K), Trails Edge Capital Partners, LP (85.19K), Aisling Capital Management LP (50.0K), MARSHALL WACE, LLP (39.56K), GEODE CAPITAL MANAGEMENT, LLC (32.47K).

Form 13F Holdings

45 Institutional Holders

Report period 30 Jun, 2026

Total shares held 1.61Mn

Of outstanding 12.95%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Samsara BioCapital, LLC	0001744967	298,496	2.41%	0	0.00%	$11.24Mn
2	MILLENNIUM MANAGEMENT LLC	0001273087	269,874	2.17%	▲63,586	+30.82%	$10.16Mn
3	FMR LLC	0000315066	260,391	2.10%	0	0.00%	$9.80Mn
4	Siren, L.L.C.	0002005245	163,000	1.31%	0	0.00%	$6.14Mn
5	BAKER BROS. ADVISORS LP	0001263508	148,314	1.20%	0	0.00%	$5.58Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	94,463	0.76%	▼14,459	-13.27%	$3.56Mn
7	Trails Edge Capital Partners, LP	0002077247	85,192	0.69%	▼54,386	-38.96%	$3.21Mn
8	Aisling Capital Management LP	0001766721	50,000	0.40%	▲50,000	0.00%	$1.88Mn
9	MARSHALL WACE, LLP	0001318757	39,560	0.32%	▲26,171	+195.47%	$1.49Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	32,470	0.26%	▼416	-1.26%	$1.22Mn
11	RENAISSANCE TECHNOLOGIES LLC	0001037389	17,454	0.14%	▲17,454	0.00%	$657.14K
12	VANGUARD FIDUCIARY TRUST CO	0000933478	16,239	0.13%	▲113	+0.70%	$611.40K
13	BlackRock, Inc.	0002012383	14,731	0.12%	▲2,129	+16.89%	$554.62K
14	JANE STREET GROUP, LLC	0001595888	13,703	0.11%	▲13,703	0.00%	$515.92K
15	State Street Corp	0000093751	12,266	0.10%	▲1,600	+15.00%	$461.82K
16	TWO SIGMA INVESTMENTS, LP	0001179392	11,486	0.09%	▲11,486	0.00%	$432.45K
17	Verdad Advisers, LP	0001812822	8,996	0.07%	▲8,996	0.00%	$338.70K
18	Integrated Quantitative Investments LLC	0002046834	8,210	0.07%	▲8,210	0.00%	$309.11K
19	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0001446194	8,023	0.06%	▲8,023	0.00%	$302.07K
20	Quadrature Capital Ltd	0001651424	6,305	0.05%	▲6,305	0.00%	$237.38K

Showing 1 to 20 of 45 holders