VTV Therapeutics Inc. Class AVTVT

13F holders, Q2 2026 (June 30)
45holders +10
17new positions
6sold out
4famous investors
$37.65avg. 13F price*

At the end of Q2 2026, 45 institutions reported holding VTV Therapeutics Inc. Class A (VTVT) in their 13F filings, up 10 from Q1 2026. 17 opened new positions and 6 sold out. The largest holders were Samsara Biocapital, LLC ($11.2M), Millennium Management ($10.2M) and FMR LLC ($9.8M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
VTV Therapeutics Inc. Class A
CUSIP
918385204
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 19Q1 2024Q2 2024: 19Q2 2024Q3 2024: 20Q3 2024Q4 2024: 17Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 23Q3 2025Q4 2025: 27Q4 2025Q1 2026: 35Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions17$5.7M
Exits6$1.7M

All 13F filers, Q1 2026 → Q2 2026: 247,357 shares bought and 127,473 shares sold, net +119,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Samsara Biocapital, LLC 0.92% No change 298,496 $11.2M
Millennium Management 0.01% Add +30.8% 269,874 $10.2M
FMR LLC 0.00% No change 260,391 $9.8M
Siren, L.L.C. 0.12% No change 163,000 $6.1M
Baker Bros. Advisors LP 0.03% No change 148,314 $5.6M
Vanguard Capital Management LLC 0.00% Reduce -13.3% 94,463 $3.6M
Trails Edge Capital Partners, LP 0.51% Reduce -39.0% 85,192 $3.2M
Aisling Capital Management LP 0.40% New 50,000 $1.9M
Marshall Wace, LLP 0.00% Add +195.5% 39,560 $1.5M
Geode Capital Management, LLC 0.00% Reduce -1.3% 32,470 $1.2M
Renaissance Technologies 0.00% New 17,454 $657K
Vanguard Fiduciary Trust Co. 0.00% Add +0.7% 16,239 $611K
BlackRock, Inc. 0.00% Add +16.9% 14,731 $555K
Jane Street Group, LLC 0.00% New 13,703 $516K
State Street Corp. 0.00% Add +15.0% 12,266 $462K
Two Sigma Investments, LP 0.00% New 11,486 $432K
Verdad Advisers, LP 0.32% New 8,996 $339K
Integrated Quantitative Investments LLC 0.05% New 8,210 $309K
Susquehanna International Group, LLP 0.00% New 8,023 $302K
Quadrature Capital Ltd 0.00% New 6,305 $237K
Trexquant Investment LP 0.00% New 6,240 $235K
Northern Trust Corp. 0.00% Reduce -66.1% 6,123 $231K
Pathstone Holdings, LLC 0.00% No change 6,073 $229K
Point72 Asset Management 0.00% New 5,947 $224K
HRT Financial LP 0.00% New 5,923 $223K
Citadel Advisors 0.00% New 5,906 $222K
China Universal Asset Management Co., Ltd. 0.01% New 2,500 $94K
UBS Group AG 0.00% Reduce -61.4% 2,175 $82K
BNP Paribas Financial Markets 0.00% Add +19922.2% 1,802 $68K
Vanguard Global Advisers, LLC 0.00% No change 1,275 $48K
Osaic Holdings, Inc. 0.00% Reduce -8.8% 1,020 $38K
Morgan Stanley 0.00% Reduce -12.6% 1,009 $38K
Valley National Advisers Inc. 0.00% New 980 $37K
Farther Finance Advisors, LLC 0.00% No change 283 $11K
Strengthening Families & Communities, LLC 0.00% No change 173 $7K
State of Wyoming 0.00% New 147 $6K
Truvestments Capital LLC 0.00% New 143 $5K
Bessemer Group Inc. 0.00% No change 112 $4K
Activest Wealth Management 0.00% No change 50 $2K
CoreCap Advisors, LLC 0.00% No change 45 $2K
Parallel Advisors, LLC 0.00% No change 38 $1K
SBI Securities Co., Ltd. 0.00% No change 2 $75
Caitong International Asset Management Co., Ltd 0.00% New 2 $75
Strategic Wealth Partners, Ltd. 0.00% No change 1 $38
Royal Bank of Canada 0.00% Reduce -93.0% 3 $0

"% of holder's portfolio" is VTVT's weight in each manager's 13F, not the share of VTV Therapeutics Inc. Class A the manager owns.