VTV Therapeutics Inc. Class AVTVT

13F holders, Q1 2024 (March 31)
19holders
$23.53avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding VTV Therapeutics Inc. Class A (VTVT) in their 13F filings. The largest holders were Samsara Biocapital, LLC ($4.9M), Baker Bros. Advisors LP ($2.3M) and Vanguard Group Inc. ($578K).

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 2024

InstitutionsTotal Value
New Positions6$2.3M
Exits1$3K

Ownership 19 holders

Samsara Biocapital, LLC 0.75% Add +405.7% 206,784 $4.9M
Baker Bros. Advisors LP 0.03% New 97,314 $2.3M
Vanguard Group Inc. 0.00% Add +4.4% 24,558 $578K
UBS Group AG 0.00% New 1,457 $34K
BlackRock Inc. 0.00% Reduce -19.5% 1,079 $25K
Morgan Stanley 0.00% No change 840 $20K
Planning Capital Management Corp 0.01% New 625 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.0% 535 $13K
Osaic Holdings, Inc. 0.00% Add +200.0% 150 $4K
Royal Bank of Canada 0.00% Reduce -82.3% 104 $2K
Bank of America Corp. 0.00% Add +7500.0% 76 $2K
Parallel Advisors, LLC 0.00% No change 38 $894
Wells Fargo & Company 0.00% Reduce -3.3% 29 $682
Cornerstone Planning Group LLC 0.00% No change 19 $449
Sunbelt Securities, Inc. 0.00% No change 15 $353
FMR LLC 0.00% New 11 $259
BNP Paribas Financial Markets 0.00% New 9 $212
CENTRAL TRUST Co 0.00% New 5 $118
JPMorgan Chase & Co. 0.00% Add +100.0% 2 $47

"% 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.