VTV Therapeutics Inc. Class AVTVT

13F holders, Q2 2024 (June 30)
19holders
5new positions
5sold out
1famous investor
$17.66avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding VTV Therapeutics Inc. Class A (VTVT) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Samsara Biocapital, LLC ($3.7M), Baker Bros. Advisors LP ($1.7M) and Vanguard Group Inc. ($434K). One famous investor held it Israel Englander (0.0% of Millennium 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 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$220K
Exits5$16K

All 13F filers, Q1 2024 → Q2 2024: 15,242 shares bought and 752 shares sold, net +14,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Samsara Biocapital, LLC 0.76% No change 206,784 $3.7M
Baker Bros. Advisors LP 0.02% No change 97,314 $1.7M
Vanguard Group Inc. 0.00% No change 24,558 $434K
Millennium Management 0.00% New 12,256 $216K
UBS Group AG 0.00% Add +186.9% 4,180 $74K
BlackRock Inc. 0.00% Add +1.7% 1,097 $19K
Morgan Stanley 0.00% No change 840 $15K
Planning Capital Management Corp 0.01% No change 625 $11K
Osaic Holdings, Inc. 0.00% Add +13.3% 170 $3K
Strengthening Families & Communities, LLC 0.00% New 173 $3K
Activest Wealth Management 0.00% New 50 $883
Parallel Advisors, LLC 0.00% No change 38 $671
Cornerstone Planning Group LLC 0.00% No change 19 $277
Sunbelt Securities, Inc. 0.00% No change 15 $265
BNP Paribas Financial Markets 0.00% No change 9 $159
Bank of America Corp. 0.00% Reduce -89.5% 8 $141
JPMorgan Chase & Co. 0.00% No change 2 $35
Qube Research & Technologies Ltd 0.00% New 1 $18
Triad Wealth Partners, LLC 0.00% New 1 $18

"% 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.