VTV Therapeutics Inc. Class AVTVT

13F holders, Q3 2024 (September 30)
20holders +1
5new positions
4sold out
$13.53avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding VTV Therapeutics Inc. Class A (VTVT) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Samsara Biocapital, LLC ($2.8M), FMR LLC ($2.4M) and Baker Bros. Advisors LP ($1.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$2.5M
Exits4$217K

All 13F filers, Q2 2024 → Q3 2024: 206,105 shares bought and 15,574 shares sold, net +190,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Samsara Biocapital, LLC 0.54% No change 206,784 $2.8M
FMR LLC 0.00% New 178,200 $2.4M
Baker Bros. Advisors LP 0.01% No change 97,314 $1.3M
Vanguard Group Inc. 0.00% Add +69.2% 41,558 $560K
Geode Capital Management, LLC 0.00% New 10,307 $139K
BlackRock, Inc. 0.00% — 4,750 $64K
UBS Group AG 0.00% Reduce -79.3% 866 $12K
Morgan Stanley 0.00% No change 840 $11K
Planning Capital Management Corp 0.01% No change 625 $8K
Royal Bank of Canada 0.00% New 296 $4K
Tower Research Capital LLC (TRC) 0.00% New 269 $4K
Osaic Holdings, Inc. 0.00% Add +4.7% 178 $2K
Strengthening Families & Communities, LLC 0.00% No change 173 $2K
Activest Wealth Management 0.00% No change 50 $678
Parallel Advisors, LLC 0.00% No change 38 $515
Planned Solutions, Inc. 0.00% New 25 $339
Cornerstone Planning Group LLC 0.00% No change 19 $265
Sunbelt Securities, Inc. 0.00% No change 15 $203
BNP Paribas Financial Markets 0.00% No change 9 $121
Bank of America Corp. 0.00% No change 8 $109

"% 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.