VTV Therapeutics Inc. Class AVTVT

13F holders, Q4 2024 (December 31)
17holders −3
1new positions
3sold out
$13.73avg. 13F price*

At the end of Q4 2024, 17 institutions reported holding VTV Therapeutics Inc. Class A (VTVT) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Samsara Biocapital, LLC ($2.9M), 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$25K
Exits3$6K

All 13F filers, Q3 2024 → Q4 2024: 10,192 shares bought and 475 shares sold, net +9,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Samsara Biocapital, LLC 0.39% No change 206,784 $2.9M
FMR LLC 0.00% No change 178,200 $2.4M
Baker Bros. Advisors LP 0.01% No change 97,314 $1.3M
Vanguard Group Inc. 0.00% No change 41,558 $566K
Geode Capital Management, LLC 0.00% Add +12.9% 11,634 $158K
UBS Group AG 0.00% Add +767.4% 7,512 $104K
BlackRock, Inc. 0.00% Add +0.5% 4,773 $66K
JPMorgan Chase & Co. 0.00% New 1,803 $25K
Morgan Stanley 0.00% Add +36.4% 1,146 $16K
Royal Bank of Canada 0.00% Add +29.4% 383 $5K
Osaic Holdings, Inc. 0.00% Reduce -4.5% 170 $2K
Activest Wealth Management 0.00% No change 50 $690
Parallel Advisors, LLC 0.00% No change 38 $525
Cornerstone Planning Group LLC 0.00% No change 19 $268
Sunbelt Securities, Inc. 0.00% No change 15 $210
BNP Paribas Financial Markets 0.00% No change 9 $124
Bank of America Corp. 0.00% No change 8 $110

"% 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.