VTV Therapeutics Inc. Class AVTVT

13F holders, Q1 2025 (March 31)
21holders +4
5new positions
1sold out
$17.32avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding VTV Therapeutics Inc. Class A (VTVT) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Samsara Biocapital, LLC ($3.6M), FMR LLC ($3.1M) and Baker Bros. Advisors LP ($1.7M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$441K
Exits1$268

All 13F filers, Q4 2024 → Q1 2025: 26,457 shares bought and 6,154 shares sold, net +20,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Samsara Biocapital, LLC 0.64% No change 206,784 $3.6M
FMR LLC 0.00% No change 178,200 $3.1M
Baker Bros. Advisors LP 0.02% No change 97,314 $1.7M
Vanguard Group Inc. 0.00% No change 41,558 $720K
Northern Trust Corp. 0.00% New 15,626 $271K
Geode Capital Management, LLC 0.00% Add +8.6% 12,637 $219K
Connective Capital Management, LLC 0.15% New 9,377 $162K
BlackRock, Inc. 0.00% Reduce -1.4% 4,704 $81K
UBS Group AG 0.00% Reduce -46.2% 4,040 $70K
Morgan Stanley 0.00% Reduce -34.9% 746 $13K
Tower Research Capital LLC (TRC) 0.00% New 394 $7K
Osaic Holdings, Inc. 0.00% Reduce -10.6% 152 $3K
Activest Wealth Management 0.00% No change 50 $866
CoreCap Advisors, LLC 0.00% New 45 $779
Parallel Advisors, LLC 0.00% No change 38 $658
Sunbelt Securities, Inc. 0.00% No change 15 $260
Bank of America Corp. 0.00% Add +25.0% 10 $173
SBI Securities Co., Ltd. 0.00% New 10 $173
BNP Paribas Financial Markets 0.00% No change 9 $156
JPMorgan Chase & Co. 0.00% Reduce -99.8% 3 $52
Royal Bank of Canada 0.00% Reduce -98.2% 7 $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.