Who owns vTv Therapeutics (VTVT)
Which tracked institutional funds hold VTVT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VTVT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
5 tracked funds added or opened VTVT while 9 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VTVT’s largest tracked holder by dollar value, SAMSARA BIOCAPITAL, LLC, sizes it at 0.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VTVT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 43 tracked filers holding VTVT, 22 increased or opened the position and 16 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VTVT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- Aisling Capital Management LP$2M
- RENAISSANCE TECHNOLOGIES LLC$657K
- JANE STREET GROUP, LLC$516K
Full exits 2
- 683 Capital Management, LLC$635K
- GOLDMAN SACHS GROUP INC$529K
Largest adds
- MILLENNIUM MANAGEMENT LLC$2M
- MARSHALL WACE, LLP$977K
Largest trims
- Trails Edge Capital Partners, LP$2M
- VANGUARD CAPITAL MANAGEMENT LLC$763K
- SAMSARA BIOCAPITAL, LLC$600K
- FMR LLC$523K
- NORTHERN TRUST CORP$485K
- Siren, L.L.C.$328K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 298,496 | $11M | 17.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 269,874 | $10M | 15.5% | 2026-Q2 |
| FMR LLC | 260,391 | $10M | 14.9% | 2026-Q2 |
| Siren, L.L.C. | 163,000 | $6M | 9.4% | 2026-Q2 |
| BAKER BROS. ADVISORS LP | 148,314 | $6M | 8.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 94,463 | $4M | 5.4% | 2026-Q2 |
| Trails Edge Capital Partners, LP trimmed | 85,192 | $3M | 4.9% | 2026-Q2 |
| Aisling Capital Management LP new | 50,000 | $2M | 2.9% | 2026-Q2 |
| MARSHALL WACE, LLP added | 39,560 | $1M | 2.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 32,470 | $1M | 1.9% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC new | 17,454 | $657K | 1.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 16,239 | $611K | 0.9% | 2026-Q2 |
| BlackRock, Inc. added | 14,731 | $555K | 0.8% | 2026-Q2 |
| JANE STREET GROUP, LLC new | 13,703 | $516K | 0.8% | 2026-Q2 |
| STATE STREET CORP added | 12,266 | $462K | 0.7% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 11,486 | $432K | 0.7% | 2026-Q2 |
| Verdad Advisers, LP new | 8,996 | $339K | 0.5% | 2026-Q2 |
| Integrated Quantitative Investments LLC new | 8,210 | $309K | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 8,023 | $302K | 0.5% | 2026-Q2 |
| Quadrature Capital Ltd new | 6,305 | $237K | 0.4% | 2026-Q2 |
| Trexquant Investment LP new | 6,240 | $235K | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 6,123 | $231K | 0.4% | 2026-Q2 |
| Pathstone Holdings, LLC | 6,073 | $229K | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. new | 5,947 | $224K | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 5,906 | $222K | 0.3% | 2026-Q2 |
| China Universal Asset Management Co., Ltd. new | 2,500 | $94K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 2,175 | $82K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,802 | $68K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 1,275 | $48K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 1,020 | $38K | 0.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,009 | $38K | 0.1% | 2026-Q2 |
| VALLEY NATIONAL ADVISERS INC new | 980 | $37K | 0.1% | 2026-Q2 |
| Farther Finance Advisors, LLC | 283 | $11K | 0.0% | 2026-Q2 |
| Strengthening Families & Communities, LLC | 173 | $7K | 0.0% | 2026-Q2 |
| State of Wyoming new | 147 | $6K | 0.0% | 2026-Q2 |
| Truvestments Capital LLC new | 143 | $5K | 0.0% | 2026-Q2 |
| Activest Wealth Management | 50 | $2K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC | 45 | $2K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC | 38 | $1K | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 2 | $75 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 2 | $75 | 0.0% | 2026-Q2 |
| Strategic Wealth Partners, Ltd. | 1 | $38 | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 3 | — | 0.0% | 2026-Q2 |
| 683 Capital Management, LLC trimmed | 16,000 | $635K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC added | 13,350 | $529K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Brevan Howard Capital Management LP new | 7,531 | $299K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Qube Research & Technologies Ltd new | 5,618 | $223K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| BESSEMER GROUP INC | 112 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BARCLAYS PLC new | 36 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. | 15 | $595 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 2 | $79 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 83,400 | $3M | 5.1% | 2025-Q4 stale (2 quarters behind) |
| Tower Research Capital LLC (TRC) added | 1,268 | $51K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| CITIGROUP INC added | 244 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ added | 4 | $160 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Connective Capital Management, LLC | 9,712 | $227K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 1 | $15 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.