vTv Therapeutics Inc. (VTVT) — Institutional Holders, Q2 2026
45 institutional investment managers reported a VTVT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $60.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VTVT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTAdded · +63,586 sh+$2.4M
- Aisling Capital ManagementNew · +50,000 sh+$1.9M
- MARSHALL WACE, LLPAdded · +26,171 sh+$985.3K
- RENAISSANCE TECHNOLOGIESNew · +17,454 sh+$657.1K
- JANE STREET GROUPNew · +13,703 sh+$515.9K
Biggest sellers
- Trails Edge Capital PartnersTrimmed · -54,386 sh-$2.0M
- 683 Capital ManagementSold out · -16,000 sh-$602.4K
- VANGUARD CAPITAL MANAGEMENTTrimmed · -14,459 sh-$544.4K
- GOLDMAN SACHS GROUPSold out · -13,350 sh-$502.6K
- NORTHERNTrimmed · -11,929 sh-$449.1K
VTVT 13F holders ranked 1–45 of 45
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Samsara BioCapital#1 · 298,496 sh | 298,496 | $11.2M | 0.92% | 0.0% |
| 2 | MILLENNIUM MANAGEMENT#2 · 269,874 sh | 269,874 | $10.2M | <0.01% | +30.8% |
| 3 | FMR#3 · 260,391 sh | 260,391 | $9.8M | <0.01% | 0.0% |
| 4 | Siren, L.L.C.#4 · 163,000 sh | 163,000 | $6.1M | 0.12% | 0.0% |
| 5 | BAKER BROS. ADVISORS#5 · 148,314 sh | 148,314 | $5.6M | 0.03% | 0.0% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 94,463 sh | 94,463 | $3.6M | <0.01% | -13.3% |
| 7 | Trails Edge Capital Partners#7 · 85,192 sh | 85,192 | $3.2M | 0.51% | -39.0% |
| 8 | Aisling Capital Management#8 · 50,000 sh | 50,000 | $1.9M | 0.40% | New |
| 9 | MARSHALL WACE, LLP#9 · 39,560 sh | 39,560 | $1.5M | <0.01% | +195.5% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 32,470 sh | 32,470 | $1.2M | <0.01% | -1.3% |
| 11 | RENAISSANCE TECHNOLOGIES#11 · 17,454 sh | 17,454 | $657.1K | <0.01% | New |
| 12 | VANGUARD FIDUCIARY#12 · 16,239 sh | 16,239 | $611.4K | <0.01% | +0.7% |
| 13 | BlackRock#13 · 14,731 sh | 14,731 | $554.6K | 0.00% | +16.9% |
| 14 | JANE STREET GROUP#14 · 13,703 sh | 13,703 | $515.9K | 0.00% | New |
| 15 | STATE STREET#15 · 12,266 sh | 12,266 | $461.8K | 0.00% | +15.0% |
| 16 | TWO SIGMA INVESTMENTS#16 · 11,486 sh | 11,486 | $432.4K | <0.01% | New |
| 17 | Verdad Advisers#17 · 8,996 sh | 8,996 | $338.7K | 0.32% | New |
| 18 | Integrated Quantitative Investments#18 · 8,210 sh | 8,210 | $309.1K | 0.05% | New |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#19 · 8,023 sh | 8,023 | $302.1K | 0.00% | New |
| 20 | Quadrature Capital Ltd#20 · 6,305 sh | 6,305 | $237.4K | <0.01% | New |
| 21 | Trexquant Investment#21 · 6,240 sh | 6,240 | $234.9K | <0.01% | New |
| 22 | NORTHERN#22 · 6,123 sh | 6,123 | $230.5K | 0.00% | -66.1% |
| 23 | Pathstone#23 · 6,073 sh | 6,073 | $228.7K | <0.01% | 0.0% |
| 24 | Point72 Asset Management, L.P.#24 · 5,947 sh | 5,947 | $223.9K | <0.01% | New |
| 25 | HRT FINANCIAL#25 · 5,923 sh | 5,923 | $223.0K | <0.01% | New |
| 26 | CITADEL ADVISORS#26 · 5,906 sh | 5,906 | $222.4K | 0.00% | New |
| 27 | China Universal Asset Management , Ltd.#27 · 2,500 sh | 2,500 | $94.1K | <0.01% | New |
| 28 | UBS Group AG#28 · 2,175 sh | 2,175 | $81.9K | 0.00% | -61.4% |
| 29 | BNP PARIBAS FINANCIAL MARKETS#29 · 1,802 sh | 1,802 | $67.8K | 0.00% | New |
| 30 | Vanguard Global Advisers#30 · 1,275 sh | 1,275 | $48.0K | 0.00% | 0.0% |
| 31 | OSAIC#31 · 1,020 sh | 1,020 | $38.4K | 0.00% | -8.8% |
| 32 | MORGAN STANLEY#32 · 1,009 sh | 1,009 | $38.0K | 0.00% | -12.6% |
| 33 | VALLEY NATIONAL ADVISERS#33 · 980 sh | 980 | $36.9K | — | New |
| 34 | Farther Finance Advisors#34 · 283 sh | 283 | $10.7K | — | 0.0% |
| 35 | Strengthening Families & Communities#35 · 173 sh | 173 | $6.5K | — | 0.0% |
| 36 | State of Wyoming#36 · 147 sh | 147 | $5.5K | <0.01% | New |
| 37 | Truvestments Capital#37 · 143 sh | 143 | $5.4K | <0.01% | New |
| 38 | BESSEMER GROUP#38 · 112 sh | 112 | $4.0K | 0.00% | 0.0% |
| 39 | Activest Wealth Management#39 · 50 sh | 50 | $1.9K | — | 0.0% |
| 40 | CoreCap Advisors#40 · 45 sh | 45 | $1.7K | — | 0.0% |
| 41 | Parallel Advisors#41 · 38 sh | 38 | $1.4K | 0.00% | 0.0% |
| 42 | SBI Securities , Ltd.#42 · 2 sh | 2 | $75.00 | — | 0.0% |
| 43 | Caitong International Asset Management , Ltd#43 · 2 sh | 2 | $75.00 | 0.00% | New |
| 44 | Strategic Wealth Partners, Ltd.#44 · 1 sh | 1 | $38.00 | 0.00% | 0.0% |
| 45 | ROYAL BANK OF CANADA#45 · 3 sh | 3 | $0.00 | 0.00% | -93.0% |
Funds that sold out of VTVT in Q2 2026 (6)
Held VTVT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| 683 Capital Management16,000 sh | 16,000 | $634.6K |
| GOLDMAN SACHS GROUP13,350 sh | 13,350 | $529.5K |
| Brevan Howard Capital Management7,531 sh | 7,531 | $298.7K |
| Qube Research & Technologies Ltd5,618 sh | 5,618 | $222.8K |
| BARCLAYS PLC36 sh | 36 | $1.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT2 sh | 2 | $79.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.