Stock

vTv Therapeutics Inc.

VTVT · held by 35 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$59M

Holders

+9 new · −3 exited

Holders’ est. mark

−$360.9K

Price effect on 23 books still in the name

Largest holder

$11.8M

SAMSARA BIOCAPITAL, LLC

Notable conviction

Share of each notable manager’s 13F book.

Fidelity0.0% · $10.3M
State Street0.0% · $423K

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
SAMSARA BIOCAPITAL, LLC	298.5K	$11.8M	−$98.5K	Cut−$98.5K
Fidelity	260.4K	$10.3M	−$85.9K	Cut−$424.4K
MILLENNIUM MANAGEMENT LLC	206.3K	$8.18M	—	New
Siren, L.L.C.	163K	$6.46M	−$53.8K	Cut−$53.8K
BAKER BROS. ADVISORS LP	148.3K	$5.88M	−$48.9K	Cut−$48.9K
Trails Edge Capital Partners, LP	139.6K	$5.54M	−$46.1K	Cut−$3.7M
VANGUARD CAPITAL MANAGEMENT LLC	108.9K	$4.32M	—	Held
GEODE CAPITAL MANAGEMENT, LLC	32.9K	$1.31M	−$8.64K	Added$177.6K
NORTHERN TRUST CORP	18.1K	$715.9K	−$5.3K	Added$74K
VANGUARD FIDUCIARY TRUST CO	16.1K	$639.6K	—	Held
683 Capital Management, LLC	16K	$634.6K	−$5.28K	Cut−$96K
MARSHALL WACE, LLP	13.4K	$531K	—	New
GOLDMAN SACHS GROUP INC	13.3K	$529.5K	−$1.83K	Added$308.3K
BlackRock, Inc.	12.6K	$499.8K	−$3.5K	Added$75.7K
State Street	10.7K	$423K	—	New
Brevan Howard Capital Management LP	7.53K	$298.7K	—	New
Pathstone Holdings, LLC	6.07K	$240.9K	−$2K	Cut−$2K
UBS Group AG	5.64K	$223.5K	−$550	Added$156.8K
Qube Research & Technologies Ltd	5.62K	$222.8K	—	New
Vanguard Global Advisers, LLC	1.27K	$50.6K	—	Held
MORGAN STANLEY	1.16K	$45.8K	−$323	Added$6.74K
OSAIC HOLDINGS, INC.	1.12K	$44.4K	−$368	Cut−$408
Farther Finance Advisors, LLC	283	$11.5K	$151	Added$313
Strengthening Families & Communities, LLC	173	$6.86K	—	New
ROYAL BANK OF CANADA	43	$2K	—	New
Activest Wealth Management	50	$1.98K	−$17	Cut−$17
CoreCap Advisors, LLC	45	$1.78K	−$15	Cut−$15
Parallel Advisors, LLC	38	$1.51K	−$13	Cut−$13
BARCLAYS PLC	36	$1.43K	—	New
Sunbelt Securities, Inc.	15	$595	−$5	Cut−$5
BNP PARIBAS FINANCIAL MARKETS	9	$357	−$3	Cut−$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2	$79	—	New
SBI Securities Co., Ltd.	2	$79	−$1	Cut−$1
Strategic Wealth Partners, Ltd.	1	$40	$0	Held
BESSEMER GROUP INC	112	$4	$0	Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.