Stock

vTv Therapeutics Inc.

VTVT · held by 27 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$51.3M

Holders

+0 new · −0 exited

Holders’ est. mark

$12.4K

Price effect on 2 books still in the name

Largest holder

$11.9M

SAMSARA BIOCAPITAL, LLC

Notable conviction

Share of each notable manager’s 13F book.

Fidelity0.0% · $10.8M
Vanguard0.0% · $3.34M

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	$11.9M	—	Held
Fidelity	268.9K	$10.8M	—	Held
Trails Edge Capital Partners, LP	231K	$9.24M	—	Held
Siren, L.L.C.	163K	$6.52M	—	Held
BAKER BROS. ADVISORS LP	148.3K	$5.93M	—	Held
Vanguard	83.4K	$3.34M	—	Held
GEODE CAPITAL MANAGEMENT, LLC	28.2K	$1.13M	—	Held
683 Capital Management, LLC	18.3K	$730.5K	—	Held
NORTHERN TRUST CORP	16.1K	$641.9K	—	Held
BlackRock, Inc.	10.6K	$424.1K	—	Held
Pathstone Holdings, LLC	6.07K	$242.9K	—	Held
GOLDMAN SACHS GROUP INC	5.53K	$221.2K	—	Held
UBS Group AG	1.67K	$66.7K	—	Held
Tower Research Capital LLC (TRC)	1.27K	$50.7K	—	Held
OSAIC HOLDINGS, INC.	1.12K	$44.8K	—	Held
MORGAN STANLEY	977	$39.1K	$12.4K	Added$21.7K
Farther Finance Advisors, LLC	279	$11.2K	—	Held
CITIGROUP INC	244	$9.76K	—	Held
Activest Wealth Management	50	$2K	—	Held
CoreCap Advisors, LLC	45	$1.8K	—	Held
Parallel Advisors, LLC	38	$1.52K	—	Held
Sunbelt Securities, Inc.	15	$600	—	Held
BNP PARIBAS FINANCIAL MARKETS	9	$360	—	Held
BANK OF AMERICA CORP /DE/	4	$160	$17	Added$137
SBI Securities Co., Ltd.	2	$80	—	Held
Strategic Wealth Partners, Ltd.	1	$40	—	Held
BESSEMER GROUP INC	112	$4	—	Held

Positions as of Q4 2025. 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.