What does CUSIP 918385105 represent in this 13F holders report?

CUSIP 918385105 is the security identifier for VTVT - VTV THERAPEUTICS INC - CL A used to aggregate holder disclosures.

How many institutions held VTVT - VTV THERAPEUTICS INC - CL A in Q4 2020?

42 institutional investors reported VTVT - VTV THERAPEUTICS INC - CL A for Q4 2020. Use the holders table for investor-level position and value details.

VTV THERAPEUTICS INC - CL A (VTVT)

CUSIP: 918385105

Q4 2020 13F Holders as of 31 Dec 2020

Security type / class: Equity / CL A
Total 13F shares: 2,500,367
Total 13F value: $4,947,474
Share change: -1,611,942
SEC-reported price per share: $1.86
Number of holders: 42
Value change: -$2,549,234
Number of buys: 24
Number of sells: 14

Security key

918385105

Report period

Q4 2020

Institutions

Top holders

VTVT full security history Ownership snapshot Full 13F holder table vTv Therapeutics Inc. SEC filings vTv Therapeutics Inc. company facts

Broader feeds

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Ownership snapshot

Top reported holders of VTVT - VTV THERAPEUTICS INC - CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

FRAZIER MANAGEMENT LLC

Disclosed value leader

FRAZIER MANAGEMENT LLC

Comparable rows

0/15

Latest evidence

30 Sep 2020

13F Highest disclosed value: $1,880,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FRAZIER MANAGEMENT LLC has the largest disclosed position value at $1.88M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FRAZIER MANAGEMENT LLC's linked filing trail.

Disclosed position value Top 5

FRAZIER MANAGEMENT LLC $1.88M

VANGUARD GROUP INC $1.25M

TWO SIGMA INVESTMENTS, LP $889K

TWO SIGMA ADVISERS, LP $849K

BlackRock Finance, Inc. $660K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FRAZIER MANAGEMENT LLC	13F Company 13F	— denominator unverified	$1,880,000 1,062,000 shares	—	30 Sep 2020
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$1,253,000 708,246 shares	—	30 Sep 2020
TWO SIGMA INVESTMENTS, LP	13F Company 13F	— denominator unverified	$889,000 502,496 shares	—	30 Sep 2020
TWO SIGMA ADVISERS, LP	13F Company 13F	— denominator unverified	$849,000 479,400 shares	—	30 Sep 2020
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$660,000 373,319 shares	—	30 Sep 2020
STATE STREET CORP	13F Company 13F	— denominator unverified	$311,000 175,753 shares	—	30 Sep 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,500,367

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 value	Q4 2020 value	Value change	Value Chg %