| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Samsara BioCapital, L.P. | 9.9% | 0% | $12,001,117 | +$1,803,961 | 403,942 | +18% | Srinivas Akkaraju | 08 Dec 2025 |
| Invus Global Management, LLC | 9.4% | -5.9% | $9,179,310 | +$1,051,154 | 393,098 | +13% | Raymond Debbane | 30 Sep 2025 |
| Trails Edge Capital Partners, LP | 9.9% | $5,108,040 | 340,536 | Trails Edge Capital Partners, LP | 29 Aug 2025 |
As of 30 Sep 2025, 23 institutional investors reported holding 988,279 shares of vTv Therapeutics Inc. - Class A Common Stock, par value $0.01 per share (VTVT). This represents 24% of the company’s total 4,080,222 outstanding shares.
The largest institutional shareholders of vTv Therapeutics Inc. - Class A Common Stock, par value $0.01 per share (VTVT) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 9.2% | 374,461 | +81% | 1.1% | $8,743,664 |
| FMR LLC | 4.7% | 192,891 | +8.2% | 0% | $4,487,609 |
| Siren, L.L.C. | 4% | 163,000 | 0.15% | $3,806,050 | |
| BAKER BROS. ADVISORS LP | 3.6% | 148,314 | +52% | 0.03% | $3,463,132 |
| VANGUARD GROUP INC | 1.2% | 46,990 | +8.8% | 0% | $1,093,223 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 15,298 | +19% | 0% | $355,962 |
| NORTHERN TRUST CORP | 0.34% | 14,072 | -7.9% | 0% | $328,581 |
| MILLENNIUM MANAGEMENT LLC | 0.32% | 12,935 | -14% | 0% | $300,933 |
| Connective Capital Management, LLC | 0.24% | 9,712 | 0% | 0.21% | $226,775 |
| BlackRock, Inc. | 0.12% | 4,935 | +2.2% | 0% | $115,233 |
| UBS Group AG | 0.07% | 2,970 | +4.3% | 0% | $69,350 |
| OSAIC HOLDINGS, INC. | 0.04% | 1,620 | +853% | 0% | $37,169 |
| MORGAN STANLEY | 0.02% | 746 | 0% | 0% | $17,419 |
| Strengthening Families & Communities, LLC | 0% | 173 | 0% | $4,039 | |
| Activest Wealth Management | 0% | 50 | 0% | 0% | $1,168 |
| CoreCap Advisors, LLC | 0% | 45 | 0% | 0% | $1,051 |
| Parallel Advisors, LLC | 0% | 38 | 0% | 0% | $887 |
| Sunbelt Securities, Inc. | 0% | 15 | 0% | 0% | $350 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 9 | 0% | 0% | $210 |
| SBI Securities Co., Ltd. | 0% | 2 | 0% | 0% | $47 |
| Strategic Wealth Partners, Ltd. | 0% | 1 | 0% | 0% | $23 |
| BANK OF AMERICA CORP /DE/ | 0% | 1 | -92% | 0% | $23 |
| CITIGROUP INC | 0% | 1 | 0% | $23 | |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 45 | $1,800 | $40.00 | 1 | |
| 2025 Q3 | 988,279 | $23,052,921 | +$9,364,357 | $23.35 | 23 |
| 2025 Q2 | 587,143 | $8,742,344 | +$226,154 | $15.00 | 21 |
| 2025 Q1 | 571,712 | $9,902,095 | +$353,201 | $17.32 | 20 |
| 2024 Q4 | 551,416 | $7,570,090 | +$133,643 | $13.81 | 17 |
| 2024 Q3 | 542,324 | $7,337,088 | +$2,516,893 | $13.56 | 20 |
| 2024 Q2 | 348,140 | $6,148,038 | +$252,272 | $17.66 | 19 |
| 2024 Q1 | 333,650 | $7,850,341 | +$6,240,904 | $23.53 | 19 |
| 2023 Q4 | 68,620 | $788,715 | +$781,835 | $11.50 | 14 |
| 2023 Q3 | 600 | $287 | +$287 | $0.48 | 1 |