Security key
918385204
vTv Therapeutics Inc. - Class A Common Stock, par value $0.01 per share (VTVT)
CUSIP: 918385204
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 3,948,649
- Total 13F shares
- 68,620
- Share change
- +68,020
- Total reported value
- $788,715
- Price per share
- $11.50
- Number of holders
- 14
- Value change
- +$781,835
- Number of buys
- 13
- Number of sells
- 1
Report period
Q4 2023
Institutions
14
Top holders
10
VTVT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
vTv Therapeutics Inc. SEC filings
vTv Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 918385204
Recent filing periods:
Top shareholders of VTVT - vTv Therapeutics Inc. - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sunbelt Securities, Inc. |
13F
|
Company |
0.02%
|
600
|
$287 | — | 30 Sep 2023 | |
| Ronald O Perelman |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
36,519,212
|
$30,482,586 | — | 20 Dec 2021 | |
| G42 Investments AI Holdings RSC Ltd. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
10,386,274
|
— | — | 31 May 2022 | |
| Hh Sheikh Tahnoon bin Zayed S. Al-Nahyan |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,386,274
|
— | — | 31 May 2022 | |
| Deepa Prasad |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
2,498,635
|
$29,508,879 | — | 19 Oct 2021 | |
| Rich S. Nelson |
3/4/5
|
Acting Chief Executive Officer, Director |
—
class O/S missing
|
500,000
|
$5,905,000 | — | 03 Mar 2022 | |
| Chandresh Harjivan |
3/4/5
|
Director |
—
class O/S missing
|
75,000
|
$1,203,000 | — | 19 Jun 2023 | |
| Hersh Kozlov |
3/4/5
|
Director |
—
class O/S missing
|
75,000
|
$1,203,000 | — | 19 Jun 2023 | |
| Howard L. Weiner |
3/4/5
|
Director |
—
class O/S missing
|
75,000
|
$1,203,000 | — | 19 Jun 2023 | |
| John A. Fry |
3/4/5
|
Director |
—
class O/S missing
|
75,000
|
$1,203,000 | — | 19 Jun 2023 | |
| Keith R. Harris |
3/4/5
|
Director |
—
class O/S missing
|
75,000
|
$1,203,000 | — | 19 Jun 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
—
class O/S missing
|
1,635,509
|
$781,773 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
939,623
|
$449,139 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
242,937
|
$116,124 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
236,131
|
$112,905 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
134,745
|
$64,408 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
53,661
|
$25,650 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
50,416
|
$24,099 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,442
|
$15,985 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
30,450
|
$14,555 | — | 30 Sep 2023 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$14,340 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
20,278
|
$9,693 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,580
|
$5,057 | — | 30 Sep 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
10,000
|
$4,780 | — | 30 Sep 2023 | |
| Strengthening Families & Communities, LLC |
13F
|
Company |
—
class O/S missing
|
6,884
|
$3,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$1,912 | — | 30 Sep 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$717 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,449
|
$692 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,000
|
$478 | — | 30 Sep 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
750
|
$359 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
376
|
$180 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
329
|
$157 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
34
|
$16 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7
|
$3 | — | 30 Sep 2023 |
Institutional Holders of vTv Therapeutics Inc. - Class A Common Stock, par value $0.01 per share (VTVT) as of Q4 2023
As of 31 Dec 2023,
vTv Therapeutics Inc. - Class A Common Stock, par value $0.01 per share (VTVT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,620 shares.
The largest 10 holders included
Samsara BioCapital, LLC, VANGUARD GROUP INC, BlackRock Inc., Tower Research Capital LLC (TRC), MORGAN STANLEY, ROYAL BANK OF CANADA, Focused Wealth Management, Inc, OSAIC HOLDINGS, INC., Parallel Advisors, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q4 2023 holders
14
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.