VTVT
vTv Therapeutics Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
vTv Therapeutics Inc.
25.78
+0.61 · +2.41%
post 24.30 −5.73%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Samsara BioCapitalSamsara BioCapital | $11.2M | 18.57% | 0.00% | |
| 2 | Millennium ManagementMillennium | $10.2M | 16.79% | +30.82% | |
| 3 | FMRFMR | $9.8M | 16.20% | 0.00% | |
| 4 | SirenSiren | $6.1M | 10.14% | 0.00% | |
| 5 | Baker Bros. AdvisorsBaker Bros. | $5.6M | 9.23% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $3.6M | 5.88% | −13.27% | |
| 7 | Trails Edge Capital PartnersTrails Edge Capital Partners | $3.2M | 5.30% | −38.96% | |
| 8 | Aisling Capital ManagementAisling | $1.9M | 3.11% | new | |
| 9 | Marshall WaceMarshall Wace | $1.5M | 2.46% | +195.47% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.2M | 2.02% | −1.26% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $657,143 | 1.09% | new | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $611,398 | 1.01% | +0.70% | |
| 13 | BlackRockBlackRockindex-like | $554,622 | 0.92% | +16.89% | |
| 14 | Jane Street GroupJane Street | $515,918 | 0.85% | new | |
| 15 | State StreetState Streetindex-like | $461,815 | 0.76% | +15.00% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $432,448 | 0.71% | new | |
| 17 | Verdad AdvisersVerdad | $338,699 | 0.56% | new | |
| 18 | Integrated Quantitative InvestmentsIntegrated Quantitative | $309,106 | 0.51% | new | |
| 19 | Susquehanna International GroupSusquehanna International | $302,066 | 0.50% | new | |
| 20 | Quadrature CapitalQuadrature Capital | $237,383 | 0.39% | new | |
| 21 | Trexquant InvestmentTrexquant Investment | $234,936 | 0.39% | new | |
| 22 | Northern TrustNorthern Trustindex-like | $230,531 | 0.38% | −66.08% | |
| 23 | Pathstone HoldingsPathstone | $228,664 | 0.38% | 0.00% | |
| 24 | Point72 Asset ManagementPoint72 | $223,905 | 0.37% | new | |
| 25 | HRT FinancialHRT Financial | $223,000 | 0.37% | new |
44 managers report $60.5M of vTv Therapeutics on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Samsara BioCapital is largest at 18.57%.
No thesis.
Linked news
No implied move.
No implied move.
Expected move
No implied move.