vTv Therapeutics Inc.(VTVT)

$30.12—

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vTv Therapeutics Inc.(VTVT)

NASDAQ

$30.12—

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VTVT(VTVT)

VTVT

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Institutional Ownership

Top 66 Institutional Holders

Holder	Shares	Date	Change	% Held
Samsara BioCapital, LLC	298.50K	Jun 30, 26	--	11.41%
MILLENNIUM MANAGEMENT LLC	269.87K	Jun 30, 26	+63.59K	10.31%
FMR LLC	260.39K	Jun 30, 26	--	9.95%
Siren, L.L.C.	163.00K	Jun 30, 26	--	6.23%
BAKER BROS. ADVISORS LP	148.31K	Jun 30, 26	--	5.67%
VANGUARD CAPITAL MANAGEMENT LLC	94.46K	Jun 30, 26	-14.46K	3.61%
Aisling Capital Management LP	50.00K	Jun 30, 26	+50.00K	1.91%
MARSHALL WACE, LLP	39.56K	Jun 30, 26	+26.17K	1.51%
GEODE CAPITAL MANAGEMENT, LLC	32.47K	Jun 30, 26	-416	1.24%
RENAISSANCE TECHNOLOGIES LLC	17.45K	Jun 30, 26	+17.45K	0.67%
VANGUARD FIDUCIARY TRUST CO	16.24K	Jun 30, 26	+113	0.62%
BlackRock, Inc.	14.73K	Jun 30, 26	+2.13K	0.56%
JANE STREET GROUP, LLC	13.70K	Jun 30, 26	+13.70K	0.52%
STATE STREET CORP	12.27K	Jun 30, 26	+1.60K	0.47%
TWO SIGMA INVESTMENTS, LP	11.49K	Jun 30, 26	+11.49K	0.44%
Verdad Advisers, LP	9.00K	Jun 30, 26	+9.00K	0.34%
Integrated Quantitative Investments LLC	8.21K	Jun 30, 26	+8.21K	0.31%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.02K	Jun 30, 26	+8.02K	0.31%
Quadrature Capital Ltd	6.30K	Jun 30, 26	+6.30K	0.24%
Trexquant Investment LP	6.24K	Jun 30, 26	+6.24K	0.24%
NORTHERN TRUST CORP	6.12K	Jun 30, 26	-11.93K	0.23%
Pathstone Holdings, LLC	6.07K	Jun 30, 26	--	0.23%
Point72 Asset Management, L.P.	5.95K	Jun 30, 26	+5.95K	0.23%
HRT FINANCIAL LP	5.92K	Jun 30, 26	+5.92K	0.23%
CITADEL ADVISORS LLC	5.91K	Jun 30, 26	+5.91K	0.23%
China Universal Asset Management Co., Ltd.	2.50K	Jun 30, 26	+2.50K	0.10%
UBS Group AG	2.17K	Jun 30, 26	-3.46K	0.08%
BNP PARIBAS ARBITRAGE, SNC	1.80K	Jun 30, 26	+1.79K	0.07%
Vanguard Global Advisers, LLC	1.27K	Jun 30, 26	--	0.05%
ADVISOR GROUP HOLDINGS, INC.	1.02K	Jun 30, 26	-99	0.04%
MORGAN STANLEY	1.01K	Jun 30, 26	-146	0.04%
VALLEY NATIONAL ADVISERS INC	980	Jun 30, 26	+980	0.04%
Farther Finance Advisors, LLC	283	Jun 30, 26	--	0.01%
Strengthening Families & Communities, LLC	173	Jun 30, 26	--	0.01%
State of Wyoming	147	Jun 30, 26	+147	0.01%
Truvestments Capital LLC	143	Jun 30, 26	+143	0.01%
BESSEMER GROUP INC	112	Jun 30, 26	--	0.00%
Activest Wealth Management	50	Jun 30, 26	--	0.00%
CoreCap Advisors, LLC	45	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	38	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	2	Jun 30, 26	+2	0.00%
SBI Securities Co., Ltd.	2	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	1	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-2	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-7.53K	--
GOLDMAN SACHS GROUP INC	--	Jun 30, 26	-13.35K	--
Qube Research & Technologies Ltd	--	Jun 30, 26	-5.62K	--
BARCLAYS PLC	--	Jun 30, 26	-36	--
683 Capital Management, LLC	--	Jun 30, 26	-16.00K	--
ROYAL BANK OF CANADA	--	Jun 30, 26	-43	--
Samsara BioCapital, LLC	298.50K	Mar 31, 26	--	11.41%
Sunbelt Securities, Inc.	15	Mar 31, 26	--	0.00%
BANK OF AMERICA CORP /DE/	--	Mar 31, 26	-4	--
VANGUARD GROUP INC	83.40K	Dec 31, 25	+36.41K	3.19%
Planning Capital Management Corp	625	Sep 30, 24	--	0.02%
BlackRock Inc.	1.10K	Jun 30, 24	+18	0.04%
PATHSTONE FAMILY OFFICE, LLC	242.94K	Sep 30, 23	+242.94K	9.28%
Veritable, L.P.	242.94K	Jun 30, 23	--	9.28%
XTX MARKETS LLC	14.69K	Dec 31, 20	+14.69K	0.56%
Advisor Group, Inc.	4.00K	Dec 31, 19	--	0.15%
BlackRock Fund Advisors	245.20K	Dec 31, 16	+31.93K	9.37%
WALL STREET ASSOCIATES	164.94K	Dec 31, 16	-79.06K	6.30%
BlackRock Institutional Trust Company, N.A.	74.28K	Dec 31, 16	-16.84K	2.84%
BLACKROCK ADVISORS LLC	48.89K	Dec 31, 16	--	1.87%
BlackRock Group LTD	32.93K	Dec 31, 16	--	1.26%
BlackRock Investment Management, LLC	27.76K	Dec 31, 16	--	1.06%

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Holder

Date

Change

% Held

Samsara BioCapital, LLC

298.50K

Jun 30, 26

11.41%

MILLENNIUM MANAGEMENT LLC

269.87K

Jun 30, 26

+63.59K

10.31%

FMR LLC

260.39K

Jun 30, 26

9.95%

Siren, L.L.C.

163.00K

Jun 30, 26

6.23%

BAKER BROS. ADVISORS LP

148.31K

Jun 30, 26

5.67%

VANGUARD CAPITAL MANAGEMENT LLC

94.46K

Jun 30, 26

-14.46K

3.61%

Aisling Capital Management LP

50.00K

Jun 30, 26

+50.00K

1.91%

MARSHALL WACE, LLP

39.56K

Jun 30, 26

+26.17K

1.51%

GEODE CAPITAL MANAGEMENT, LLC

32.47K

Jun 30, 26

-416

1.24%

RENAISSANCE TECHNOLOGIES LLC

17.45K

Jun 30, 26

+17.45K

0.67%

VANGUARD FIDUCIARY TRUST CO

16.24K

Jun 30, 26

+113

0.62%

BlackRock, Inc.

14.73K

Jun 30, 26

+2.13K

0.56%

JANE STREET GROUP, LLC

13.70K

Jun 30, 26

+13.70K

0.52%

STATE STREET CORP

12.27K

Jun 30, 26

+1.60K

0.47%

TWO SIGMA INVESTMENTS, LP

11.49K

Jun 30, 26

+11.49K

0.44%

Verdad Advisers, LP

9.00K

Jun 30, 26

+9.00K

0.34%

Integrated Quantitative Investments LLC

8.21K

Jun 30, 26

+8.21K

0.31%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.02K

Jun 30, 26

+8.02K

0.31%

Quadrature Capital Ltd

6.30K

Jun 30, 26

+6.30K

0.24%

Trexquant Investment LP

6.24K

Jun 30, 26

+6.24K

0.24%

NORTHERN TRUST CORP

6.12K

Jun 30, 26

-11.93K

0.23%

Pathstone Holdings, LLC

6.07K

Jun 30, 26

0.23%

Point72 Asset Management, L.P.

5.95K

Jun 30, 26

+5.95K

0.23%

HRT FINANCIAL LP

5.92K

Jun 30, 26

+5.92K

0.23%

CITADEL ADVISORS LLC

5.91K

Jun 30, 26

+5.91K

0.23%

China Universal Asset Management Co., Ltd.

2.50K

Jun 30, 26

+2.50K

0.10%

UBS Group AG

2.17K

Jun 30, 26

-3.46K

0.08%

BNP PARIBAS ARBITRAGE, SNC

1.80K

Jun 30, 26

+1.79K

0.07%

Vanguard Global Advisers, LLC

1.27K

Jun 30, 26

0.05%

ADVISOR GROUP HOLDINGS, INC.

1.02K

Jun 30, 26

-99

0.04%

MORGAN STANLEY

1.01K

Jun 30, 26

-146

0.04%

VALLEY NATIONAL ADVISERS INC

980

Jun 30, 26

+980

0.04%

Farther Finance Advisors, LLC

283

Jun 30, 26

0.01%

Strengthening Families & Communities, LLC

173

Jun 30, 26

0.01%

State of Wyoming

147

Jun 30, 26

+147

0.01%

Truvestments Capital LLC

143

Jun 30, 26

+143

0.01%

BESSEMER GROUP INC

112

Jun 30, 26

0.00%

Activest Wealth Management

Jun 30, 26

0.00%

CoreCap Advisors, LLC

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-2

Brevan Howard Capital Management LP

Jun 30, 26

-7.53K

GOLDMAN SACHS GROUP INC

Jun 30, 26

-13.35K

Qube Research & Technologies Ltd

Jun 30, 26

-5.62K

BARCLAYS PLC

Jun 30, 26

-36

683 Capital Management, LLC

Jun 30, 26

-16.00K

ROYAL BANK OF CANADA

Jun 30, 26

-43

Samsara BioCapital, LLC

298.50K

Mar 31, 26

11.41%

Sunbelt Securities, Inc.

Mar 31, 26

0.00%

BANK OF AMERICA CORP /DE/

Mar 31, 26

-4

VANGUARD GROUP INC

83.40K

Dec 31, 25

+36.41K

3.19%

Planning Capital Management Corp

625

Sep 30, 24

0.02%

BlackRock Inc.

1.10K

Jun 30, 24

+18

0.04%

PATHSTONE FAMILY OFFICE, LLC

242.94K

Sep 30, 23

+242.94K

9.28%

Veritable, L.P.

242.94K

Jun 30, 23

9.28%

XTX MARKETS LLC

14.69K

Dec 31, 20

+14.69K

0.56%

Advisor Group, Inc.

4.00K

Dec 31, 19

0.15%

BlackRock Fund Advisors

245.20K

Dec 31, 16

+31.93K

9.37%

WALL STREET ASSOCIATES

164.94K

Dec 31, 16

-79.06K

6.30%

BlackRock Institutional Trust Company, N.A.

74.28K

Dec 31, 16

-16.84K

2.84%

BLACKROCK ADVISORS LLC

48.89K

Dec 31, 16

1.87%

BlackRock Group LTD

32.93K

Dec 31, 16

1.26%

BlackRock Investment Management, LLC

27.76K

Dec 31, 16

1.06%