vTv Therapeutics

VTVT • NASDAQ

vTv Therapeutics is a biotechnology company in the healthcare sector on NASDAQ, led by Paul Sekhri, with a market cap of $136.4M. As of Q3 2025, 38% of shares are held by 23 institutional investors, with Samsara BioCapital, LLC as the largest holder at 14.31%.

President and Chief Executive OfficerPaul Sekhri

Market Cap$136.4M

Biotechnology

Healthcare

Employees16.0

Websitevtvtherapeutics.com

Country

United States of America

Overview

Overview of institutional ownership in VTVT as of Q3 2025 with a market cap of $61.1M

All Institutions

Institutions: 23
Value Held: $23.1M
Shares Held: 988.3K
Avg Position: $1.0M
Median Position: $37.2K

Hedge Funds

Hedge Funds: 3
Value Held: $4.0M
Shares Held: 171.0K
Avg Position: $1.3M
Median Position: $300.9K

Ownership Breakdown

Institutional (non-HF)

31.19%

$19.1M

Hedge Funds

6.53%

$4.0M

Retail & Other

62.28%

$38.1M

Based on market cap of $61.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VTVT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Samsara BioCapital, LLC Venture Capital	Miran Nasruddin Ahmad CFO	$8.7M 1.14% of portfolio	14.31% 374.5K shares	Q4 2021 Held for 3y 11m	$765.9M
FMR LLC Institution	-	$4.5M 0.00% of portfolio	7.37% 192.9K shares	Q4 2022 Held for 2y 11m	$1.92T
S Siren, L.L.C. Institution	-	$3.8M 0.16% of portfolio	6.23% 163.0K shares	Q3 2025 Held for 2 months	$2.4B
B BAKER BROS. ADVISORS LP Hedge Fund•Sector	Scott Lawrence Lessing President	$3.5M 0.03% of portfolio	5.67% 148.3K shares	Q1 2024 Held for 1y 8m	$10.8B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.1M 0.00% of portfolio	1.80% 47.0K shares	Q3 2015 Held for 10y 2m	$6.69T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$356.0K 0.00% of portfolio	0.58% 15.3K shares	Q3 2024 Held for 1y 2m	$1.57T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$328.6K 0.00% of portfolio	0.54% 14.1K shares	Q1 2025 Held for 8 months	$782.01B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$300.9K 0.00% of portfolio	0.49% 12.9K shares	Q2 2025 Held for 5 months	$121.98B
Connective Capital Management, LLC Hedge Fund•Long/Short	Robert Magnus Romero CEO	$226.8K 0.21% of portfolio	0.37% 9.7K shares	Q1 2025 Held for 8 months	$108.7M
B BlackRock, Inc. Institution	-	$115.2K 0.00% of portfolio	0.19% 4.9K shares	Q1 2016 Held for 9y 8m	$5.67T

Net Capital Flow

Institutional buying and selling activity for VTVT in Q3 2025

Traded: +$9.4M
Buyers: 12
Sellers: 3
Total Bought: +$9.4M
Total Sold: −$77.4K
Avg Position: $960.5K

Biggest Buyers

Institution	Net Bought	Current Position
Samsara BioCapital, LLC Venture Capital	+$3.9M +167.7K shares	$8.7M 374.5K shares
S Siren, L.L.C. Institution	+$3.8M +163.0K shares	$3.8M 163.0K shares
B BAKER BROS. ADVISORS LP Hedge Fund•Sector	+$1.2M +51.0K shares	$3.5M 148.3K shares
FMR LLC Institution	+$341.8K +14.7K shares	$4.5M 192.9K shares
VANGUARD GROUP INC Institution	+$88.8K +3.8K shares	$1.1M 47.0K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$56.6K +2.4K shares	$356.0K 15.3K shares
A Advisor Group Holdings, Inc. Institution	+$33.3K +1.5K shares	$37.2K 1.6K shares
S Strengthening Families & Communities, LLC Institution	+$4.0K +173.0 shares	$4.0K 173.0 shares
UBS Group AG Institution	+$2.9K +123.0 shares	$69.4K 3.0K shares
B BlackRock, Inc. Institution	+$2.5K +108.0 shares	$115.2K 4.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$49.0K −2.1K shares	$300.9K 12.9K shares
NORTHERN TRUST CORP Institution	−$28.4K −1.2K shares	$328.6K 14.1K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$15.0 −1.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VTVT in Q3 2025

New Positions: 1
New Value: $3.8M
Exited Positions: 1
Exited Value: $15.0

New Positions

Institution	Position Value
S Siren, L.L.C. Institution	$3.8M 163.0K shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$15.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in VTVT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with VTVT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Samsara BioCapital, LLC Venture Capital	Miran Nasruddin Ahmad CFO	1.14% $8.7M	14.31% 374.5K shares	Q4 2021 Held for 3y 11m	$765.9M
Connective Capital Management, LLC Hedge Fund•Long/Short	Robert Magnus Romero CEO	0.21% $226.8K	0.37% 9.7K shares	Q1 2025 Held for 8 months	$108.7M
S Siren, L.L.C. Institution	-	0.16% $3.8M	6.23% 163.0K shares	Q3 2025 Held for 2 months	$2.4B
B BAKER BROS. ADVISORS LP Hedge Fund•Sector	Scott Lawrence Lessing President	0.03% $3.5M	5.67% 148.3K shares	Q1 2024 Held for 1y 8m	$10.8B
S Strengthening Families & Communities, LLC Institution	-	0.00% $4.0K	0.01% 173.0 shares	Q3 2025 Held for 2 months	$444.6M
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	0.00% $300.9K	0.49% 12.9K shares	Q2 2025 Held for 5 months	$121.98B
Activest Wealth Management RIA/Wealth	Isaac Wakszol President	0.00% $1.2K	0.00% 50.0 shares	Q2 2024 Held for 1y 5m	$493.7M
FMR LLC Institution	-	0.00% $4.5M	7.37% 192.9K shares	Q4 2022 Held for 2y 11m	$1.92T
A Advisor Group Holdings, Inc. Institution	-	0.00% $37.2K	0.06% 1.6K shares	Q1 2020 Held for 5y 8m	$71.0B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	0.00% $328.6K	0.54% 14.1K shares	Q1 2025 Held for 8 months	$782.01B