New Positions
7 managers initiated
Top five by reported value
vTv Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:VTVT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new8 added11 reduced5 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
Samsara BioCapital, LLC
$11.9M
Largest QoQ Increase
Trails Edge Capital Partners, LP
+231,000 sh
Largest QoQ Decrease
Samsara BioCapital, LLC
-75,965 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trails Edge Capital Partners, LP | 231,000 | +231,000 | $9.2M | +$9.2M | — |
| 683 Capital Management, LLC | 18,268 | +18,268 | $730.5K | +$730.5K | — |
| Pathstone Holdings, LLC | 6,073 | +6,073 | $242.9K | +$242.9K | — |
| GOLDMAN SACHS GROUP INC | 5,531 | +5,531 | $221.2K | +$221.2K | — |
| Tower Research Capital LLC (TRC) | 1,268 | +1,268 | $50.7K | +$50.7K | — |
| Farther Finance Advisors, LLC | 279 | +279 | $11.2K | +$11.2K | — |
| BESSEMER GROUP INC | 112 | +112 | $4 | +$4 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 268,856 | +75,965 | $10.8M | +$6.3M | 39.4% |
| VANGUARD GROUP INC | 83,400 | +36,410 | $3.3M | +$2.2M | 77.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,194 | +12,896 | $1.1M | +$771.6K | 84.3% |
| NORTHERN TRUST CORP | 16,052 | +1,980 | $641.9K | +$313.3K | 14.1% |
| BlackRock, Inc. | 10,606 | +5,671 | $424.1K | +$308.9K | 114.9% |
| MORGAN STANLEY | 977 | +231 | $39.1K | +$21.7K | 31.0% |
| CITIGROUP INC | 244 | +243 | $9.8K | +$9.7K | 24300.0% |
| BANK OF AMERICA CORP /DE/ | 4 | +3 | $160 | +$137 | 300.0% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Samsara BioCapital, LLC | 298,496 | -75,965 | $11.9M | +$3.2M | -20.3% |
| Siren, L.L.C. | 163,000 | 0 | $6.5M | +$2.7M | 0.0% |
| BAKER BROS. ADVISORS LP | 148,314 | 0 | $5.9M | +$2.5M | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,120 | -500 | $44.8K | +$7.6K | -30.9% |
| UBS Group AG | 1,668 | -1,302 | $66.7K | -$2.6K | -43.8% |
| Activest Wealth Management | 50 | 0 | $2.0K | +$832 | 0.0% |
| CoreCap Advisors, LLC | 45 | 0 | $1.8K | +$749 | 0.0% |
| Parallel Advisors, LLC | 38 | 0 | $1.5K | +$633 | 0.0% |
| Sunbelt Securities, Inc. | 15 | 0 | $600 | +$250 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 9 | 0 | $360 | +$150 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $80 | +$33 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -12,935 | $0 | -$300.9K | — |
| Connective Capital Management, LLC | 0 | -9,712 | $0 | -$226.8K | — |
| Strengthening Families & Communities, LLC | 0 | -173 | $0 | -$4.0K | — |
| Strategic Wealth Partners, Ltd. | 0 | -1 | $0 | -$23 | — |
| Royal Bank of Canada | 0 | -7 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Samsara BioCapital, LLC | 298,496 | $11.9M | -75,965 | -20.3% |
| FMR LLC | 268,856 | $10.8M | +75,965 | 39.4% |
| Trails Edge Capital Partners, LP | 231,000 | $9.2M | +231,000 | — |
| Siren, L.L.C. | 163,000 | $6.5M | 0 | 0.0% |
| BAKER BROS. ADVISORS LP | 148,314 | $5.9M | 0 | 0.0% |
| VANGUARD GROUP INC | 83,400 | $3.3M | +36,410 | 77.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,194 | $1.1M | +12,896 | 84.3% |
| 683 Capital Management, LLC | 18,268 | $730.5K | +18,268 | — |
| NORTHERN TRUST CORP | 16,052 | $641.9K | +1,980 | 14.1% |
| BlackRock, Inc. | 10,606 | $424.1K | +5,671 | 114.9% |
| Pathstone Holdings, LLC | 6,073 | $242.9K | +6,073 | — |
| GOLDMAN SACHS GROUP INC | 5,531 | $221.2K | +5,531 | — |
| UBS Group AG | 1,668 | $66.7K | -1,302 | -43.8% |
| Tower Research Capital LLC (TRC) | 1,268 | $50.7K | +1,268 | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,120 | $44.8K | -500 | -30.9% |
| MORGAN STANLEY | 977 | $39.1K | +231 | 31.0% |
| Farther Finance Advisors, LLC | 279 | $11.2K | +279 | — |
| CITIGROUP INC | 244 | $9.8K | +243 | 24300.0% |
| Activest Wealth Management | 50 | $2.0K | 0 | 0.0% |
| CoreCap Advisors, LLC | 45 | $1.8K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VTVT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.