HIGH POINT, NC
VTV THERAPEUTICS INC.VTVT— Latest position per institution from SEC 13F filings
15
Institutional holders
3.85M
Total shares held
1.86M
Estimated value
192.44K
Avg. position size
SAMSARA BIOCAPITAL, LLC
CIK 1744967
Shares
1.64M
Value
781.77K
Filed
Sep 30, 2023
VANGUARD GROUP INC
CIK 102909
Shares
939.62K
Value
449.14K
Filed
Sep 30, 2023
VERITABLE, L.P.
CIK 1300311
Shares
242.94K
Value
179.72K
Filed
Jun 30, 2023
PATHSTONE FAMILY OFFICE, LLC
CIK 1511137
Shares
242.94K
Value
116.12K
Filed
Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
236.13K
Value
112.91K
Filed
Sep 30, 2023
STATE STREET CORP
CIK 93751
Shares
134.75K
Value
64.41K
Filed
Sep 30, 2023
HBK SORCE ADVISORY LLC
CIK 1379995
Shares
57.69K
Value
38.00
Filed
Dec 31, 2022
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
53.66K
Value
25.65K
Filed
Sep 30, 2023
NORTHERN TRUST CORP
CIK 73124
Shares
50.42K
Value
24.10K
Filed
Sep 30, 2023
MORGAN STANLEY
CIK 895421
Shares
33.44K
Value
15.98K
Filed
Sep 30, 2023
VIRTU FINANCIAL LLC
CIK 1533964
Shares
33.27K
Value
27.00
Filed
Mar 31, 2023
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
30.45K
Value
14.55K
Filed
Sep 30, 2023
SIMON QUICK ADVISORS, LLC
CIK 1692038
Shares
30K
Value
14.34K
Filed
Sep 30, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
27.02K
Value
21.82K
Filed
Mar 31, 2023
CITADEL ADVISORS LLC
CIK 1423053
Shares
24.24K
Value
19.58K
Filed
Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
20.28K
Value
9.69K
Filed
Sep 30, 2023
DIVERSIFIED TRUST CO
CIK 1479844
Shares
18.65K
Value
12.00
Filed
Dec 31, 2022
HRT FINANCIAL LP
CIK 1475597
Shares
16.79K
Value
10.00
Filed
Dec 31, 2022
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
10.58K
Value
5.06K
Filed
Sep 30, 2023
PRUDENTIAL FINANCIAL INC
CIK 1137774
Shares
10.40K
Value
6.79K
Filed
Dec 31, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SAMSARA BIOCAPITAL, LLC | 1744967 | 1.64M | 781.77K | Sep 30, 2023 |
| 2 | VANGUARD GROUP INC | 102909 | 939.62K | 449.14K | Sep 30, 2023 |
| 3 | VERITABLE, L.P. | 1300311 | 242.94K | 179.72K | Jun 30, 2023 |
| 4 | PATHSTONE FAMILY OFFICE, LLC | 1511137 | 242.94K | 116.12K | Sep 30, 2023 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 236.13K | 112.91K | Sep 30, 2023 |
| 6 | STATE STREET CORP | 93751 | 134.75K | 64.41K | Sep 30, 2023 |
| 7 | HBK SORCE ADVISORY LLC | 1379995 | 57.69K | 38.00 | Dec 31, 2022 |
| 8 | BLACKROCK FINANCE, INC. | 1364742 | 53.66K | 25.65K | Sep 30, 2023 |
| 9 | NORTHERN TRUST CORP | 73124 | 50.42K | 24.10K | Sep 30, 2023 |
| 10 | MORGAN STANLEY | 895421 | 33.44K | 15.98K | Sep 30, 2023 |
| 11 | VIRTU FINANCIAL LLC | 1533964 | 33.27K | 27.00 | Mar 31, 2023 |
| 12 | TWO SIGMA SECURITIES, LLC | 1450144 | 30.45K | 14.55K | Sep 30, 2023 |
| 13 | SIMON QUICK ADVISORS, LLC | 1692038 | 30K | 14.34K | Sep 30, 2023 |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 27.02K | 21.82K | Mar 31, 2023 |
| 15 | CITADEL ADVISORS LLC | 1423053 | 24.24K | 19.58K | Mar 31, 2023 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 20.28K | 9.69K | Sep 30, 2023 |
| 17 | DIVERSIFIED TRUST CO | 1479844 | 18.65K | 12.00 | Dec 31, 2022 |
| 18 | HRT FINANCIAL LP | 1475597 | 16.79K | 10.00 | Dec 31, 2022 |
| 19 | MILLENNIUM MANAGEMENT LLC | 1273087 | 10.58K | 5.06K | Sep 30, 2023 |
| 20 | PRUDENTIAL FINANCIAL INC | 1137774 | 10.40K | 6.79K | Dec 31, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.