vTv Therapeutics Inc. - CL A NEW (VTVT)

Historical Holders from Q3 2023 to Q1 2025

Symbol: VTVT on Nasdaq
CUSIP: 918385204
Type / Class: Equity / CL A NEW
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 551K
Holdings value: $7.57M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 17
Number of buys: 6
Number of sells: -3
Average Value change %: 0%
Average buys %: 0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of vTv Therapeutics Inc. - CL A NEW (VTVT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	38	$658				$17.32	1
2024 Q4	551K	$7.57M	+$134K			$13.80	17
2024 Q3	542K	$7.34M	+$2.52M			$13.56	20
2024 Q2	348K	$6.15M	+$252K			$17.66	19
2024 Q1	334K	$7.85M	+$6.24M			$23.53	19
2023 Q4	68.6K	$789K	+$772K			$11.50	14
2023 Q3	600	$287	+$287			$0.48	1