VTV THERAPEUTICS INC

Ticker: VTVT CUSIP: 918385204 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

683 Capital Management, LLC
Value ($000) $731 Shares 18,268
Pathstone Holdings, LLC
Value ($000) $243 Shares 6,073
GOLDMAN SACHS GROUP INC
Value ($000) $221 Shares 5,531
Tower Research Capital LLC (TRC)
Value ($000) $51 Shares 1,268
Farther Finance Advisors, LLC
Value ($000) $11 Shares 279
BESSEMER GROUP INC
Value ($000) $0 Shares 112

Increased Positions (8)

FMR LLC
Value ($000) $10,752 (+139.6%) Shares 268,856 (+39.4%)
VANGUARD GROUP INC
Value ($000) $3,335 (+205.1%) Shares 83,400 (+77.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,128 (+216.8%) Shares 28,194 (+84.3%)
BlackRock, Inc.
Value ($000) $424 (+268.1%) Shares 10,606 (+114.9%)
NORTHERN TRUST CORP
Value ($000) $642 (+95.4%) Shares 16,052 (+14.1%)
CITIGROUP INC
Value ($000) $10 (+42326.1%) Shares 244 (+24300.0%)
MORGAN STANLEY
Value ($000) $39 (+124.3%) Shares 977 (+31.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+595.7%) Shares 4 (+300.0%)

Decreased Positions (3)

Samsara BioCapital, LLC
Value ($000) $11,937 (+36.5%) Shares 298,496 (-20.3%)
UBS Group AG
Value ($000) $67 (-3.8%) Shares 1,668 (-43.8%)
OSAIC HOLDINGS, INC.
Value ($000) $45 (+20.5%) Shares 1,120 (-30.9%)

Exited Positions (3)

Connective Capital Management, LLC
Value ($000) $227 Shares 9,712
MILLENNIUM MANAGEMENT LLC
Value ($000) $301 Shares 12,935
Strengthening Families & Communities, LLC
Value ($000) $4 Shares 173