undamentalytics Newsletter

Vtv Therapeutics Inc.: which funds bought and sold

Institutions that bought and sold Vtv Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 23 institutions that filed 13F reports for both quarters added to or opened positions in Vtv Therapeutics, and 14 cut or closed them. Together they added a net 120K shares, +8.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 114K shares (+17.3%); index fund managers were net sellers of 23K shares (−11.5%). 17 opened a new position and 7 sold out entirely.

Bought, Q2 2026 23 institutions, 17 of them new holders Sold, Q2 2026 14 institutions, 7 of them sold out
Net change, all compared +120K shares (+8.1%)
Net change, active managers +114K shares (+17.3%), 8 bought, 3 sold

Buyers versus sellers

institutions compared, 51
Active managers and hedge funds 8 bought · 3 sold · +114K
Index fund managers 3 bought · 3 sold · −23K
Other institutions 12 bought · 8 sold · +29K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund +64K +30.8% 270K $10.2M
Aisling Capital Management LP +50K New position 50K $1.9M
Marshall Wace, LLP Hedge fund +26K +195.5% 40K $1.5M
Renaissance Technologies LLC Hedge fund +17K New position 17K $657,143
Jane Street Group, LLC +14K New position 14K $515,918
Two Sigma Investments, LP Hedge fund +11K New position 11K $432,448
Verdad Advisers, LP +8,996 New position 8,996 $338,699
Integrated Quantitative Investments LLC +8,210 New position 8,210 $309,106
Susquehanna International Group, LLP +8,023 New position 8,023 $302,066
Quadrature Capital Ltd Hedge fund +6,305 New position 6,305 $237,383
Trexquant Investment LP Hedge fund +6,240 New position 6,240 $234,936
Point72 Asset Management, L.P. Hedge fund +5,947 New position 5,947 $223,905
HRT Financial LP +5,923 New position 5,923 $223,000
Citadel Advisors LLC Hedge fund +5,906 New position 5,906 $222,361
China Universal Asset Management Co., Ltd. +2,500 New position 2,500 $94,125
Blackrock, Inc. Index funds +2,129 +16.9% 15K $554,622
BNP Paribas Financial Markets +1,793 +19922.2% 1,802 $67,845
State Street Corp Index funds +1,600 +15.0% 12K $461,815
Valley National Advisers Inc +980 New position 980 $36,897
State Of Wyoming +147 New position 147 $5,535

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Trails Edge Capital Partners, LP −54K −39.0% 85K $3.2M
683 Capital Management, LLC Hedge fund −16K Sold out 0 —
Vanguard Capital Management LLC Index funds −14K −13.3% 94K $3.6M
Goldman Sachs Group Inc −13K Sold out 0 —
Northern Trust Corp Index funds −12K −66.1% 6,123 $230,531
Brevan Howard Capital Management LP Hedge fund −7,531 Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −5,618 Sold out 0 —
UBS Group AG −3,461 −61.4% 2,175 $81,889
Geode Capital Management, LLC Index funds −416 −1.3% 32K $1.2M
Morgan Stanley −146 −12.6% 1,009 $37,989
Osaic Holdings, Inc. −99 −8.8% 1,020 $38,402
Royal Bank Of Canada −40 Sold out 0 —
Barclays PLC −36 Sold out 0 —
Northwestern Mutual Wealth Management Co −2 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Aisling Capital Management LP 50K $1.9M
Renaissance Technologies LLCHedge fund 17K $657,143
Jane Street Group, LLC 14K $515,918
Two Sigma Investments, LPHedge fund 11K $432,448
Verdad Advisers, LP 8,996 $338,699
Integrated Quantitative Investments LLC 8,210 $309,106
Susquehanna International Group, LLP 8,023 $302,066
Quadrature Capital LtdHedge fund 6,305 $237,383
Trexquant Investment LPHedge fund 6,240 $234,936
Point72 Asset Management, L.P.Hedge fund 5,947 $223,905

Sold out

largest by value
InstitutionSharesValue March 31, 2026
683 Capital Management, LLCHedge fund 16K $634,560
Goldman Sachs Group Inc 13K $529,461
Brevan Howard Capital Management LPHedge fund 7,531 $298,679
Qube Research & Technologies LtdHedge fund 5,618 $222,810
Royal Bank Of Canada 40 $2,000
Barclays PLC 36 $1,428
Northwestern Mutual Wealth Management Co 2 $79

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
44
Ten largest holders
89.7%
of 13F-reported shares
Index fund managers
11.0%
of 13F-reported shares
Active managers and hedge funds
48.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 8 3 6 3 +114K +17.3%
Index fund managers 3 3 0 0 −23K −11.5%
Other institutions 12 8 11 4 +29K +4.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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