VTV Therapeutics Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Samsara BioCapital, LLC

UNCHANGED

Shares1,635,509 from 1,635,509

Change0 (0%)

Value$781.8K (-$428.2K)

Filed 2023-11-14

Vanguard Group Inc

UNCHANGED

Shares939,623 from 939,623

Change0 (0%)

Value$449.1K (-$246.0K)

Filed 2023-12-18

Pathstone Family Office, LLC

NEW

Shares242,937

Change+242,937

Value$116.1K

Filed 2023-11-08

Geode Capital Management, LLC

DECREASED

Shares236,131 from 289,347

Change-53,216 (-18%)

Value$112.9K (-$101.2K)

Filed 2023-11-13

State Street Corp

UNCHANGED

Shares134,745 from 134,745

Change0 (0%)

Value$64.4K (-$35.3K)

Filed 2023-11-14

BlackRock Inc.

DECREASED

Shares53,661 from 55,134

Change-1,473 (-3%)

Value$25.7K (-$15.1K)

Filed 2023-11-13

Northern Trust Corp

UNCHANGED

Shares50,416 from 50,416

Change0 (0%)

Value$24.1K (-$13.2K)

Filed 2023-11-13

Morgan Stanley

UNCHANGED

Shares33,442 from 33,442

Change0 (0%)

Value$16.0K (-$8.8K)

Filed 2023-11-15

Two Sigma Securities, LLC

NEW

Shares30,450

Change+30,450

Value$14.6K

Filed 2023-11-14

Simon Quick Advisors, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$14.3K (-$7.9K)

Filed 2023-10-24

Susquehanna International Group, LLP

DECREASED

Shares20,278 from 76,251

Change-55,973 (-73%)

Value$9.7K (-$46.7K)

Filed 2023-11-14

Millennium Management LLC

NEW

Shares10,580

Change+10,580

Value$5.1K

Filed 2023-11-14

Focused Wealth Management, Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$4.8K (-$2.6K)

Filed 2023-11-01

Strengthening Families & Communities, LLC

UNCHANGED

Shares6,884 from 6,884

Change0 (0%)

Value$3 (-$2)

Filed 2023-10-30

Osaic Holdings, Inc.

INCREASED

Shares4,000 from 2,060

Change+1,940 (+94%)

Value$1.9K (+$389)

Filed 2023-11-13

Parallel Advisors, LLC

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$717 (-$393)

Filed 2024-05-20

Wells Fargo & Company

INCREASED

Shares1,449 from 1,229

Change+220 (+18%)

Value$692 (-$217)

Filed 2023-11-13

Comerica Bank

NEW

Shares1,000

Change+1,000

Value$478

Filed 2023-11-21

Cornerstone Planning Group LLC

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$359 (-$196)

Filed 2023-11-08

Bank of America Corp

NEW

Shares376

Change+376

Value$180

Filed 2023-11-14

BNP Paribas Financial Markets

UNCHANGED

Shares329 from 329

Change0 (0%)

Value$157 (-$86)

Filed 2023-11-14

Royal Bank of Canada

INCREASED

Shares293 from 109

Change+184 (+169%)

Value$0 ($0)

Filed 2023-11-14

JPMorgan Chase & Co

NEW

Shares34

Change+34

Value$16

Filed 2023-11-14

FMR LLC

DECREASED

Shares7 from 5,183

Change-5,176 (-100%)

Value$3 (-$3.8K)

Filed 2026-11-05

Veritable, L.P.

CLOSED

Shares0 from 242,937

Change-242,937 (-100%)

Value$0 (-$179.7K)

Filed 2023-11-14

Sunbelt Securities, Inc.

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$444)

Filed 2023-12-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Samsara BioCapital, LLC	UNCHANGED	1,635,509	1,635,509	0	0%	$1.2M	$781.8K	-$428.2K	2023-11-14
Vanguard Group Inc	UNCHANGED	939,623	939,623	0	0%	$695.1K	$449.1K	-$246.0K	2023-12-18
Pathstone Family Office, LLC	NEW	242,937	—	+242,937	—	—	$116.1K	—	2023-11-08
Geode Capital Management, LLC	DECREASED	236,131	289,347	-53,216	-18%	$214.1K	$112.9K	-$101.2K	2023-11-13
State Street Corp	UNCHANGED	134,745	134,745	0	0%	$99.7K	$64.4K	-$35.3K	2023-11-14
BlackRock Inc.	DECREASED	53,661	55,134	-1,473	-3%	$40.8K	$25.7K	-$15.1K	2023-11-13
Northern Trust Corp	UNCHANGED	50,416	50,416	0	0%	$37.3K	$24.1K	-$13.2K	2023-11-13
Morgan Stanley	UNCHANGED	33,442	33,442	0	0%	$24.7K	$16.0K	-$8.8K	2023-11-15
Two Sigma Securities, LLC	NEW	30,450	—	+30,450	—	—	$14.6K	—	2023-11-14
Simon Quick Advisors, LLC	UNCHANGED	30,000	30,000	0	0%	$22.2K	$14.3K	-$7.9K	2023-10-24
Susquehanna International Group, LLP	DECREASED	20,278	76,251	-55,973	-73%	$56.4K	$9.7K	-$46.7K	2023-11-14
Millennium Management LLC	NEW	10,580	—	+10,580	—	—	$5.1K	—	2023-11-14
Focused Wealth Management, Inc	UNCHANGED	10,000	10,000	0	0%	$7.4K	$4.8K	-$2.6K	2023-11-01
Strengthening Families & Communities, LLC	UNCHANGED	6,884	6,884	0	0%	$5	$3	-$2	2023-10-30
Osaic Holdings, Inc.	INCREASED	4,000	2,060	+1,940	+94%	$1.5K	$1.9K	+$389	2023-11-13
Parallel Advisors, LLC	UNCHANGED	1,500	1,500	0	0%	$1.1K	$717	-$393	2024-05-20
Wells Fargo & Company	INCREASED	1,449	1,229	+220	+18%	$909	$692	-$217	2023-11-13
Comerica Bank	NEW	1,000	—	+1,000	—	—	$478	—	2023-11-21
Cornerstone Planning Group LLC	UNCHANGED	750	750	0	0%	$555	$359	-$196	2023-11-08
Bank of America Corp	NEW	376	—	+376	—	—	$180	—	2023-11-14
BNP Paribas Financial Markets	UNCHANGED	329	329	0	0%	$243	$157	-$86	2023-11-14
Royal Bank of Canada	INCREASED	293	109	+184	+169%	$0	$0	$0	2023-11-14
JPMorgan Chase & Co	NEW	34	—	+34	—	—	$16	—	2023-11-14
FMR LLC	DECREASED	7	5,183	-5,176	-100%	$3.8K	$3	-$3.8K	2026-11-05
Veritable, L.P.	CLOSED	0	242,937	-242,937	-100%	$179.7K	$0	-$179.7K	2023-11-14
Sunbelt Securities, Inc.	CLOSED	0	600	-600	-100%	$444	$0	-$444	2023-12-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 27 of 27 institutions