VTV THERAPEUTICS INC (VTVT): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy VTV THERAPEUTICS INC (VTVT) following the 2026 Q1 hedge fund 13F filings?

As of today, VTVT has moved -10.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLV sector ETF — an outperformance of -14.8%. Since the quarter end (March 31, 2026), VTVT gained -19.0% vs +3.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

VTV THERAPEUTICS INC (VTVT)

34 + Investors. Track Smart Money conviction in VTVT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VTVT

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added VTVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

34 hedge funds hold VTVT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +70% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+70% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 70% buying

19 buying8 selling

Last quarter: 19 funds were net buyers (12 opened a brand new position + 7 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 3 → 7 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 15% medium ■ 35% new

17 out of 34 hedge funds have held VTVT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

5 → 3 → 3 → 7 → 12 new funds/Q

New funds entering each quarter: 3 → 3 → 7 → 12. A growing number of institutions are discovering VTVT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 12% 1-2yr ■ 38% new

Of 34 current holders: 17 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

12 of 34 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	34	26	30.77%
13F Shares	1M	1M	15.77%
Total Value	$59M	$51M	14.81%
New Positions	12	7	+5
Increased Positions	7	8	-1
Closed Positions	4	4	-
Reduced Positions	4	3	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

30.77%

13F Shares

15.77%

Total Value

$59M

$51M

14.81%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VTVT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of VTVT — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Trails Edge Capital Partners, LP	1.27%	139,578	$5.5M
2	Samsara BioCapital, LLC	1.15%	298,496	$11.8M
3	Siren, L.L.C.	0.18%	163,000	$6.5M
4	BAKER BROS. ADVISORS LP	0.03%	148,314	$5.9M
5	683 Capital Management, LLC	0.03%	16,000	$635K
6	MILLENNIUM MANAGEMENT LLC	0.00%	206,288	$8.2M
7	Brevan Howard Capital Management LP	0.00%	7,531	$299K
8	Strengthening Families & Communities, LLC	0.00%	173	$7K
9	Pathstone Holdings, LLC	0.00%	6,073	$241K
10	FMR LLC	0.00%	260,391	$10.3M
11	MARSHALL WACE, LLP	0.00%	13,389	$531K
12	Activest Wealth Management	0.00%	50	$2K
13	Qube Research & Technologies Ltd	0.00%	5,618	$223K
14	VANGUARD FIDUCIARY TRUST CO	0.00%	16,126	$640K
15	Farther Finance Advisors, LLC	0.00%	283	$11K
16	VANGUARD CAPITAL MANAGEMENT LLC	0.00%	108,922	$4.3M
17	OSAIC HOLDINGS, INC.	0.00%	1,119	$44K
18	GOLDMAN SACHS GROUP INC	0.00%	13,350	$529K
19	CoreCap Advisors, LLC	0.00%	45	$2K
20	Sunbelt Securities, Inc.	0.00%	15	—
21	UBS Group AG	0.00%	5,636	$224K
22	Parallel Advisors, LLC	0.00%	38	$2K
23	BlackRock, Inc.	0.00%	12,602	$500K
24	BESSEMER GROUP INC	0.00%	112	—
25	Strategic Wealth Partners, Ltd.	0.00%	1	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — VTV THERAPEUTICS INC (VTVT)

What does the Smart Money Trend signal show for VTVT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added VTVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VTVT?

More buyers than sellers — 70% buying: Last quarter: 19 funds were net buyers (12 opened a brand new position + 7 added to an existing one). Only 8 were sellers (4 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VTVT holders?

Strong quality — 37% AUM from major funds: 12 of 34 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VTVT?

50% of holders stayed for 2+ years: 17 out of 34 hedge funds have held VTVT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy VTV THERAPEUTICS INC (VTVT) following the 2026 Q1 hedge fund 13F filings?

As of today, VTVT has moved -10.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLV sector ETF — an outperformance of -14.8%. Since the quarter end (March 31, 2026), VTVT has gained -19.0% vs +3.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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VTV THERAPEUTICS INC (VTVT)

Smart Money Signals — VTVT

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +70% more funds vs a year ago

More buyers than sellers — 70% buying

Steady new buyers — ~12 new funds per quarter

50% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 50% of holders stayed 2+ years

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — VTVT

Hedge Fund Ownership: VTVT

Market Analysis: VTVT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VTVT

Is It Too Late to Buy VTV THERAPEUTICS INC (VTVT) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VTVT

Statistics: VTVT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — VTV THERAPEUTICS INC (VTVT)

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