Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vtv Therapeutics Inc (VTVT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
6Q ▲
Buyers last Q
61%

Smart Money Signals — VTVT

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
43 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 — +105% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+105% 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 — 61% buying

23 buying15 selling
Last quarter: 23 funds were net buyers (17 opened a brand new position + 6 added to an existing one). Only 15 were sellers (7 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 7 → 12 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 19% medium ■ 42% new
17 out of 43 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.
🚀

Acceleration phase — new buyers rushing in

3 → 3 → 7 → 12 → 17 new funds/Q
New funds entering each quarter: 3 → 7 → 12 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 47% veterans vs 44% newcomers

■ 47% veterans ■ 9% 1-2yr ■ 44% new
Entry-cohort mix of 43 holders: 20 (47%) are 2+ year veterans, 4 entered 1–2 years ago, and 19 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
11 of 43 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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.

Institutional Sentiment Summary — VTVT

In 2026 Q2, 23 hedge funds were net buyers of VTVT (17 opened a new position, 6 added to an existing one), while 15 reduced or exited (7 trimmed, 8 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in VTVT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 43.

Hedge Fund Ownership: VTVT

How many hedge funds hold VTVT — quarterly history vs. share price
Quarterly hedge fund ownership of VTVT vs. share price

Market Analysis: VTVT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VTVT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: VTVT
43 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 34 26.47%
13F Shares 2M 1M 8.07%
Total Value $60M $59M 2.59%
New Positions 17 12 +5
Increased Positions 6 7 -1
Closed Positions 8 4 +4
Reduced Positions 7 4 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VTVT

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Institutional Holders (2026 Q2)

43 + 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:
Top 25 VTVT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Samsara BioCapital, LLC 0.92% 298,496 $11.2M
2 Trails Edge Capital Partners, LP 0.51% 85,192 $3.2M
3 Aisling Capital Management LP 0.40% 50,000 $1.9M
4 Verdad Advisers, LP 0.32% 8,996 $339K
5 Siren, L.L.C. 0.12% 163,000 $6.1M
6 Integrated Quantitative Investments LLC 0.05% 8,210 $309K
7 Baker BROS. Advisors LP 0.03% 148,314 $5.6M
8 China Universal Asset Management Co., Ltd. 0.01% 2,500 $94K
9 Valley National Advisers Inc 0.00% 980 $37K
10 Millennium Management LLC 0.00% 269,874 $10.2M
11 Quadrature Capital Ltd 0.00% 6,305 $237K
12 Strengthening Families & Communities, LLC 0.00% 173 $7K
13 Trexquant Investment LP 0.00% 6,240 $235K
14 Marshall Wace, LLP 0.00% 39,560 $1.5M
15 Renaissance Technologies LLC 0.00% 17,454 $657K
16 Truvestments Capital LLC 0.00% 143 $5K
17 Pathstone Holdings, LLC 0.00% 6,073 $229K
18 State of Wyoming 0.00% 147 $6K
19 Fmr LLC 0.00% 260,391 $9.8M
20 Hrt Financial LP 0.00% 5,923 $223K
21 Activest Wealth Management 0.00% 50 $2K
22 Two Sigma Investments, LP 0.00% 11,486 $432K
23 Point72 Asset Management, L.P. 0.00% 5,947 $224K
24 Vanguard Fiduciary Trust Co 0.00% 16,239 $611K
25 Farther Finance Advisors, LLC 0.00% 283 $11K
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 — 6 quarters in a row: For 6 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 — 61% buying: Last quarter: 23 funds were net buyers (17 opened a brand new position + 6 added to an existing one). Only 15 were sellers (7 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VTVT holders?

Strong quality — 39% AUM from major funds: 11 of 43 holders rank in the top 100 by AUM, accounting for 39% 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?

40% of holders stayed for 2+ years: 17 out of 43 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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