Samsara BioCapital, LLC - VTV THERAPEUTICS INC ownership

VTV THERAPEUTICS INC's ticker is VTVT and the CUSIP is 918385105. A total of 25 filers reported holding VTV THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Samsara BioCapital, LLC ownership history of VTV THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$781,773
-35.4%
1,635,5090.0%0.24%
+12.7%
Q2 2023$1,209,950
-8.4%
1,635,5090.0%0.21%
-22.3%
Q1 2023$1,321,164
+21.9%
1,635,5090.0%0.27%
+17.2%
Q4 2022$1,084,015
-31.7%
1,635,5090.0%0.23%
-37.0%
Q3 2022$1,586,000
+29.3%
1,635,5090.0%0.37%
+13.1%
Q2 2022$1,227,000
+3.9%
1,635,5090.0%0.33%
+10.1%
Q1 2022$1,181,000
-27.4%
1,635,5090.0%0.30%
-6.0%
Q4 2021$1,627,0001,635,5090.32%
Other shareholders
VTV THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Winthrop Advisory Group LLC 2,520$300,0000.08%
XTX MARKETS LLC 14,685$27,0000.06%
OCCUDO QUANTITATIVE STRATEGIES LP 15,953$30,0000.01%
Virtu Financial LLC 37,691$70,0000.01%
Engineers Gate Manager LP 34,737$65,0000.00%
Ensign Peak Advisors, Inc 188,105$350,0000.00%
Vontobel Holding Ltd. 90,000$168,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 31,565$59,0000.00%
BNP PARIBAS FINANCIAL MARKETS 1,330$2,474,0000.00%
OSAIC HOLDINGS, INC. 2,000$4,0000.00%
View complete list of VTV THERAPEUTICS INC shareholders