MILLENNIUM MANAGEMENT LLC VTVT VTV THERAPEUTICS INC

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  28 quarters on record

AI Ownership Summary

MILLENNIUM MANAGEMENT LLC reported VTV THERAPEUTICS INC (VTVT) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows VTVT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MILLENNIUM MANAGEMENT LLC's position in VTV THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTVT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MILLENNIUM MANAGEMENT LLC held VTVT — position size vs. price
% of Fund (quarterly)    VTVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 206,288 +193,353 +1494.8% 0.00% $8.2M 2026-05-15 $35.69
2025 Q3 REDUCED 14.0% +62.6% 12,935 -2,107 -14.0% 0.00% $301K 2025-11-14 (Est.) $30.80
2025 Q2 ADDED 15,042 +2,786 +22.7% 0.00% $222K 2025-08-14 (Est.) $15.30
2024 Q2 ADDED 12,256 +1,676 +15.8% 0.00% $216K 2024-08-14 $13.31
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MILLENNIUM MANAGEMENT LLC and VTVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MILLENNIUM MANAGEMENT LLC reported owning VTVT?

MILLENNIUM MANAGEMENT LLC reported VTVT across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported VTVT position in MILLENNIUM MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VTVT was 0.00% in 2026 Q1.

What is the latest reported VTVT position on this page?

The most recent filing on this page is 2026 Q1, when MILLENNIUM MANAGEMENT LLC reported 206,288 shares, equal to 0.00% of portfolio, with an estimated market value of $8.2M.

What does the chart on this VTVT ownership page compare?

The chart compares MILLENNIUM MANAGEMENT LLC's quarterly VTVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MILLENNIUM MANAGEMENT LLC time their VTVT position?

Based on 13F filing dates vs. subsequent VTVT price moves, MILLENNIUM MANAGEMENT LLC correctly timed 11 out of 27 reported position changes (41%). The annualised alpha on VTVT relative to SPY over the holding period was -31.1%.

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