Ventyx Biosciences, Inc.
VTYXDelisted Mar 4, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001851194
Ventyx Biosciences, Inc. was delisted on Mar 4, 2026; its insiders filed their last Form 4 on Mar 4, 2026; 139 institutions reported holding it in 13F filings for Q4 2025, worth $471.6M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Ventyx Biosciences, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- +9 vs. Q4 2021
- Shares held
- 33.2M
- +1.63M (+5.1%) vs. Q4 2021
- Total value
- $448.4M
- −$170.8M (−27.6%) vs. Q4 2021
- New holders
- 14
- 10 more added
- Sold out
- 5
- 17 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTYX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $21.0K |
| Q4 2025 | 139 | $471.6M |
| Q3 2025 | 110 | $136.4M |
| Q2 2025 | 114 | $95.1M |
| Q1 2025 | 116 | $51.1M |
| Q4 2024 | 124 | $119.2M |
| Q3 2024 | 118 | $114.4M |
| Q2 2024 | 117 | $132.3M |
| Q1 2024 | 126 | $323.8M |
| Q4 2023 | 121 | $106.8M |
| Q3 2023 | 138 | $1.90B |
| Q2 2023 | 150 | $1.73B |
| Q1 2023 | 146 | $1.67B |
| Q4 2022 | 125 | $1.40B |
| Q3 2022 | 104 | $1.37B |
| Q2 2022 | 63 | $423.5M |
| Q1 2022 | 55 | $448.4M |
| Q4 2021 | 46 | $619.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| venBio Partners LLC | 5,011,536 | $68.0M | 15.08% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 4,312,834 | $58.5M | 0.76% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,911,910 | $51.4M | 0.06% | +20,882+0.5% | Added |
| Logos Global Management LP | 2,514,280 | $34.1M | 4.42% | +690,000+37.8% | Added |
| Janus Henderson Group PLC | 2,133,854 | $28.2M | 0.01% | −32,678−1.5% | Reduced |
| Vivo Capital, LLC | 1,921,726 | $26.1M | 1.80% | +130,451+7.3% | Added |
| RTW Investments, LP | 1,551,778 | $21.1M | 0.44% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,502,971 | $20.3M | 0.00% | −325,557−17.8% | Reduced |
| EcoR1 Capital, LLC | 1,300,000 | $17.6M | 0.55% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,289,280 | $17.5M | 0.28% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,114,280 | $15.1M | 0.08% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 910,306 | $12.4M | 11.60% | 00.0% | Unchanged |
| FMR LLC | 817,039 | $11.1M | 0.00% | +3,367+0.4% | Added |
| Cormorant Asset Management, LP | 785,303 | $10.7M | 0.82% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 640,203 | $8.69M | 0.11% | −12,306−1.9% | Reduced |
| BlackRock Inc. | 491,336 | $6.67M | 0.00% | −3,366−0.7% | Reduced |
| Vanguard Group Inc | 476,862 | $6.47M | 0.00% | −910.0% | Reduced |
| American Century Companies Inc | 392,869 | $5.33M | 0.00% | +1190.0% | Added |
| Great Point Partners LLC | 336,334 | $4.56M | 1.10% | +336,334 | New |
| Matrix Capital Management Company, LP | 335,000 | $4.55M | 0.05% | +335,000 | New |
| Barclays PLC | 289,040 | $3.92M | 0.00% | +289,040 | New |
| Point72 Asset Management, L.P. | 226,300 | $3.07M | 0.01% | +226,300 | New |
| Geode Capital Management, LLC | 195,652 | $2.65M | 0.00% | +8,113+4.3% | Added |
| State Street Corp | 171,195 | $2.32M | 0.00% | +67,590+65.2% | Added |
| Woodline Partners LP | 120,000 | $1.63M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 87,706 | $1.19M | 0.00% | −54,315−38.2% | Reduced |
| Northern Trust Corp | 86,252 | $1.17M | 0.00% | −7,113−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 73,803 | $1.00M | 0.00% | +2,482+3.5% | Added |
| Acuta Capital Partners, LLC | 70,877 | $962.0K | 0.46% | +70,877 | New |
| Bank of America Corp | 30,680 | $416.0K | 0.00% | −16,247−34.6% | Reduced |
| Birchview Capital, LP | 25,000 | $339.0K | 0.24% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,242 | $329.0K | 0.00% | +6,688+38.1% | Added |
| Putnam Investments LLC | 15,942 | $216.0K | 0.00% | +15,942 | New |
| Nuveen Asset Management, LLC | 15,829 | $215.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,593 | $103.0K | 0.00% | −55,717−88.0% | Reduced |
| Morgan Stanley | 6,717 | $91.0K | 0.00% | −69−1.0% | Reduced |
| Deutsche Bank AG | 5,665 | $77.0K | 0.00% | −680−10.7% | Reduced |
| New York State Common Retirement Fund | 5,375 | $73.0K | 0.00% | +5,375 | New |
| American International Group, Inc. | 5,185 | $70.0K | 0.00% | −366−6.6% | Reduced |
| California State Teachers Retirement System | 4,428 | $60.0K | 0.00% | −1,300−22.7% | Reduced |
| UBS Group AG | 2,868 | $39.0K | 0.00% | −932−24.5% | Reduced |
| Wells Fargo & Company | 2,369 | $32.0K | 0.00% | −3,737−61.2% | Reduced |
| STRS Ohio | 2,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,516 | $21.0K | 0.00% | +1,516 | New |
| Amalgamated Financial Corp. | 1,516 | $21.0K | 0.00% | +1,516 | New |
| Point72 Hong Kong Ltd | 1,175 | $16.0K | 0.00% | +1,175 | New |
| Legal & General Group Plc | 960 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 961 | $13.0K | 0.00% | +414+75.7% | Added |
| Ameritas Investment Partners, Inc. | 807 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 641 | $9.00K | 0.00% | −1,440−69.2% | Reduced |
| Citigroup Inc | 407 | $6.00K | 0.00% | −2,419−85.6% | Reduced |
| High Net Worth Advisory Group LLC | 300 | $4.00K | 0.00% | +300 | New |
| Quadrant Capital Group LLC | 100 | $1.00K | 0.00% | +100 | New |
| Captrust Financial Advisors | 36 | $0 | 0.00% | +36 | New |
| Cubist Systematic Strategies, LLC | 26 | $0 | 0.00% | +26 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −33,963−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |