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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 36 | $0 | 0.00% | +36 | New |
| Cubist Systematic Strategies, LLC | 26 | $0 | 0.00% | +26 | New |
| Quadrant Capital Group LLC | 100 | $1.00K | 0.00% | +100 | New |
| High Net Worth Advisory Group LLC | 300 | $4.00K | 0.00% | +300 | New |
| Citigroup Inc | 407 | $6.00K | 0.00% | −2,419−85.6% | Reduced |
| Royal Bank of Canada | 641 | $9.00K | 0.00% | −1,440−69.2% | Reduced |
| Ameritas Investment Partners, Inc. | 807 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Point72 Hong Kong Ltd | 1,175 | $16.0K | 0.00% | +1,175 | New |
| Amalgamated Bank | 1,516 | $21.0K | 0.00% | +1,516 | New |
| Amalgamated Financial Corp. | 1,516 | $21.0K | 0.00% | +1,516 | New |
| 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 |
| UBS Group AG | 2,868 | $39.0K | 0.00% | −932−24.5% | Reduced |
| California State Teachers Retirement System | 4,428 | $60.0K | 0.00% | −1,300−22.7% | Reduced |
| American International Group, Inc. | 5,185 | $70.0K | 0.00% | −366−6.6% | Reduced |
| New York State Common Retirement Fund | 5,375 | $73.0K | 0.00% | +5,375 | New |
| Deutsche Bank AG | 5,665 | $77.0K | 0.00% | −680−10.7% | Reduced |
| Morgan Stanley | 6,717 | $91.0K | 0.00% | −69−1.0% | Reduced |
| JPMorgan Chase & Co | 7,593 | $103.0K | 0.00% | −55,717−88.0% | Reduced |
| Nuveen Asset Management, LLC | 15,829 | $215.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 15,942 | $216.0K | 0.00% | +15,942 | New |
| Bank of New York Mellon Corp | 24,242 | $329.0K | 0.00% | +6,688+38.1% | Added |
| Birchview Capital, LP | 25,000 | $339.0K | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 30,680 | $416.0K | 0.00% | −16,247−34.6% | Reduced |
| Acuta Capital Partners, LLC | 70,877 | $962.0K | 0.46% | +70,877 | New |
| Charles Schwab Investment Management Inc | 73,803 | $1.00M | 0.00% | +2,482+3.5% | Added |
| Northern Trust Corp | 86,252 | $1.17M | 0.00% | −7,113−7.6% | Reduced |
| Millennium Management LLC | 87,706 | $1.19M | 0.00% | −54,315−38.2% | Reduced |
| Woodline Partners LP | 120,000 | $1.63M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 171,195 | $2.32M | 0.00% | +67,590+65.2% | Added |
| Geode Capital Management, LLC | 195,652 | $2.65M | 0.00% | +8,113+4.3% | Added |
| Point72 Asset Management, L.P. | 226,300 | $3.07M | 0.01% | +226,300 | New |
| Barclays PLC | 289,040 | $3.92M | 0.00% | +289,040 | New |
| Matrix Capital Management Company, LP | 335,000 | $4.55M | 0.05% | +335,000 | New |
| Great Point Partners LLC | 336,334 | $4.56M | 1.10% | +336,334 | New |
| American Century Companies Inc | 392,869 | $5.33M | 0.00% | +1190.0% | Added |
| Vanguard Group Inc | 476,862 | $6.47M | 0.00% | −910.0% | Reduced |
| BlackRock Inc. | 491,336 | $6.67M | 0.00% | −3,366−0.7% | Reduced |
| Driehaus Capital Management LLC | 640,203 | $8.69M | 0.11% | −12,306−1.9% | Reduced |
| Cormorant Asset Management, LP | 785,303 | $10.7M | 0.82% | 00.0% | Unchanged |
| FMR LLC | 817,039 | $11.1M | 0.00% | +3,367+0.4% | Added |
| Qiming U.S. Ventures Management, LLC | 910,306 | $12.4M | 11.60% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,114,280 | $15.1M | 0.08% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,289,280 | $17.5M | 0.28% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,300,000 | $17.6M | 0.55% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,502,971 | $20.3M | 0.00% | −325,557−17.8% | Reduced |
| RTW Investments, LP | 1,551,778 | $21.1M | 0.44% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,921,726 | $26.1M | 1.80% | +130,451+7.3% | Added |
| Janus Henderson Group PLC | 2,133,854 | $28.2M | 0.01% | −32,678−1.5% | Reduced |
| Logos Global Management LP | 2,514,280 | $34.1M | 4.42% | +690,000+37.8% | Added |
| Citadel Advisors LLC | 3,911,910 | $51.4M | 0.06% | +20,882+0.5% | Added |
| Third Point LLCSuperinvestorThird Point | 4,312,834 | $58.5M | 0.76% | 00.0% | Unchanged |
| venBio Partners LLC | 5,011,536 | $68.0M | 15.08% | 00.0% | Unchanged |
| 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 |