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, Q2 2022
Institutional positions in Ventyx Biosciences, Inc. as of Jun 30, 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
- 63
- +9 vs. Q1 2022
- Shares held
- 34.6M
- +1.40M (+4.2%) vs. Q1 2022
- Total value
- $423.5M
- −$24.9M (−5.5%) vs. Q1 2022
- New holders
- 13
- 26 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| venBio Partners LLC | 5,011,536 | $61.3M | 17.45% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 4,312,834 | $52.7M | 1.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,891,328 | $47.6M | 0.06% | −20,582−0.5% | Reduced |
| Logos Global Management LP | 2,312,680 | $28.3M | 5.19% | −201,600−8.0% | Reduced |
| Vivo Capital, LLC | 1,921,726 | $23.5M | 2.36% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,905,247 | $23.3M | 0.02% | −228,607−10.7% | Reduced |
| FMR LLC | 1,575,942 | $19.3M | 0.00% | +758,903+92.9% | Added |
| RTW Investments, LP | 1,551,778 | $19.0M | 0.49% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,300,000 | $15.9M | 0.55% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,289,280 | $15.8M | 0.31% | 00.0% | Unchanged |
| BlackRock Inc. | 1,057,189 | $12.9M | 0.00% | +565,853+115.2% | Added |
| Farallon Capital Management, L.L.C. | 930,648 | $11.4M | 0.07% | −183,632−16.5% | Reduced |
| Qiming U.S. Ventures Management, LLC | 910,306 | $11.1M | 15.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 906,939 | $11.1M | 0.00% | +430,077+90.2% | Added |
| Wellington Management Group LLP | 897,621 | $11.0M | 0.00% | −605,350−40.3% | Reduced |
| Cormorant Asset Management, LP | 780,643 | $9.55M | 0.74% | −4,660−0.6% | Reduced |
| Driehaus Capital Management LLC | 635,992 | $7.78M | 0.13% | −4,211−0.7% | Reduced |
| American Century Companies Inc | 422,785 | $5.17M | 0.00% | +29,916+7.6% | Added |
| Great Point Partners LLC | 389,223 | $4.76M | 1.23% | +52,889+15.7% | Added |
| Matrix Capital Management Company, LP | 335,000 | $4.10M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 325,336 | $3.98M | 0.00% | +154,141+90.0% | Added |
| Geode Capital Management, LLC | 286,203 | $3.50M | 0.00% | +90,551+46.3% | Added |
| Barclays PLC | 278,383 | $3.41M | 0.00% | −10,657−3.7% | Reduced |
| Point72 Asset Management, L.P. | 206,400 | $2.52M | 0.01% | −19,900−8.8% | Reduced |
| Northern Trust Corp | 166,643 | $2.04M | 0.00% | +80,391+93.2% | Added |
| HighTower Advisors, LLC | 152,581 | $1.87M | 0.00% | +152,581 | New |
| Citigroup Inc | 124,512 | $1.52M | 0.00% | +124,105+30,492.6% | Added |
| Acuta Capital Partners, LLC | 122,000 | $1.49M | 0.83% | +51,123+72.1% | Added |
| Woodline Partners LP | 120,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 97,562 | $1.19M | 0.00% | +23,759+32.2% | Added |
| Nuveen Asset Management, LLC | 69,483 | $850.0K | 0.00% | +53,654+339.0% | Added |
| Bank of New York Mellon Corp | 50,292 | $615.0K | 0.00% | +26,050+107.5% | Added |
| Tudor Investment Corp Et Al | 35,595 | $435.0K | 0.01% | +35,595 | New |
| Birchview Capital, LP | 33,000 | $404.0K | 0.29% | +8,000+32.0% | Added |
| Rhumbline Advisers | 25,437 | $311.0K | 0.00% | +25,437 | New |
| Morgan Stanley | 19,253 | $236.0K | 0.00% | +12,536+186.6% | Added |
| Goldman Sachs Group Inc | 18,868 | $231.0K | 0.00% | +18,868 | New |
| Janney Montgomery Scott LLC | 18,934 | $231.0K | 0.00% | +18,934 | New |
| D. E. Shaw & Co., Inc. | 17,943 | $219.0K | 0.00% | +17,943 | New |
| Bank of America Corp | 15,963 | $195.0K | 0.00% | −14,717−48.0% | Reduced |
| MetLife Investment Management | 13,026 | $159.3K | 0.00% | +13,026 | New |
| New York State Common Retirement Fund | 12,248 | $150.0K | 0.00% | +6,873+127.9% | Added |
| JPMorgan Chase & Co | 11,984 | $147.0K | 0.00% | +4,391+57.8% | Added |
| Deutsche Bank AG | 11,154 | $137.0K | 0.00% | +5,489+96.9% | Added |
| Tokio Marine Asset Management Co Ltd | 10,800 | $132.0K | 0.01% | +10,800 | New |
| American International Group, Inc. | 10,490 | $128.0K | 0.00% | +5,305+102.3% | Added |
| California State Teachers Retirement System | 9,585 | $117.0K | 0.00% | +5,157+116.5% | Added |
| Virtus ETF Advisers LLC | 7,970 | $97.0K | 0.04% | +7,970 | New |
| Wells Fargo & Company | 4,333 | $53.0K | 0.00% | +1,964+82.9% | Added |
| Amalgamated Bank | 3,543 | $43.0K | 0.00% | +2,027+133.7% | Added |
| Legal & General Group Plc | 2,422 | $30.0K | 0.00% | +1,462+152.3% | Added |
| STRS Ohio | 2,400 | $29.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,052 | $25.0K | 0.00% | −816−28.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,813 | $22.0K | 0.00% | +852+88.7% | Added |
| Ameritas Investment Partners, Inc. | 1,681 | $20.0K | 0.00% | +874+108.3% | Added |
| Metropolitan Life Insurance Co | 1,512 | $18.5K | 0.00% | +1,512 | New |
| High Net Worth Advisory Group LLC | 500 | $6.00K | 0.00% | +200+66.7% | Added |
| Royal Bank of Canada | 127 | $2.00K | 0.00% | −514−80.2% | Reduced |
| The PNC Financial Services Group, Inc. | 194 | $2.00K | 0.00% | +194 | New |
| Quadrant Capital Group LLC | 62 | $1.00K | 0.00% | −38−38.0% | Reduced |
| Captrust Financial Advisors | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17 | $0 | 0.00% | +17 | New |
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −87,706−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −15,942−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |