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 |
|---|---|---|---|---|---|
| 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 |
| Quadrant Capital Group LLC | 62 | $1.00K | 0.00% | −38−38.0% | Reduced |
| 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 |
| High Net Worth Advisory Group LLC | 500 | $6.00K | 0.00% | +200+66.7% | Added |
| Metropolitan Life Insurance Co | 1,512 | $18.5K | 0.00% | +1,512 | New |
| Ameritas Investment Partners, Inc. | 1,681 | $20.0K | 0.00% | +874+108.3% | Added |
| Tower Research Capital LLC (TRC) | 1,813 | $22.0K | 0.00% | +852+88.7% | Added |
| UBS Group AG | 2,052 | $25.0K | 0.00% | −816−28.5% | Reduced |
| STRS Ohio | 2,400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,422 | $30.0K | 0.00% | +1,462+152.3% | Added |
| Amalgamated Bank | 3,543 | $43.0K | 0.00% | +2,027+133.7% | Added |
| Wells Fargo & Company | 4,333 | $53.0K | 0.00% | +1,964+82.9% | Added |
| Virtus ETF Advisers LLC | 7,970 | $97.0K | 0.04% | +7,970 | New |
| California State Teachers Retirement System | 9,585 | $117.0K | 0.00% | +5,157+116.5% | Added |
| American International Group, Inc. | 10,490 | $128.0K | 0.00% | +5,305+102.3% | Added |
| Tokio Marine Asset Management Co Ltd | 10,800 | $132.0K | 0.01% | +10,800 | New |
| Deutsche Bank AG | 11,154 | $137.0K | 0.00% | +5,489+96.9% | Added |
| JPMorgan Chase & Co | 11,984 | $147.0K | 0.00% | +4,391+57.8% | Added |
| New York State Common Retirement Fund | 12,248 | $150.0K | 0.00% | +6,873+127.9% | Added |
| MetLife Investment Management | 13,026 | $159.3K | 0.00% | +13,026 | New |
| Bank of America Corp | 15,963 | $195.0K | 0.00% | −14,717−48.0% | Reduced |
| D. E. Shaw & Co., Inc. | 17,943 | $219.0K | 0.00% | +17,943 | New |
| 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 |
| Morgan Stanley | 19,253 | $236.0K | 0.00% | +12,536+186.6% | Added |
| Rhumbline Advisers | 25,437 | $311.0K | 0.00% | +25,437 | New |
| Birchview Capital, LP | 33,000 | $404.0K | 0.29% | +8,000+32.0% | Added |
| Tudor Investment Corp Et Al | 35,595 | $435.0K | 0.01% | +35,595 | New |
| Bank of New York Mellon Corp | 50,292 | $615.0K | 0.00% | +26,050+107.5% | Added |
| Nuveen Asset Management, LLC | 69,483 | $850.0K | 0.00% | +53,654+339.0% | Added |
| Charles Schwab Investment Management Inc | 97,562 | $1.19M | 0.00% | +23,759+32.2% | Added |
| Woodline Partners LP | 120,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 122,000 | $1.49M | 0.83% | +51,123+72.1% | Added |
| Citigroup Inc | 124,512 | $1.52M | 0.00% | +124,105+30,492.6% | Added |
| HighTower Advisors, LLC | 152,581 | $1.87M | 0.00% | +152,581 | New |
| Northern Trust Corp | 166,643 | $2.04M | 0.00% | +80,391+93.2% | Added |
| Point72 Asset Management, L.P. | 206,400 | $2.52M | 0.01% | −19,900−8.8% | Reduced |
| Barclays PLC | 278,383 | $3.41M | 0.00% | −10,657−3.7% | Reduced |
| Geode Capital Management, LLC | 286,203 | $3.50M | 0.00% | +90,551+46.3% | Added |
| State Street Corp | 325,336 | $3.98M | 0.00% | +154,141+90.0% | Added |
| Matrix Capital Management Company, LP | 335,000 | $4.10M | 0.09% | 00.0% | Unchanged |
| Great Point Partners LLC | 389,223 | $4.76M | 1.23% | +52,889+15.7% | Added |
| American Century Companies Inc | 422,785 | $5.17M | 0.00% | +29,916+7.6% | Added |
| Driehaus Capital Management LLC | 635,992 | $7.78M | 0.13% | −4,211−0.7% | Reduced |
| Cormorant Asset Management, LP | 780,643 | $9.55M | 0.74% | −4,660−0.6% | Reduced |
| Wellington Management Group LLP | 897,621 | $11.0M | 0.00% | −605,350−40.3% | Reduced |
| Vanguard Group Inc | 906,939 | $11.1M | 0.00% | +430,077+90.2% | Added |
| Qiming U.S. Ventures Management, LLC | 910,306 | $11.1M | 15.45% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 930,648 | $11.4M | 0.07% | −183,632−16.5% | Reduced |
| BlackRock Inc. | 1,057,189 | $12.9M | 0.00% | +565,853+115.2% | Added |
| OrbiMed Advisors LLC | 1,289,280 | $15.8M | 0.31% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,300,000 | $15.9M | 0.55% | 00.0% | Unchanged |
| RTW Investments, LP | 1,551,778 | $19.0M | 0.49% | 00.0% | Unchanged |
| FMR LLC | 1,575,942 | $19.3M | 0.00% | +758,903+92.9% | Added |
| Janus Henderson Group PLC | 1,905,247 | $23.3M | 0.02% | −228,607−10.7% | Reduced |
| Vivo Capital, LLC | 1,921,726 | $23.5M | 2.36% | 00.0% | Unchanged |
| Logos Global Management LP | 2,312,680 | $28.3M | 5.19% | −201,600−8.0% | Reduced |
| Citadel Advisors LLC | 3,891,328 | $47.6M | 0.06% | −20,582−0.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 4,312,834 | $52.7M | 1.25% | 00.0% | Unchanged |
| venBio Partners LLC | 5,011,536 | $61.3M | 17.45% | 00.0% | Unchanged |
| 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 |