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, Q3 2022
Institutional positions in Ventyx Biosciences, Inc. as of Sep 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
- 104
- +41 vs. Q2 2022
- Shares held
- 39.3M
- +4.66M (+13.5%) vs. Q2 2022
- Total value
- $1.37B
- +$947.3M (+223.7%) vs. Q2 2022
- New holders
- 44
- 28 more added
- Sold out
- 3
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| venBio Partners LLC | 5,011,536 | $175.0M | 40.48% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 4,312,834 | $150.6M | 2.72% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,471,164 | $121.2M | 0.15% | −420,164−10.8% | Reduced |
| FMR LLC | 1,895,812 | $65.4M | 0.01% | +319,870+20.3% | Added |
| Lord, Abbett & Co. LLC | 1,737,778 | $60.7M | 0.22% | +1,737,778 | New |
| RTW Investments, LP | 1,551,778 | $54.2M | 1.25% | 00.0% | Unchanged |
| Darwin Global Management, Ltd. | 1,401,123 | $48.9M | 73.66% | +1,401,123 | New |
| Logos Global Management LP | 1,397,680 | $48.8M | 6.02% | −915,000−39.6% | Reduced |
| BlackRock Inc. | 1,381,503 | $48.2M | 0.00% | +324,314+30.7% | Added |
| Redmile Group, LLC | 1,365,000 | $47.7M | 1.85% | +1,365,000 | New |
| Vivo Capital, LLC | 1,355,861 | $47.3M | 5.23% | −565,865−29.4% | Reduced |
| Janus Henderson Group PLC | 1,314,539 | $45.9M | 0.03% | −590,708−31.0% | Reduced |
| Vanguard Group Inc | 1,103,953 | $38.5M | 0.00% | +197,014+21.7% | Added |
| Pictet Asset Management SA | 1,071,983 | $37.4M | 0.06% | +1,071,983 | New |
| Driehaus Capital Management LLC | 1,009,103 | $35.2M | 0.53% | +373,111+58.7% | Added |
| Boxer Capital, LLC | 850,000 | $29.7M | 1.67% | +850,000 | New |
| Wellington Management Group LLP | 797,445 | $27.8M | 0.01% | −100,176−11.2% | Reduced |
| Cormorant Asset Management, LP | 780,646 | $27.3M | 1.92% | +30.0% | Added |
| Qiming U.S. Ventures Management, LLC | 746,370 | $26.1M | 37.85% | −163,936−18.0% | Reduced |
| Price T Rowe Associates Inc | 685,342 | $23.9M | 0.00% | +685,342 | New |
| State Street Corp | 440,943 | $15.4M | 0.00% | +115,607+35.5% | Added |
| Geode Capital Management, LLC | 408,962 | $14.3M | 0.00% | +122,759+42.9% | Added |
| EcoR1 Capital, LLC | 400,000 | $14.0M | 0.41% | −900,000−69.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $14.0M | 0.03% | +400,000 | New |
| Matrix Capital Management Company, LP | 335,000 | $11.7M | 0.22% | 00.0% | Unchanged |
| American Century Companies Inc | 298,178 | $10.4M | 0.01% | −124,607−29.5% | Reduced |
| Great Point Partners LLC | 269,967 | $9.43M | 2.27% | −119,256−30.6% | Reduced |
| OrbiMed Advisors LLC | 225,000 | $7.86M | 0.16% | −1,064,280−82.5% | Reduced |
| VR Adviser, LLC | 207,925 | $7.26M | 1.12% | +207,925 | New |
| Suvretta Capital Management, LLC | 186,400 | $6.51M | 0.27% | +186,400 | New |
| Northern Trust Corp | 183,936 | $6.42M | 0.00% | +17,293+10.4% | Added |
| Acuta Capital Partners, LLC | 180,000 | $6.28M | 2.80% | +58,000+47.5% | Added |
| D. E. Shaw & Co., Inc. | 172,730 | $6.03M | 0.01% | +154,787+862.7% | Added |
| Affinity Asset Advisors, LLC | 170,000 | $5.93M | 2.74% | +170,000 | New |
| Charles Schwab Investment Management Inc | 160,462 | $5.60M | 0.00% | +62,900+64.5% | Added |
| HighTower Advisors, LLC | 152,581 | $5.33M | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 150,000 | $5.24M | 0.24% | +150,000 | New |
| Woodline Partners LP | 128,663 | $4.49M | 0.07% | +8,663+7.2% | Added |
| Tri Locum Partners LP | 125,000 | $4.36M | 1.24% | +125,000 | New |
| Nantahala Capital Management, LLC | 116,633 | $4.07M | 0.40% | +116,633 | New |
| Integral Health Asset Management, LLC | 100,000 | $3.49M | 0.71% | +100,000 | New |
| Two Sigma Investments, LP | 91,395 | $3.19M | 0.01% | +91,395 | New |
| EAM Investors, LLC | 83,238 | $2.91M | 0.63% | +83,238 | New |
| Morgan Stanley | 82,765 | $2.89M | 0.00% | +63,512+329.9% | Added |
| Bank of New York Mellon Corp | 80,445 | $2.81M | 0.00% | +30,153+60.0% | Added |
| EAM Global Investors LLC | 72,217 | $2.52M | 0.67% | +72,217 | New |
| Farallon Capital Management, L.L.C. | 70,000 | $2.44M | 0.01% | −860,648−92.5% | Reduced |
| Nuveen Asset Management, LLC | 69,051 | $2.41M | 0.00% | −432−0.6% | Reduced |
| Caas Capital Management LP | 60,000 | $2.03M | 0.27% | +60,000 | New |
| Birchview Capital, LP | 45,000 | $1.57M | 1.11% | +12,000+36.4% | Added |
| Advisory Research Inc | 31,726 | $1.11M | 0.11% | +31,726 | New |
| UBS Oconnor LLC | 29,400 | $1.03M | 0.01% | +29,400 | New |
| Manufacturers Life Insurance Company, The | 27,960 | $980.0K | 0.00% | +27,960 | New |
| Rhumbline Advisers | 27,956 | $976.0K | 0.00% | +2,519+9.9% | Added |
| Walleye Capital LLC | 26,400 | $922.0K | 0.02% | +26,400 | New |
| Goldman Sachs Group Inc | 24,243 | $846.0K | 0.00% | +5,375+28.5% | Added |
| Cubist Systematic Strategies, LLC | 24,089 | $841.0K | 0.01% | +24,089 | New |
| Tudor Investment Corp Et Al | 22,400 | $782.0K | 0.02% | −13,195−37.1% | Reduced |
| Janney Montgomery Scott LLC | 20,884 | $729.0K | 0.00% | +1,950+10.3% | Added |
| Millennium Management LLC | 20,296 | $709.0K | 0.00% | +20,296 | New |
| New York State Common Retirement Fund | 19,752 | $690.0K | 0.00% | +7,504+61.3% | Added |
| Susquehanna International Group, LLP | 19,114 | $667.0K | 0.00% | +19,114 | New |
| Occudo Quantitative Strategies LP | 18,936 | $661.0K | 0.05% | +18,936 | New |
| TD Asset Management Inc | 16,240 | $570.0K | 0.00% | +16,240 | New |
| DekaBank Deutsche Girozentrale | 15,000 | $532.0K | 0.00% | +15,000 | New |
| Alliancebernstein L.P. | 15,200 | $531.0K | 0.00% | +15,200 | New |
| MetLife Investment Management | 13,026 | $454.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,700 | $443.0K | 0.00% | +12,700 | New |
| JPMorgan Chase & Co | 12,248 | $428.0K | 0.00% | +264+2.2% | Added |
| Fred Alger Management, LLC | 11,879 | $415.0K | 0.00% | +11,879 | New |
| ExodusPoint Capital Management, LP | 11,867 | $414.0K | 0.01% | +11,867 | New |
| SEI Investments Co | 11,614 | $405.0K | 0.00% | +11,614 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,410 | $398.0K | 0.00% | +11,410 | New |
| Jane Street Group, LLC | 11,123 | $388.0K | 0.00% | +11,123 | New |
| Bank of America Corp | 10,765 | $375.0K | 0.00% | −5,198−32.6% | Reduced |
| American International Group, Inc. | 10,641 | $371.0K | 0.00% | +151+1.4% | Added |
| Deutsche Bank AG | 9,965 | $348.0K | 0.00% | −1,189−10.7% | Reduced |
| California State Teachers Retirement System | 8,852 | $309.0K | 0.00% | −733−7.6% | Reduced |
| Voya Investment Management LLC | 8,786 | $306.7K | 0.00% | +8,786 | New |
| Virtus ETF Advisers LLC | 8,023 | $280.0K | 0.11% | +53+0.7% | Added |
| Two Sigma Advisers, LP | 8,000 | $279.0K | 0.00% | +8,000 | New |
| Tokio Marine Asset Management Co Ltd | 7,800 | $272.0K | 0.02% | −3,000−27.8% | Reduced |
| Invesco Ltd. | 6,899 | $241.0K | 0.00% | +6,899 | New |
| Moors & Cabot, Inc. | 6,000 | $209.0K | 0.02% | +6,000 | New |
| Renaissance Technologies LLC | 5,800 | $202.0K | 0.00% | +5,800 | New |
| Royal Bank of Canada | 5,622 | $197.0K | 0.00% | +5,495+4,326.8% | Added |
| Wells Fargo & Company | 4,194 | $146.0K | 0.00% | −139−3.2% | Reduced |
| SG Americas Securities, LLC | 3,783 | $132.0K | 0.00% | +3,783 | New |
| Amalgamated Bank | 3,597 | $126.0K | 0.00% | +54+1.5% | Added |
| Barclays PLC | 3,048 | $106.0K | 0.00% | −275,335−98.9% | Reduced |
| Legal & General Group Plc | 2,693 | $94.0K | 0.00% | +271+11.2% | Added |
| Citigroup Inc | 2,408 | $84.0K | 0.00% | −122,104−98.1% | Reduced |
| STRS Ohio | 2,400 | $83.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,996 | $70.0K | 0.00% | +183+10.1% | Added |
| Ameritas Investment Partners, Inc. | 1,681 | $58.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,512 | $52.8K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,000 | $35.0K | 0.01% | +500+100.0% | Added |
| Quantbot Technologies LP | 650 | $22.0K | 0.00% | +650 | New |
| Cutler Group LP | 500 | $17.0K | 0.00% | +500 | New |
| Credit Suisse AG | 127 | $4.00K | 0.00% | +110+647.1% | Added |