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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| CWM, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 52 | $2.00K | 0.00% | −142−73.2% | Reduced |
| Quadrant Capital Group LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 127 | $4.00K | 0.00% | +110+647.1% | Added |
| Cutler Group LP | 500 | $17.0K | 0.00% | +500 | New |
| Quantbot Technologies LP | 650 | $22.0K | 0.00% | +650 | New |
| High Net Worth Advisory Group LLC | 1,000 | $35.0K | 0.01% | +500+100.0% | Added |
| Metropolitan Life Insurance Co | 1,512 | $52.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,681 | $58.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,996 | $70.0K | 0.00% | +183+10.1% | Added |
| STRS Ohio | 2,400 | $83.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,408 | $84.0K | 0.00% | −122,104−98.1% | Reduced |
| Legal & General Group Plc | 2,693 | $94.0K | 0.00% | +271+11.2% | Added |
| Barclays PLC | 3,048 | $106.0K | 0.00% | −275,335−98.9% | Reduced |
| Amalgamated Bank | 3,597 | $126.0K | 0.00% | +54+1.5% | Added |
| SG Americas Securities, LLC | 3,783 | $132.0K | 0.00% | +3,783 | New |
| Wells Fargo & Company | 4,194 | $146.0K | 0.00% | −139−3.2% | Reduced |
| Royal Bank of Canada | 5,622 | $197.0K | 0.00% | +5,495+4,326.8% | Added |
| Renaissance Technologies LLC | 5,800 | $202.0K | 0.00% | +5,800 | New |
| Moors & Cabot, Inc. | 6,000 | $209.0K | 0.02% | +6,000 | New |
| Invesco Ltd. | 6,899 | $241.0K | 0.00% | +6,899 | New |
| Tokio Marine Asset Management Co Ltd | 7,800 | $272.0K | 0.02% | −3,000−27.8% | Reduced |
| Two Sigma Advisers, LP | 8,000 | $279.0K | 0.00% | +8,000 | New |
| Virtus ETF Advisers LLC | 8,023 | $280.0K | 0.11% | +53+0.7% | Added |
| Voya Investment Management LLC | 8,786 | $306.7K | 0.00% | +8,786 | New |
| California State Teachers Retirement System | 8,852 | $309.0K | 0.00% | −733−7.6% | Reduced |
| Deutsche Bank AG | 9,965 | $348.0K | 0.00% | −1,189−10.7% | Reduced |
| American International Group, Inc. | 10,641 | $371.0K | 0.00% | +151+1.4% | Added |
| Bank of America Corp | 10,765 | $375.0K | 0.00% | −5,198−32.6% | Reduced |
| Jane Street Group, LLC | 11,123 | $388.0K | 0.00% | +11,123 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,410 | $398.0K | 0.00% | +11,410 | New |
| SEI Investments Co | 11,614 | $405.0K | 0.00% | +11,614 | New |
| ExodusPoint Capital Management, LP | 11,867 | $414.0K | 0.01% | +11,867 | New |
| Fred Alger Management, LLC | 11,879 | $415.0K | 0.00% | +11,879 | New |
| JPMorgan Chase & Co | 12,248 | $428.0K | 0.00% | +264+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 12,700 | $443.0K | 0.00% | +12,700 | New |
| MetLife Investment Management | 13,026 | $454.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,200 | $531.0K | 0.00% | +15,200 | New |
| DekaBank Deutsche Girozentrale | 15,000 | $532.0K | 0.00% | +15,000 | New |
| TD Asset Management Inc | 16,240 | $570.0K | 0.00% | +16,240 | New |
| Occudo Quantitative Strategies LP | 18,936 | $661.0K | 0.05% | +18,936 | New |
| Susquehanna International Group, LLP | 19,114 | $667.0K | 0.00% | +19,114 | New |
| New York State Common Retirement Fund | 19,752 | $690.0K | 0.00% | +7,504+61.3% | Added |
| Millennium Management LLC | 20,296 | $709.0K | 0.00% | +20,296 | New |
| Janney Montgomery Scott LLC | 20,884 | $729.0K | 0.00% | +1,950+10.3% | Added |
| Tudor Investment Corp Et Al | 22,400 | $782.0K | 0.02% | −13,195−37.1% | Reduced |
| Cubist Systematic Strategies, LLC | 24,089 | $841.0K | 0.01% | +24,089 | New |
| Goldman Sachs Group Inc | 24,243 | $846.0K | 0.00% | +5,375+28.5% | Added |
| Walleye Capital LLC | 26,400 | $922.0K | 0.02% | +26,400 | New |
| Rhumbline Advisers | 27,956 | $976.0K | 0.00% | +2,519+9.9% | Added |
| Manufacturers Life Insurance Company, The | 27,960 | $980.0K | 0.00% | +27,960 | New |
| UBS Oconnor LLC | 29,400 | $1.03M | 0.01% | +29,400 | New |
| Advisory Research Inc | 31,726 | $1.11M | 0.11% | +31,726 | New |
| Birchview Capital, LP | 45,000 | $1.57M | 1.11% | +12,000+36.4% | Added |
| Caas Capital Management LP | 60,000 | $2.03M | 0.27% | +60,000 | New |
| Nuveen Asset Management, LLC | 69,051 | $2.41M | 0.00% | −432−0.6% | Reduced |
| Farallon Capital Management, L.L.C. | 70,000 | $2.44M | 0.01% | −860,648−92.5% | Reduced |
| EAM Global Investors LLC | 72,217 | $2.52M | 0.67% | +72,217 | New |
| Bank of New York Mellon Corp | 80,445 | $2.81M | 0.00% | +30,153+60.0% | Added |
| Morgan Stanley | 82,765 | $2.89M | 0.00% | +63,512+329.9% | Added |
| EAM Investors, LLC | 83,238 | $2.91M | 0.63% | +83,238 | New |
| Two Sigma Investments, LP | 91,395 | $3.19M | 0.01% | +91,395 | New |
| Integral Health Asset Management, LLC | 100,000 | $3.49M | 0.71% | +100,000 | New |
| Nantahala Capital Management, LLC | 116,633 | $4.07M | 0.40% | +116,633 | New |
| Tri Locum Partners LP | 125,000 | $4.36M | 1.24% | +125,000 | New |
| Woodline Partners LP | 128,663 | $4.49M | 0.07% | +8,663+7.2% | Added |
| Maven Securities LTD | 150,000 | $5.24M | 0.24% | +150,000 | New |
| HighTower Advisors, LLC | 152,581 | $5.33M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 160,462 | $5.60M | 0.00% | +62,900+64.5% | Added |
| Affinity Asset Advisors, LLC | 170,000 | $5.93M | 2.74% | +170,000 | New |
| D. E. Shaw & Co., Inc. | 172,730 | $6.03M | 0.01% | +154,787+862.7% | Added |
| Acuta Capital Partners, LLC | 180,000 | $6.28M | 2.80% | +58,000+47.5% | Added |
| Northern Trust Corp | 183,936 | $6.42M | 0.00% | +17,293+10.4% | Added |
| Suvretta Capital Management, LLC | 186,400 | $6.51M | 0.27% | +186,400 | New |
| VR Adviser, LLC | 207,925 | $7.26M | 1.12% | +207,925 | New |
| OrbiMed Advisors LLC | 225,000 | $7.86M | 0.16% | −1,064,280−82.5% | Reduced |
| Great Point Partners LLC | 269,967 | $9.43M | 2.27% | −119,256−30.6% | Reduced |
| American Century Companies Inc | 298,178 | $10.4M | 0.01% | −124,607−29.5% | Reduced |
| Matrix Capital Management Company, LP | 335,000 | $11.7M | 0.22% | 00.0% | Unchanged |
| 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 |
| Geode Capital Management, LLC | 408,962 | $14.3M | 0.00% | +122,759+42.9% | Added |
| State Street Corp | 440,943 | $15.4M | 0.00% | +115,607+35.5% | Added |
| Price T Rowe Associates Inc | 685,342 | $23.9M | 0.00% | +685,342 | New |
| Qiming U.S. Ventures Management, LLC | 746,370 | $26.1M | 37.85% | −163,936−18.0% | Reduced |
| Cormorant Asset Management, LP | 780,646 | $27.3M | 1.92% | +30.0% | Added |
| Wellington Management Group LLP | 797,445 | $27.8M | 0.01% | −100,176−11.2% | Reduced |
| Boxer Capital, LLC | 850,000 | $29.7M | 1.67% | +850,000 | New |
| Driehaus Capital Management LLC | 1,009,103 | $35.2M | 0.53% | +373,111+58.7% | Added |
| Pictet Asset Management SA | 1,071,983 | $37.4M | 0.06% | +1,071,983 | New |
| Vanguard Group Inc | 1,103,953 | $38.5M | 0.00% | +197,014+21.7% | Added |
| Janus Henderson Group PLC | 1,314,539 | $45.9M | 0.03% | −590,708−31.0% | Reduced |
| Vivo Capital, LLC | 1,355,861 | $47.3M | 5.23% | −565,865−29.4% | Reduced |
| Redmile Group, LLC | 1,365,000 | $47.7M | 1.85% | +1,365,000 | New |
| BlackRock Inc. | 1,381,503 | $48.2M | 0.00% | +324,314+30.7% | Added |
| Logos Global Management LP | 1,397,680 | $48.8M | 6.02% | −915,000−39.6% | Reduced |
| Darwin Global Management, Ltd. | 1,401,123 | $48.9M | 73.66% | +1,401,123 | New |
| RTW Investments, LP | 1,551,778 | $54.2M | 1.25% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,737,778 | $60.7M | 0.22% | +1,737,778 | New |