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, Q4 2022
Institutional positions in Ventyx Biosciences, Inc. as of Dec 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
- 125
- +21 vs. Q3 2022
- Shares held
- 42.6M
- +3.34M (+8.5%) vs. Q3 2022
- Total value
- $1.40B
- +$25.2M (+1.8%) vs. Q3 2022
- New holders
- 37
- 54 more added
- Sold out
- 16
- 21 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| CWM, LLC | 25 | $1.00K | 0.00% | +10+66.7% | Added |
| Nisa Investment Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 42 | $1.38K | 0.00% | −20−32.3% | Reduced |
| The PNC Financial Services Group, Inc. | 52 | $1.71K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 54 | $1.77K | 0.00% | +54 | New |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 116 | $3.80K | 0.00% | +116 | New |
| Daiwa Securities Group Inc. | 228 | $7.00K | 0.00% | +228 | New |
| Advisor Group Holdings, Inc. | 234 | $7.00K | 0.00% | +234 | New |
| Tower Research Capital LLC (TRC) | 506 | $16.0K | 0.00% | −1,490−74.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 575 | $18.9K | 0.01% | +575 | New |
| Cutler Group LP | 600 | $19.0K | 0.00% | +100+20.0% | Added |
| TD Waterhouse Canada Inc. | 772 | $27.3K | 0.00% | +772 | New |
| High Net Worth Advisory Group LLC | 1,000 | $32.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,229 | $40.3K | 0.00% | +1,229 | New |
| Metropolitan Life Insurance Co | 1,512 | $49.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,015 | $66.1K | 0.00% | −2,179−52.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,032 | $66.6K | 0.00% | +2,032 | New |
| Ameritas Investment Partners, Inc. | 1,995 | $69.6K | 0.00% | +314+18.7% | Added |
| STRS Ohio | 2,400 | $78.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,383 | $111.0K | 0.00% | −2,239−39.8% | Reduced |
| Virtus ETF Advisers LLC | 4,125 | $135.3K | 0.07% | −3,898−48.6% | Reduced |
| Amalgamated Bank | 4,207 | $138.0K | 0.00% | +610+17.0% | Added |
| Citigroup Inc | 4,917 | $161.2K | 0.00% | +2,509+104.2% | Added |
| Avestar Capital, LLC | 6,469 | $212.1K | 0.05% | +6,469 | New |
| Moors & Cabot, Inc. | 6,600 | $216.4K | 0.02% | +600+10.0% | Added |
| Renaissance Technologies LLC | 6,800 | $223.0K | 0.00% | +1,000+17.2% | Added |
| Freemont Management S.A. | 7,107 | $233.0K | 0.04% | +7,107 | New |
| Legal & General Group Plc | 7,382 | $242.1K | 0.00% | +4,689+174.1% | Added |
| ProShare Advisors LLC | 7,893 | $258.8K | 0.00% | +7,893 | New |
| SG Americas Securities, LLC | 7,975 | $262.0K | 0.00% | +4,192+110.8% | Added |
| Invesco Ltd. | 8,654 | $283.8K | 0.00% | +1,755+25.4% | Added |
| Voya Investment Management LLC | 9,349 | $306.6K | 0.00% | +563+6.4% | Added |
| MYDA Advisors LLC | 10,000 | $327.9K | 0.24% | +10,000 | New |
| Glenmede Trust Co NA | 10,390 | $340.7K | 0.00% | +10,390 | New |
| Barclays PLC | 10,835 | $355.3K | 0.00% | +7,787+255.5% | Added |
| Principal Financial Group Inc | 11,583 | $379.8K | 0.00% | +11,583 | New |
| American International Group, Inc. | 11,795 | $386.8K | 0.00% | +1,154+10.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,843 | $421.1K | 0.00% | +1,433+12.6% | Added |
| Credit Suisse AG | 12,866 | $421.9K | 0.00% | +12,739+10,030.7% | Added |
| Janney Montgomery Scott LLC | 12,957 | $425.0K | 0.00% | −7,927−38.0% | Reduced |
| MetLife Investment Management | 13,026 | $427.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,081 | $428.9K | 0.00% | +3,116+31.3% | Added |
| US Bancorp | 14,199 | $465.6K | 0.00% | +14,199 | New |
| Connective Portfolio Management, LLC | 15,000 | $491.9K | 1.05% | +15,000 | New |
| DekaBank Deutsche Girozentrale | 15,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,300 | $501.7K | 0.00% | +15,300 | New |
| New York State Common Retirement Fund | 15,465 | $507.1K | 0.00% | −4,287−21.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,708 | $515.1K | 0.02% | +15,708 | New |
| SEI Investments Co | 16,066 | $526.8K | 0.00% | +4,452+38.3% | Added |
| JPMorgan Chase & Co | 16,953 | $556.0K | 0.00% | +4,705+38.4% | Added |
| State of Wisconsin Investment Board | 17,015 | $557.9K | 0.00% | +17,015 | New |
| Callan Capital, LLC | 19,180 | $628.9K | 0.08% | +19,180 | New |
| Cheyne Capital Management (UK) LLP | 20,035 | $656.9K | 1.16% | +20,035 | New |
| Birchview Capital, LP | 22,000 | $721.0K | 0.51% | −23,000−51.1% | Reduced |
| California State Teachers Retirement System | 24,684 | $809.4K | 0.00% | +15,832+178.9% | Added |
| Alliancebernstein L.P. | 26,600 | $872.2K | 0.00% | +11,400+75.0% | Added |
| Fred Alger Management, LLC | 28,290 | $927.6K | 0.01% | +16,411+138.2% | Added |
| Two Sigma Advisers, LP | 30,000 | $983.7K | 0.00% | +22,000+275.0% | Added |
| Rhumbline Advisers | 30,420 | $997.0K | 0.00% | +2,464+8.8% | Added |
| TD Asset Management Inc | 30,836 | $1.01M | 0.00% | +14,596+89.9% | Added |
| HighVista Strategies LLC | 33,256 | $1.09M | 0.65% | +33,256 | New |
| Advisory Research Inc | 33,600 | $1.10M | 0.10% | +1,874+5.9% | Added |
| Jump Financial, LLC | 35,070 | $1.15M | 0.06% | +35,070 | New |
| Alps Advisors Inc | 38,391 | $1.26M | 0.01% | +38,391 | New |
| Swiss National Bank | 40,900 | $1.34M | 0.00% | +40,900 | New |
| Manufacturers Life Insurance Company, The | 41,080 | $1.35M | 0.00% | +13,120+46.9% | Added |
| EAM Global Investors LLC | 46,189 | $1.51M | 0.39% | −26,028−36.0% | Reduced |
| Goldman Sachs Group Inc | 46,329 | $1.52M | 0.00% | +22,086+91.1% | Added |
| Bank of America Corp | 53,730 | $1.76M | 0.00% | +42,965+399.1% | Added |
| Squarepoint Ops LLC | 61,967 | $2.03M | 0.01% | +61,967 | New |
| EAM Investors, LLC | 64,927 | $2.13M | 0.44% | −18,311−22.0% | Reduced |
| Soleus Capital Management, L.P. | 69,000 | $2.26M | 0.32% | +69,000 | New |
| Russell Investments Group, Ltd. | 72,533 | $2.38M | 0.00% | +72,533 | New |
| Two Sigma Investments, LP | 76,169 | $2.50M | 0.01% | −15,226−16.7% | Reduced |
| Moody Aldrich Partners LLC | 79,250 | $2.60M | 0.53% | +79,250 | New |
| D. E. Shaw & Co., Inc. | 88,359 | $2.90M | 0.00% | −84,371−48.8% | Reduced |
| Millennium Management LLC | 108,703 | $3.56M | 0.00% | +88,407+435.6% | Added |
| Bank of New York Mellon Corp | 110,387 | $3.62M | 0.00% | +29,942+37.2% | Added |
| Morgan Stanley | 119,214 | $3.91M | 0.00% | +36,449+44.0% | Added |
| Woodline Partners LP | 120,013 | $3.94M | 0.05% | −8,650−6.7% | Reduced |
| Walleye Capital LLC | 124,792 | $4.09M | 0.09% | +98,392+372.7% | Added |
| HighTower Advisors, LLC | 152,712 | $5.01M | 0.01% | +131+0.1% | Added |
| Nantahala Capital Management, LLC | 158,033 | $5.18M | 0.47% | +41,400+35.5% | Added |
| Suvretta Capital Management, LLC | 186,400 | $6.11M | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 192,933 | $6.33M | 0.00% | +123,882+179.4% | Added |
| Charles Schwab Investment Management Inc | 199,773 | $6.55M | 0.00% | +39,311+24.5% | Added |
| Integral Health Asset Management, LLC | 210,000 | $6.89M | 1.55% | +110,000+110.0% | Added |
| Northern Trust Corp | 216,066 | $7.08M | 0.00% | +32,130+17.5% | Added |
| Acuta Capital Partners, LLC | 290,500 | $7.56M | 4.65% | +110,500+61.4% | Added |
| Affinity Asset Advisors, LLC | 240,623 | $7.89M | 3.62% | +70,623+41.5% | Added |
| American Century Companies Inc | 296,088 | $9.71M | 0.01% | −2,090−0.7% | Reduced |
| Matrix Capital Management Company, LP | 335,000 | $11.0M | 0.21% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 379,300 | $12.4M | 0.05% | +379,300 | New |
| EcoR1 Capital, LLC | 400,000 | $13.1M | 0.40% | 00.0% | Unchanged |
| Great Point Partners LLC | 400,695 | $13.1M | 2.72% | +130,728+48.4% | Added |
| Holocene Advisors, LP | 417,235 | $13.7M | 0.08% | +417,235 | New |
| Jefferies Financial Group Inc. | 470,026 | $15.4M | 0.26% | +470,026 | New |
| Geode Capital Management, LLC | 509,414 | $16.7M | 0.00% | +100,452+24.6% | Added |