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, Q1 2023
Institutional positions in Ventyx Biosciences, Inc. as of Mar 31, 2023. 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
- 146
- +21 vs. Q4 2022
- Shares held
- 49.7M
- +7.12M (+16.7%) vs. Q4 2022
- Total value
- $1.67B
- +$270.6M (+19.4%) vs. Q4 2022
- New holders
- 38
- 47 more added
- Sold out
- 17
- 43 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,604,341 | $254.7M | 0.02% | +5,909,854+348.8% | Added |
| Citadel Advisors LLC | 3,014,023 | $101.0M | 0.11% | −753,320−20.0% | Reduced |
| Price T Rowe Associates Inc | 2,685,532 | $90.0M | 0.01% | +879,958+48.7% | Added |
| Capital International Investors | 2,377,784 | $79.7M | 0.02% | +263,040+12.4% | Added |
| venBio Partners LLC | 2,298,833 | $77.0M | 42.68% | −1,162,703−33.6% | Reduced |
| BlackRock Inc. | 2,048,601 | $68.6M | 0.00% | +78,738+4.0% | Added |
| Avidity Partners Management LP | 1,917,800 | $64.2M | 2.13% | +632,800+49.2% | Added |
| Vanguard Group Inc | 1,807,705 | $60.6M | 0.00% | +311,534+20.8% | Added |
| Janus Henderson Group PLC | 1,598,416 | $53.5M | 0.04% | +134,644+9.2% | Added |
| RTW Investments, LP | 1,388,881 | $46.5M | 0.97% | −162,897−10.5% | Reduced |
| Goldman Sachs Group Inc | 1,350,540 | $45.2M | 0.01% | +1,304,211+2,815.1% | Added |
| Lord, Abbett & Co. LLC | 1,318,393 | $44.2M | 0.16% | −525,014−28.5% | Reduced |
| Point72 Asset Management, L.P. | 1,069,400 | $35.8M | 0.13% | +690,100+181.9% | Added |
| Holocene Advisors, LP | 1,036,513 | $34.7M | 0.17% | +619,278+148.4% | Added |
| Driehaus Capital Management LLC | 936,121 | $31.4M | 0.44% | −76,199−7.5% | Reduced |
| Wellington Management Group LLP | 870,505 | $29.2M | 0.01% | +260,232+42.6% | Added |
| Boxer Capital, LLC | 850,000 | $28.5M | 1.40% | 00.0% | Unchanged |
| Redmile Group, LLC | 815,774 | $27.3M | 1.19% | −79,200−8.8% | Reduced |
| TCG Crossover Management, LLC | 815,724 | $27.3M | 5.33% | +28,493+3.6% | Added |
| Qiming U.S. Ventures Management, LLC | 746,370 | $25.0M | 30.26% | 00.0% | Unchanged |
| Pictet Asset Management SA | 744,725 | $24.9M | 0.03% | −483,247−39.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 617,000 | $20.7M | 0.46% | +617,000 | New |
| Vivo Capital, LLC | 602,075 | $20.2M | 1.51% | −701,219−53.8% | Reduced |
| State Street Corp | 599,827 | $20.1M | 0.00% | +47,821+8.7% | Added |
| Morgan Stanley | 595,876 | $20.0M | 0.00% | +476,662+399.8% | Added |
| OrbiMed Advisors LLC | 585,000 | $19.6M | 0.39% | −340,000−36.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 564,636 | $18.9M | 0.01% | +564,636 | New |
| Geode Capital Management, LLC | 537,142 | $18.0M | 0.00% | +27,728+5.4% | Added |
| Artal Group S.A. | 535,812 | $17.9M | 1.07% | +535,812 | New |
| Adage Capital Partners GP, L.L.C. | 504,915 | $16.9M | 0.04% | −916,330−64.5% | Reduced |
| Jefferies Financial Group Inc. | 444,974 | $14.9M | 0.31% | −25,052−5.3% | Reduced |
| Marshall Wace, LLP | 438,658 | $14.7M | 0.04% | +438,658 | New |
| Balyasny Asset Management LLC | 423,404 | $14.2M | 0.05% | +423,404 | New |
| Victory Capital Management Inc | 324,740 | $10.9M | 0.01% | +324,740 | New |
| Franklin Resources Inc | 296,691 | $9.94M | 0.00% | +296,691 | New |
| Integral Health Asset Management, LLC | 290,000 | $9.71M | 2.02% | +80,000+38.1% | Added |
| Logos Global Management LP | 270,000 | $9.04M | 1.29% | −387,016−58.9% | Reduced |
| Affinity Asset Advisors, LLC | 260,008 | $8.71M | 3.35% | +19,385+8.1% | Added |
| American Century Companies Inc | 249,188 | $8.33M | 0.01% | −46,900−15.8% | Reduced |
| JPMorgan Chase & Co | 233,650 | $7.83M | 0.00% | +216,697+1,278.2% | Added |
| Northern Trust Corp | 221,744 | $7.43M | 0.00% | +5,678+2.6% | Added |
| Nuveen Asset Management, LLC | 212,178 | $7.11M | 0.00% | +19,245+10.0% | Added |
| Acuta Capital Partners, LLC | 208,500 | $6.98M | 5.44% | −82,000−28.2% | Reduced |
| Charles Schwab Investment Management Inc | 199,267 | $6.68M | 0.00% | −506−0.3% | Reduced |
| Nantahala Capital Management, LLC | 192,671 | $6.45M | 0.62% | +34,638+21.9% | Added |
| ExodusPoint Capital Management, LP | 186,049 | $6.23M | 0.07% | +186,049 | New |
| Tri Locum Partners LP | 152,842 | $5.12M | 1.56% | +152,842 | New |
| Fred Alger Management, LLC | 146,675 | $4.91M | 0.03% | +118,385+418.5% | Added |
| Woodline Partners LP | 126,714 | $4.24M | 0.06% | +6,701+5.6% | Added |
| HighTower Advisors, LLC | 124,895 | $4.18M | 0.01% | −27,817−18.2% | Reduced |
| Ensign Peak Advisors, Inc | 101,175 | $3.39M | 0.01% | +101,175 | New |
| Norges Bank | 97,200 | $3.26M | 0.00% | +97,200 | New |
| Deutsche Bank AG | 96,456 | $3.23M | 0.00% | +83,375+637.4% | Added |
| Bank of New York Mellon Corp | 91,306 | $3.06M | 0.00% | −19,081−17.3% | Reduced |
| Matrix Capital Management Company, LP | 89,900 | $3.01M | 0.04% | −245,100−73.2% | Reduced |
| TD Asset Management Inc | 84,936 | $2.85M | 0.00% | +54,100+175.4% | Added |
| Twinbeech Capital LP | 82,823 | $2.77M | 0.06% | +82,823 | New |
| Bank of America Corp | 77,678 | $2.60M | 0.00% | +23,948+44.6% | Added |
| Russell Investments Group, Ltd. | 76,953 | $2.58M | 0.01% | +4,420+6.1% | Added |
| D. E. Shaw & Co., Inc. | 71,859 | $2.41M | 0.00% | −16,500−18.7% | Reduced |
| Silverarc Capital Management, LLC | 70,000 | $2.35M | 1.05% | +70,000 | New |
| Manufacturers Life Insurance Company, The | 68,279 | $2.29M | 0.00% | +27,199+66.2% | Added |
| Hudson Bay Capital Management LP | 67,000 | $2.24M | 0.02% | +67,000 | New |
| Ikarian Capital, LLC | 65,000 | $2.18M | 0.90% | +65,000 | New |
| EAM Investors, LLC | 64,733 | $2.17M | 0.43% | −194−0.3% | Reduced |
| Altium Capital Management LP | 55,000 | $1.84M | 1.10% | +55,000 | New |
| UBS Oconnor LLC | 47,026 | $1.58M | 0.04% | +47,026 | New |
| Two Sigma Investments, LP | 39,351 | $1.32M | 0.00% | −36,818−48.3% | Reduced |
| Alps Advisors Inc | 37,317 | $1.25M | 0.01% | −1,074−2.8% | Reduced |
| Swiss National Bank | 36,700 | $1.23M | 0.00% | −4,200−10.3% | Reduced |
| Moody Aldrich Partners LLC | 36,550 | $1.22M | 0.25% | −42,700−53.9% | Reduced |
| Rhumbline Advisers | 32,891 | $1.10M | 0.00% | +2,471+8.1% | Added |
| Advisory Research Inc | 30,507 | $1.02M | 0.17% | −3,093−9.2% | Reduced |
| Renaissance Technologies LLC | 29,600 | $992.0K | 0.00% | +22,800+335.3% | Added |
| Squarepoint Ops LLC | 29,253 | $980.0K | 0.01% | −32,714−52.8% | Reduced |
| Alliancebernstein L.P. | 26,600 | $891.1K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 26,400 | $884.0K | 0.69% | +4,400+20.0% | Added |
| Bellevue Group AG | 25,500 | $854.3K | 0.01% | +25,500 | New |
| Jane Street Group, LLC | 24,596 | $824.0K | 0.00% | +24,596 | New |
| Qube Research & Technologies Ltd | 24,517 | $821.3K | 0.00% | +24,517 | New |
| Tudor Investment Corp Et Al | 24,348 | $816.0K | 0.02% | +24,348 | New |
| California State Teachers Retirement System | 24,198 | $810.6K | 0.00% | −486−2.0% | Reduced |
| First Trust Advisors LP | 23,649 | $792.2K | 0.00% | +23,649 | New |
| HighVista Strategies LLC | 23,583 | $790.0K | 0.64% | −9,673−29.1% | Reduced |
| Walleye Capital LLC | 21,857 | $732.2K | 0.01% | −102,935−82.5% | Reduced |
| Callan Capital, LLC | 19,180 | $642.5K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 18,698 | $626.4K | 0.00% | +1,683+9.9% | Added |
| UBS Asset Management Americas Inc | 18,400 | $616.4K | 0.00% | +3,100+20.3% | Added |
| Barclays PLC | 17,504 | $586.4K | 0.00% | +6,669+61.6% | Added |
| Martingale Asset Management L P | 15,712 | $526.4K | 0.01% | +15,712 | New |
| Diametric Capital, LP | 15,600 | $522.6K | 0.25% | +15,600 | New |
| Engineers Gate Manager LP | 15,587 | $522.2K | 0.02% | +15,587 | New |
| Teachers Retirement System of the State of Kentucky | 15,364 | $515.0K | 0.01% | +15,364 | New |
| SEI Investments Co | 15,313 | $513.0K | 0.00% | −753−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 15,000 | $501.4K | 0.14% | +15,000 | New |
| Wells Fargo & Company | 14,730 | $493.5K | 0.00% | +12,715+631.0% | Added |
| Credit Suisse AG | 14,084 | $471.8K | 0.00% | +1,218+9.5% | Added |
| Invesco Ltd. | 14,032 | $470.1K | 0.00% | +5,378+62.1% | Added |
| Boothbay Fund Management, LLC | 13,693 | $458.7K | 0.01% | +13,693 | New |