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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $402 | 0.00% | +12 | New |
| Ellevest, Inc. | 28 | $938 | 0.00% | +28 | New |
| Nisa Investment Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 42 | $1.41K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 52 | $1.74K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 76 | $2.55K | 0.00% | +22+40.7% | Added |
| TCI Wealth Advisors, Inc. | 116 | $3.89K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 228 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 284 | $9.52K | 0.00% | −945−76.9% | Reduced |
| Advisor Group Holdings, Inc. | 328 | $11.0K | 0.00% | +94+40.2% | Added |
| Tower Research Capital LLC (TRC) | 444 | $15.0K | 0.00% | −62−12.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 767 | $25.7K | 0.01% | +192+33.4% | Added |
| TD Waterhouse Canada Inc. | 1,060 | $42.6K | 0.00% | +288+37.3% | Added |
| Metropolitan Life Insurance Co | 1,332 | $44.6K | 0.00% | −180−11.9% | Reduced |
| Royal Bank of Canada | 1,394 | $47.0K | 0.00% | −1,989−58.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,995 | $66.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,489 | $83.4K | 0.01% | +2,489 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,593 | $86.9K | 0.00% | +561+27.6% | Added |
| Virtus ETF Advisers LLC | 2,980 | $99.8K | 0.05% | −1,145−27.8% | Reduced |
| Amalgamated Bank | 3,524 | $118.0K | 0.00% | −683−16.2% | Reduced |
| SG Americas Securities, LLC | 3,742 | $125.0K | 0.00% | −4,233−53.1% | Reduced |
| Moors & Cabot, Inc. | 6,600 | $221.1K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,708 | $224.7K | 0.00% | +6,708 | New |
| Dynamic Technology Lab Private Ltd | 6,851 | $229.0K | 0.02% | +6,851 | New |
| ProShare Advisors LLC | 6,862 | $229.9K | 0.00% | −1,031−13.1% | Reduced |
| US Bancorp | 6,897 | $231.1K | 0.00% | −7,302−51.4% | Reduced |
| Freemont Management S.A. | 7,107 | $238.1K | 0.04% | 00.0% | Unchanged |
| Avestar Capital, LLC | 7,469 | $250.2K | 0.05% | +1,000+15.5% | Added |
| STRS Ohio | 8,200 | $274.0K | 0.00% | +5,800+241.7% | Added |
| Lazard Asset Management LLC | 8,522 | $285.0K | 0.00% | +8,522 | New |
| Profund Advisors LLC | 8,936 | $299.4K | 0.02% | +8,936 | New |
| Citigroup Inc | 9,262 | $310.3K | 0.00% | +4,345+88.4% | Added |
| Voya Investment Management LLC | 9,349 | $313.2K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 10,000 | $335.0K | 0.01% | −5,708−36.3% | Reduced |
| Susquehanna International Group, LLP | 10,431 | $349.4K | 0.00% | +10,431 | New |
| Legal & General Group Plc | 10,573 | $354.2K | 0.00% | +3,191+43.2% | Added |
| AQR Capital Management LLC | 10,768 | $360.7K | 0.00% | +10,768 | New |
| Principal Financial Group Inc | 10,979 | $367.8K | 0.00% | −604−5.2% | Reduced |
| American International Group, Inc. | 12,035 | $403.2K | 0.00% | +240+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,807 | $429.0K | 0.00% | −36−0.3% | Reduced |
| Virtu Financial LLC | 12,858 | $431.0K | 0.05% | +12,858 | New |
| Janney Montgomery Scott LLC | 12,957 | $434.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,026 | $436.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,293 | $445.3K | 0.00% | −2,172−14.0% | Reduced |
| Boothbay Fund Management, LLC | 13,693 | $458.7K | 0.01% | +13,693 | New |
| Invesco Ltd. | 14,032 | $470.1K | 0.00% | +5,378+62.1% | Added |
| Credit Suisse AG | 14,084 | $471.8K | 0.00% | +1,218+9.5% | Added |
| Wells Fargo & Company | 14,730 | $493.5K | 0.00% | +12,715+631.0% | Added |
| International Biotechnology Trust PLC | 15,000 | $501.4K | 0.14% | +15,000 | New |
| DekaBank Deutsche Girozentrale | 15,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,313 | $513.0K | 0.00% | −753−4.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,364 | $515.0K | 0.01% | +15,364 | New |
| Engineers Gate Manager LP | 15,587 | $522.2K | 0.02% | +15,587 | New |
| Diametric Capital, LP | 15,600 | $522.6K | 0.25% | +15,600 | New |
| Martingale Asset Management L P | 15,712 | $526.4K | 0.01% | +15,712 | New |
| Barclays PLC | 17,504 | $586.4K | 0.00% | +6,669+61.6% | Added |
| UBS Asset Management Americas Inc | 18,400 | $616.4K | 0.00% | +3,100+20.3% | Added |
| State of Wisconsin Investment Board | 18,698 | $626.4K | 0.00% | +1,683+9.9% | Added |
| Callan Capital, LLC | 19,180 | $642.5K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,857 | $732.2K | 0.01% | −102,935−82.5% | Reduced |
| HighVista Strategies LLC | 23,583 | $790.0K | 0.64% | −9,673−29.1% | Reduced |
| First Trust Advisors LP | 23,649 | $792.2K | 0.00% | +23,649 | New |
| California State Teachers Retirement System | 24,198 | $810.6K | 0.00% | −486−2.0% | Reduced |
| Tudor Investment Corp Et Al | 24,348 | $816.0K | 0.02% | +24,348 | New |
| Qube Research & Technologies Ltd | 24,517 | $821.3K | 0.00% | +24,517 | New |
| Jane Street Group, LLC | 24,596 | $824.0K | 0.00% | +24,596 | New |
| Bellevue Group AG | 25,500 | $854.3K | 0.01% | +25,500 | New |
| Birchview Capital, LP | 26,400 | $884.0K | 0.69% | +4,400+20.0% | Added |
| Alliancebernstein L.P. | 26,600 | $891.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,253 | $980.0K | 0.01% | −32,714−52.8% | Reduced |
| Renaissance Technologies LLC | 29,600 | $992.0K | 0.00% | +22,800+335.3% | Added |
| Advisory Research Inc | 30,507 | $1.02M | 0.17% | −3,093−9.2% | Reduced |
| Rhumbline Advisers | 32,891 | $1.10M | 0.00% | +2,471+8.1% | Added |
| Moody Aldrich Partners LLC | 36,550 | $1.22M | 0.25% | −42,700−53.9% | Reduced |
| Swiss National Bank | 36,700 | $1.23M | 0.00% | −4,200−10.3% | Reduced |
| Alps Advisors Inc | 37,317 | $1.25M | 0.01% | −1,074−2.8% | Reduced |
| Two Sigma Investments, LP | 39,351 | $1.32M | 0.00% | −36,818−48.3% | Reduced |
| UBS Oconnor LLC | 47,026 | $1.58M | 0.04% | +47,026 | New |
| Altium Capital Management LP | 55,000 | $1.84M | 1.10% | +55,000 | New |
| EAM Investors, LLC | 64,733 | $2.17M | 0.43% | −194−0.3% | Reduced |
| Ikarian Capital, LLC | 65,000 | $2.18M | 0.90% | +65,000 | New |
| Hudson Bay Capital Management LP | 67,000 | $2.24M | 0.02% | +67,000 | New |
| Manufacturers Life Insurance Company, The | 68,279 | $2.29M | 0.00% | +27,199+66.2% | Added |
| Silverarc Capital Management, LLC | 70,000 | $2.35M | 1.05% | +70,000 | New |
| D. E. Shaw & Co., Inc. | 71,859 | $2.41M | 0.00% | −16,500−18.7% | Reduced |
| Russell Investments Group, Ltd. | 76,953 | $2.58M | 0.01% | +4,420+6.1% | Added |
| Bank of America Corp | 77,678 | $2.60M | 0.00% | +23,948+44.6% | Added |
| Twinbeech Capital LP | 82,823 | $2.77M | 0.06% | +82,823 | New |
| TD Asset Management Inc | 84,936 | $2.85M | 0.00% | +54,100+175.4% | Added |
| Matrix Capital Management Company, LP | 89,900 | $3.01M | 0.04% | −245,100−73.2% | Reduced |
| Bank of New York Mellon Corp | 91,306 | $3.06M | 0.00% | −19,081−17.3% | Reduced |
| Deutsche Bank AG | 96,456 | $3.23M | 0.00% | +83,375+637.4% | Added |
| Norges Bank | 97,200 | $3.26M | 0.00% | +97,200 | New |
| Ensign Peak Advisors, Inc | 101,175 | $3.39M | 0.01% | +101,175 | New |
| HighTower Advisors, LLC | 124,895 | $4.18M | 0.01% | −27,817−18.2% | Reduced |
| Woodline Partners LP | 126,714 | $4.24M | 0.06% | +6,701+5.6% | Added |
| Fred Alger Management, LLC | 146,675 | $4.91M | 0.03% | +118,385+418.5% | Added |
| Tri Locum Partners LP | 152,842 | $5.12M | 1.56% | +152,842 | New |