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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 13,293 | $445.3K | 0.00% | −2,172−14.0% | Reduced |
| MetLife Investment Management | 13,026 | $436.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,957 | $434.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,858 | $431.0K | 0.05% | +12,858 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,807 | $429.0K | 0.00% | −36−0.3% | Reduced |
| American International Group, Inc. | 12,035 | $403.2K | 0.00% | +240+2.0% | Added |
| Principal Financial Group Inc | 10,979 | $367.8K | 0.00% | −604−5.2% | Reduced |
| AQR Capital Management LLC | 10,768 | $360.7K | 0.00% | +10,768 | New |
| Legal & General Group Plc | 10,573 | $354.2K | 0.00% | +3,191+43.2% | Added |
| Susquehanna International Group, LLP | 10,431 | $349.4K | 0.00% | +10,431 | New |
| Carnegie Capital Asset Management, LLC | 10,000 | $335.0K | 0.01% | −5,708−36.3% | Reduced |
| Voya Investment Management LLC | 9,349 | $313.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,262 | $310.3K | 0.00% | +4,345+88.4% | Added |
| Profund Advisors LLC | 8,936 | $299.4K | 0.02% | +8,936 | New |
| Lazard Asset Management LLC | 8,522 | $285.0K | 0.00% | +8,522 | New |
| STRS Ohio | 8,200 | $274.0K | 0.00% | +5,800+241.7% | Added |
| Avestar Capital, LLC | 7,469 | $250.2K | 0.05% | +1,000+15.5% | Added |
| Freemont Management S.A. | 7,107 | $238.1K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,897 | $231.1K | 0.00% | −7,302−51.4% | Reduced |
| ProShare Advisors LLC | 6,862 | $229.9K | 0.00% | −1,031−13.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,851 | $229.0K | 0.02% | +6,851 | New |
| Verition Fund Management LLC | 6,708 | $224.7K | 0.00% | +6,708 | New |
| Moors & Cabot, Inc. | 6,600 | $221.1K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,742 | $125.0K | 0.00% | −4,233−53.1% | Reduced |
| Amalgamated Bank | 3,524 | $118.0K | 0.00% | −683−16.2% | Reduced |
| Virtus ETF Advisers LLC | 2,980 | $99.8K | 0.05% | −1,145−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,593 | $86.9K | 0.00% | +561+27.6% | Added |
| Quantbot Technologies LP | 2,489 | $83.4K | 0.01% | +2,489 | New |
| Ameritas Investment Partners, Inc. | 1,995 | $66.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,394 | $47.0K | 0.00% | −1,989−58.8% | Reduced |
| Metropolitan Life Insurance Co | 1,332 | $44.6K | 0.00% | −180−11.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,060 | $42.6K | 0.00% | +288+37.3% | Added |
| China Universal Asset Management Co., Ltd. | 767 | $25.7K | 0.01% | +192+33.4% | Added |
| Tower Research Capital LLC (TRC) | 444 | $15.0K | 0.00% | −62−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 328 | $11.0K | 0.00% | +94+40.2% | Added |
| UBS Group AG | 284 | $9.52K | 0.00% | −945−76.9% | Reduced |
| Daiwa Securities Group Inc. | 228 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 116 | $3.89K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 76 | $2.55K | 0.00% | +22+40.7% | Added |
| The PNC Financial Services Group, Inc. | 52 | $1.74K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 42 | $1.41K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 28 | $938 | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 12 | $402 | 0.00% | +12 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,080,643−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −400,695−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −186,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,703−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −46,189−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,070−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −20,035−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |