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, Q2 2023
Institutional positions in Ventyx Biosciences, Inc. as of Jun 30, 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
- 150
- +4 vs. Q1 2023
- Shares held
- 52.7M
- +2.90M (+5.8%) vs. Q1 2023
- Total value
- $1.73B
- +$59.7M (+3.6%) vs. Q1 2023
- New holders
- 29
- 70 more added
- Sold out
- 25
- 30 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,553,231 | $280.5M | 0.02% | +948,890+12.5% | Added |
| Price T Rowe Associates Inc | 3,949,293 | $129.5M | 0.02% | +1,263,761+47.1% | Added |
| BlackRock Inc. | 3,226,572 | $105.8M | 0.00% | +1,177,971+57.5% | Added |
| Citadel Advisors LLC | 2,787,132 | $91.4M | 0.10% | −226,891−7.5% | Reduced |
| Capital International Investors | 2,727,852 | $89.5M | 0.02% | +350,068+14.7% | Added |
| Vanguard Group Inc | 2,384,765 | $78.2M | 0.00% | +577,060+31.9% | Added |
| Lord, Abbett & Co. LLC | 2,317,175 | $76.0M | 0.26% | +998,782+75.8% | Added |
| Janus Henderson Group PLC | 1,766,307 | $57.9M | 0.04% | +167,891+10.5% | Added |
| Goldman Sachs Group Inc | 1,567,820 | $51.4M | 0.01% | +217,280+16.1% | Added |
| Holocene Advisors, LP | 1,537,084 | $50.4M | 0.22% | +500,571+48.3% | Added |
| Wellington Management Group LLP | 1,349,632 | $44.3M | 0.01% | +479,127+55.0% | Added |
| State Street Corp | 1,040,098 | $34.1M | 0.00% | +440,271+73.4% | Added |
| Loomis Sayles & Co L P | 998,237 | $32.7M | 0.05% | +998,237 | New |
| Driehaus Capital Management LLC | 963,196 | $31.6M | 0.40% | +27,075+2.9% | Added |
| Redmile Group, LLC | 940,493 | $30.8M | 1.18% | +124,719+15.3% | Added |
| T. Rowe Price Investment Management, Inc. | 909,722 | $29.8M | 0.02% | +345,086+61.1% | Added |
| Boxer Capital, LLC | 850,000 | $27.9M | 1.29% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 815,724 | $26.8M | 4.39% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 799,000 | $26.2M | 0.09% | −270,400−25.3% | Reduced |
| Geode Capital Management, LLC | 775,720 | $25.4M | 0.00% | +238,578+44.4% | Added |
| Pictet Asset Management SA | 756,656 | $24.8M | 0.03% | +11,931+1.6% | Added |
| Qiming U.S. Ventures Management, LLC | 746,370 | $24.5M | 25.72% | 00.0% | Unchanged |
| Avidity Partners Management LP | 692,500 | $22.7M | 0.79% | −1,225,300−63.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 617,000 | $20.2M | 0.43% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 540,984 | $17.7M | 0.35% | −44,016−7.5% | Reduced |
| Morgan Stanley | 514,291 | $16.9M | 0.00% | −81,585−13.7% | Reduced |
| venBio Partners LLC | 424,032 | $13.9M | 5.03% | −1,874,801−81.6% | Reduced |
| Vivo Capital, LLC | 422,075 | $13.8M | 1.66% | −180,000−29.9% | Reduced |
| Artal Group S.A. | 408,519 | $13.4M | 0.43% | −127,293−23.8% | Reduced |
| Northern Trust Corp | 383,357 | $12.6M | 0.00% | +161,613+72.9% | Added |
| Nuveen Asset Management, LLC | 366,114 | $12.0M | 0.00% | +153,936+72.6% | Added |
| Integral Health Asset Management, LLC | 350,000 | $11.5M | 1.51% | +60,000+20.7% | Added |
| Victory Capital Management Inc | 338,700 | $11.1M | 0.01% | +13,960+4.3% | Added |
| GMT Capital Corp | 280,600 | $9.20M | 0.35% | +280,600 | New |
| Charles Schwab Investment Management Inc | 255,388 | $8.38M | 0.00% | +56,121+28.2% | Added |
| HSBC Holdings PLC | 249,273 | $8.23M | 0.01% | +249,273 | New |
| American Century Companies Inc | 250,225 | $8.21M | 0.01% | +1,037+0.4% | Added |
| Logos Global Management LP | 250,000 | $8.20M | 1.13% | −20,000−7.4% | Reduced |
| Marshall Wace, LLP | 240,000 | $7.87M | 0.02% | −198,658−45.3% | Reduced |
| Nantahala Capital Management, LLC | 192,671 | $6.32M | 0.77% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 183,542 | $6.02M | 0.00% | −50,108−21.4% | Reduced |
| Dimensional Fund Advisors LP | 164,047 | $5.38M | 0.00% | +164,047 | New |
| Woodline Partners LP | 150,000 | $4.92M | 0.06% | +23,286+18.4% | Added |
| Bank of New York Mellon Corp | 148,702 | $4.88M | 0.00% | +57,396+62.9% | Added |
| Acuta Capital Partners, LLC | 147,318 | $4.83M | 3.27% | −61,182−29.3% | Reduced |
| Voya Investment Management LLC | 131,245 | $4.30M | 0.00% | +121,896+1,303.8% | Added |
| HighTower Advisors, LLC | 125,166 | $4.11M | 0.01% | +271+0.2% | Added |
| Jefferies Financial Group Inc. | 123,574 | $4.05M | 0.09% | −321,400−72.2% | Reduced |
| Deutsche Bank AG | 115,858 | $3.80M | 0.00% | +19,402+20.1% | Added |
| TD Asset Management Inc | 107,287 | $3.52M | 0.00% | +22,351+26.3% | Added |
| Ensign Peak Advisors, Inc | 101,175 | $3.32M | 0.01% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 100,696 | $3.30M | 1.30% | −159,312−61.3% | Reduced |
| Peregrine Capital Management LLC | 100,485 | $3.30M | 0.09% | +100,485 | New |
| Hudson Bay Capital Management LP | 95,515 | $3.13M | 0.03% | +28,515+42.6% | Added |
| Adage Capital Partners GP, L.L.C. | 92,970 | $3.05M | 0.01% | −411,945−81.6% | Reduced |
| Matrix Capital Management Company, LP | 89,900 | $2.95M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 89,691 | $2.94M | 0.01% | +50,340+127.9% | Added |
| Manufacturers Life Insurance Company, The | 88,840 | $2.91M | 0.00% | +20,561+30.1% | Added |
| Swiss National Bank | 82,400 | $2.70M | 0.00% | +45,700+124.5% | Added |
| Bank of America Corp | 70,187 | $2.30M | 0.00% | −7,491−9.6% | Reduced |
| Rhumbline Advisers | 63,843 | $2.09M | 0.00% | +30,952+94.1% | Added |
| Alliancebernstein L.P. | 63,320 | $2.08M | 0.00% | +36,720+138.0% | Added |
| Fred Alger Management, LLC | 60,378 | $1.98M | 0.01% | −86,297−58.8% | Reduced |
| UBS Oconnor LLC | 58,463 | $1.92M | 0.04% | +11,437+24.3% | Added |
| Tri Locum Partners LP | 57,800 | $1.90M | 0.71% | −95,042−62.2% | Reduced |
| Jane Street Group, LLC | 51,647 | $1.69M | 0.00% | +27,051+110.0% | Added |
| California State Teachers Retirement System | 48,864 | $1.60M | 0.00% | +24,666+101.9% | Added |
| Russell Investments Group, Ltd. | 47,547 | $1.56M | 0.00% | −29,406−38.2% | Reduced |
| D. E. Shaw & Co., Inc. | 47,112 | $1.55M | 0.00% | −24,747−34.4% | Reduced |
| Citigroup Inc | 45,650 | $1.50M | 0.00% | +36,388+392.9% | Added |
| State of Wisconsin Investment Board | 44,947 | $1.47M | 0.00% | +26,249+140.4% | Added |
| Alps Advisors Inc | 43,044 | $1.41M | 0.01% | +5,727+15.3% | Added |
| UBS Group AG | 42,630 | $1.40M | 0.00% | +42,346+14,910.6% | Added |
| Tiaa, FSB | 41,876 | $1.37M | 0.00% | +41,876 | New |
| Millennium Management LLC | 39,407 | $1.29M | 0.00% | +39,407 | New |
| Wells Fargo & Company | 37,128 | $1.22M | 0.00% | +22,398+152.1% | Added |
| Credit Suisse AG | 36,882 | $1.21M | 0.00% | +22,798+161.9% | Added |
| Legal & General Group Plc | 36,827 | $1.21M | 0.00% | +26,254+248.3% | Added |
| Moody Aldrich Partners LLC | 36,497 | $1.20M | 0.23% | −53−0.1% | Reduced |
| MPM Oncology Impact Management LP | 31,747 | $1.04M | 0.21% | +31,747 | New |
| Brown Advisory Inc | 31,406 | $1.03M | 0.00% | +31,406 | New |
| Tudor Investment Corp Et Al | 29,236 | $958.9K | 0.02% | +4,888+20.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,704 | $875.9K | 0.00% | +26,704 | New |
| Birchview Capital, LP | 26,400 | $865.9K | 0.65% | 00.0% | Unchanged |
| Invesco Ltd. | 26,158 | $858.0K | 0.00% | +12,126+86.4% | Added |
| Silverarc Capital Management, LLC | 25,000 | $820.0K | 0.28% | −45,000−64.3% | Reduced |
| MetLife Investment Management | 24,841 | $814.8K | 0.01% | +11,815+90.7% | Added |
| Janney Montgomery Scott LLC | 24,636 | $808.0K | 0.00% | +11,679+90.1% | Added |
| Bellevue Group AG | 24,500 | $803.6K | 0.01% | −1,000−3.9% | Reduced |
| Diametric Capital, LP | 24,131 | $791.5K | 0.35% | +8,531+54.7% | Added |
| Barclays PLC | 23,458 | $769.4K | 0.00% | +5,954+34.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,558 | $739.9K | 0.00% | +9,751+76.1% | Added |
| American International Group, Inc. | 22,526 | $738.9K | 0.00% | +10,491+87.2% | Added |
| HRT Financial LP | 22,397 | $734.0K | 0.01% | +22,397 | New |
| Macquarie Group Ltd | 22,081 | $724.0K | 0.00% | +22,081 | New |
| Soleus Capital Management, L.P. | 21,300 | $698.6K | 0.08% | +21,300 | New |
| SG Americas Securities, LLC | 19,516 | $640.0K | 0.01% | +15,774+421.5% | Added |
| Callan Capital, LLC | 19,180 | $629.1K | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,126 | $627.3K | 0.04% | +16,637+668.4% | Added |
| UBS Asset Management Americas Inc | 18,400 | $616.4K | 0.00% | 00.0% | Unchanged |