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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 22,400 | $735 | 0.00% | +22,400 | New |
| CWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 42 | $1.38K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 228 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 219 | $7.18K | 0.00% | −109−33.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 456 | $15.0K | 0.00% | +456 | New |
| Clearstead Advisors, LLC | 500 | $16.4K | 0.00% | +500 | New |
| Cutler Group LP | 700 | $22.0K | 0.01% | +700 | New |
| Tower Research Capital LLC (TRC) | 673 | $22.1K | 0.00% | +229+51.6% | Added |
| Nisa Investment Advisors, LLC | 721 | $23.6K | 0.00% | +703+3,905.6% | Added |
| China Universal Asset Management Co., Ltd. | 767 | $25.2K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,060 | $42.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,574 | $84.4K | 0.00% | +1,242+93.2% | Added |
| Virtus ETF Advisers LLC | 3,103 | $101.8K | 0.06% | +123+4.1% | Added |
| Ameritas Investment Partners, Inc. | 3,865 | $126.8K | 0.00% | +1,870+93.7% | Added |
| Cubist Systematic Strategies, LLC | 4,179 | $137.1K | 0.00% | +4,179 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,777 | $189.5K | 0.00% | +3,184+122.8% | Added |
| US Bancorp | 6,122 | $200.8K | 0.00% | −775−11.2% | Reduced |
| Amalgamated Bank | 6,216 | $204.0K | 0.00% | +2,692+76.4% | Added |
| Handelsbanken Fonder AB | 6,400 | $210.0K | 0.00% | +6,400 | New |
| Moors & Cabot, Inc. | 6,600 | $216.5K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,994 | $229.0K | 0.00% | −179,055−96.2% | Reduced |
| Evercore Wealth Management, LLC | 7,170 | $235.2K | 0.00% | +7,170 | New |
| NinePointTwo Capital | 7,741 | $253.0K | 0.10% | +7,741 | New |
| Prelude Capital Management, LLC | 7,746 | $254.1K | 0.02% | +7,746 | New |
| STRS Ohio | 8,200 | $268.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 8,200 | $269.0K | 0.00% | +8,200 | New |
| Moran Wealth Management, LLC | 8,312 | $272.6K | 0.01% | +8,312 | New |
| Seven Eight Capital, LP | 9,184 | $301.2K | 0.05% | +9,184 | New |
| ProShare Advisors LLC | 9,876 | $323.9K | 0.00% | +3,014+43.9% | Added |
| Squarepoint Ops LLC | 10,087 | $330.9K | 0.00% | −19,166−65.5% | Reduced |
| AQR Capital Management LLC | 10,151 | $333.0K | 0.00% | −617−5.7% | Reduced |
| Teacher Retirement System of Texas | 10,266 | $337.0K | 0.00% | +10,266 | New |
| Avestar Capital, LLC | 10,379 | $340.4K | 0.06% | +2,910+39.0% | Added |
| Arizona State Retirement System | 10,628 | $348.6K | 0.00% | +10,628 | New |
| DnB Asset Management AS | 10,902 | $357.6K | 0.00% | +10,902 | New |
| Profund Advisors LLC | 12,350 | $405.1K | 0.02% | +3,414+38.2% | Added |
| Royal Bank of Canada | 12,553 | $411.0K | 0.00% | +11,159+800.5% | Added |
| Principal Financial Group Inc | 13,064 | $428.5K | 0.00% | +2,085+19.0% | Added |
| Franklin Resources Inc | 13,119 | $430.3K | 0.00% | −283,572−95.6% | Reduced |
| Susquehanna International Group, LLP | 13,219 | $433.6K | 0.00% | +2,788+26.7% | Added |
| State Board of Administration of Florida Retirement System | 13,290 | $435.9K | 0.00% | +13,290 | New |
| SEI Investments Co | 14,131 | $463.5K | 0.00% | −1,182−7.7% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $477.0K | 0.00% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 15,000 | $491.4K | 0.15% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,000 | $492.0K | 0.02% | +5,000+50.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,364 | $504.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,000 | $524.8K | 0.01% | +288+1.8% | Added |
| New York State Common Retirement Fund | 18,776 | $615.9K | 0.00% | +5,483+41.2% | Added |
| UBS Asset Management Americas Inc | 18,400 | $616.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,126 | $627.3K | 0.04% | +16,637+668.4% | Added |
| Callan Capital, LLC | 19,180 | $629.1K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,516 | $640.0K | 0.01% | +15,774+421.5% | Added |
| Soleus Capital Management, L.P. | 21,300 | $698.6K | 0.08% | +21,300 | New |
| Macquarie Group Ltd | 22,081 | $724.0K | 0.00% | +22,081 | New |
| HRT Financial LP | 22,397 | $734.0K | 0.01% | +22,397 | New |
| American International Group, Inc. | 22,526 | $738.9K | 0.00% | +10,491+87.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,558 | $739.9K | 0.00% | +9,751+76.1% | Added |
| Barclays PLC | 23,458 | $769.4K | 0.00% | +5,954+34.0% | Added |
| Diametric Capital, LP | 24,131 | $791.5K | 0.35% | +8,531+54.7% | Added |
| Bellevue Group AG | 24,500 | $803.6K | 0.01% | −1,000−3.9% | Reduced |
| Janney Montgomery Scott LLC | 24,636 | $808.0K | 0.00% | +11,679+90.1% | Added |
| MetLife Investment Management | 24,841 | $814.8K | 0.01% | +11,815+90.7% | Added |
| Silverarc Capital Management, LLC | 25,000 | $820.0K | 0.28% | −45,000−64.3% | Reduced |
| Invesco Ltd. | 26,158 | $858.0K | 0.00% | +12,126+86.4% | Added |
| Birchview Capital, LP | 26,400 | $865.9K | 0.65% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 26,704 | $875.9K | 0.00% | +26,704 | New |
| Tudor Investment Corp Et Al | 29,236 | $958.9K | 0.02% | +4,888+20.1% | Added |
| Brown Advisory Inc | 31,406 | $1.03M | 0.00% | +31,406 | New |
| MPM Oncology Impact Management LP | 31,747 | $1.04M | 0.21% | +31,747 | New |
| Moody Aldrich Partners LLC | 36,497 | $1.20M | 0.23% | −53−0.1% | Reduced |
| Legal & General Group Plc | 36,827 | $1.21M | 0.00% | +26,254+248.3% | Added |
| Credit Suisse AG | 36,882 | $1.21M | 0.00% | +22,798+161.9% | Added |
| Wells Fargo & Company | 37,128 | $1.22M | 0.00% | +22,398+152.1% | Added |
| Millennium Management LLC | 39,407 | $1.29M | 0.00% | +39,407 | New |
| Tiaa, FSB | 41,876 | $1.37M | 0.00% | +41,876 | New |
| UBS Group AG | 42,630 | $1.40M | 0.00% | +42,346+14,910.6% | Added |
| Alps Advisors Inc | 43,044 | $1.41M | 0.01% | +5,727+15.3% | Added |
| State of Wisconsin Investment Board | 44,947 | $1.47M | 0.00% | +26,249+140.4% | Added |
| Citigroup Inc | 45,650 | $1.50M | 0.00% | +36,388+392.9% | Added |
| D. E. Shaw & Co., Inc. | 47,112 | $1.55M | 0.00% | −24,747−34.4% | Reduced |
| Russell Investments Group, Ltd. | 47,547 | $1.56M | 0.00% | −29,406−38.2% | Reduced |
| California State Teachers Retirement System | 48,864 | $1.60M | 0.00% | +24,666+101.9% | Added |
| Jane Street Group, LLC | 51,647 | $1.69M | 0.00% | +27,051+110.0% | Added |
| Tri Locum Partners LP | 57,800 | $1.90M | 0.71% | −95,042−62.2% | Reduced |
| UBS Oconnor LLC | 58,463 | $1.92M | 0.04% | +11,437+24.3% | Added |
| Fred Alger Management, LLC | 60,378 | $1.98M | 0.01% | −86,297−58.8% | Reduced |
| Alliancebernstein L.P. | 63,320 | $2.08M | 0.00% | +36,720+138.0% | Added |
| Rhumbline Advisers | 63,843 | $2.09M | 0.00% | +30,952+94.1% | Added |
| Bank of America Corp | 70,187 | $2.30M | 0.00% | −7,491−9.6% | Reduced |
| Swiss National Bank | 82,400 | $2.70M | 0.00% | +45,700+124.5% | Added |
| Manufacturers Life Insurance Company, The | 88,840 | $2.91M | 0.00% | +20,561+30.1% | Added |
| Two Sigma Investments, LP | 89,691 | $2.94M | 0.01% | +50,340+127.9% | Added |
| Matrix Capital Management Company, LP | 89,900 | $2.95M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 92,970 | $3.05M | 0.01% | −411,945−81.6% | Reduced |
| Hudson Bay Capital Management LP | 95,515 | $3.13M | 0.03% | +28,515+42.6% | Added |
| Peregrine Capital Management LLC | 100,485 | $3.30M | 0.09% | +100,485 | New |
| Affinity Asset Advisors, LLC | 100,696 | $3.30M | 1.30% | −159,312−61.3% | Reduced |
| Ensign Peak Advisors, Inc | 101,175 | $3.32M | 0.01% | 00.0% | Unchanged |