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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 107,287 | $3.52M | 0.00% | +22,351+26.3% | Added |
| Deutsche Bank AG | 115,858 | $3.80M | 0.00% | +19,402+20.1% | Added |
| Jefferies Financial Group Inc. | 123,574 | $4.05M | 0.09% | −321,400−72.2% | Reduced |
| HighTower Advisors, LLC | 125,166 | $4.11M | 0.01% | +271+0.2% | Added |
| Voya Investment Management LLC | 131,245 | $4.30M | 0.00% | +121,896+1,303.8% | Added |
| Acuta Capital Partners, LLC | 147,318 | $4.83M | 3.27% | −61,182−29.3% | Reduced |
| Bank of New York Mellon Corp | 148,702 | $4.88M | 0.00% | +57,396+62.9% | Added |
| Woodline Partners LP | 150,000 | $4.92M | 0.06% | +23,286+18.4% | Added |
| Dimensional Fund Advisors LP | 164,047 | $5.38M | 0.00% | +164,047 | New |
| JPMorgan Chase & Co | 183,542 | $6.02M | 0.00% | −50,108−21.4% | Reduced |
| Nantahala Capital Management, LLC | 192,671 | $6.32M | 0.77% | 00.0% | Unchanged |
| Marshall Wace, LLP | 240,000 | $7.87M | 0.02% | −198,658−45.3% | Reduced |
| Logos Global Management LP | 250,000 | $8.20M | 1.13% | −20,000−7.4% | Reduced |
| American Century Companies Inc | 250,225 | $8.21M | 0.01% | +1,037+0.4% | Added |
| HSBC Holdings PLC | 249,273 | $8.23M | 0.01% | +249,273 | New |
| Charles Schwab Investment Management Inc | 255,388 | $8.38M | 0.00% | +56,121+28.2% | Added |
| GMT Capital Corp | 280,600 | $9.20M | 0.35% | +280,600 | New |
| Victory Capital Management Inc | 338,700 | $11.1M | 0.01% | +13,960+4.3% | Added |
| Integral Health Asset Management, LLC | 350,000 | $11.5M | 1.51% | +60,000+20.7% | Added |
| Nuveen Asset Management, LLC | 366,114 | $12.0M | 0.00% | +153,936+72.6% | Added |
| Northern Trust Corp | 383,357 | $12.6M | 0.00% | +161,613+72.9% | Added |
| Artal Group S.A. | 408,519 | $13.4M | 0.43% | −127,293−23.8% | Reduced |
| Vivo Capital, LLC | 422,075 | $13.8M | 1.66% | −180,000−29.9% | Reduced |
| venBio Partners LLC | 424,032 | $13.9M | 5.03% | −1,874,801−81.6% | Reduced |
| Morgan Stanley | 514,291 | $16.9M | 0.00% | −81,585−13.7% | Reduced |
| OrbiMed Advisors LLC | 540,984 | $17.7M | 0.35% | −44,016−7.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 617,000 | $20.2M | 0.43% | 00.0% | Unchanged |
| Avidity Partners Management LP | 692,500 | $22.7M | 0.79% | −1,225,300−63.9% | Reduced |
| Qiming U.S. Ventures Management, LLC | 746,370 | $24.5M | 25.72% | 00.0% | Unchanged |
| Pictet Asset Management SA | 756,656 | $24.8M | 0.03% | +11,931+1.6% | Added |
| Geode Capital Management, LLC | 775,720 | $25.4M | 0.00% | +238,578+44.4% | Added |
| Point72 Asset Management, L.P. | 799,000 | $26.2M | 0.09% | −270,400−25.3% | Reduced |
| TCG Crossover Management, LLC | 815,724 | $26.8M | 4.39% | 00.0% | Unchanged |
| Boxer Capital, LLC | 850,000 | $27.9M | 1.29% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 909,722 | $29.8M | 0.02% | +345,086+61.1% | Added |
| Redmile Group, LLC | 940,493 | $30.8M | 1.18% | +124,719+15.3% | Added |
| Driehaus Capital Management LLC | 963,196 | $31.6M | 0.40% | +27,075+2.9% | Added |
| Loomis Sayles & Co L P | 998,237 | $32.7M | 0.05% | +998,237 | New |
| State Street Corp | 1,040,098 | $34.1M | 0.00% | +440,271+73.4% | Added |
| Wellington Management Group LLP | 1,349,632 | $44.3M | 0.01% | +479,127+55.0% | Added |
| Holocene Advisors, LP | 1,537,084 | $50.4M | 0.22% | +500,571+48.3% | Added |
| Goldman Sachs Group Inc | 1,567,820 | $51.4M | 0.01% | +217,280+16.1% | Added |
| Janus Henderson Group PLC | 1,766,307 | $57.9M | 0.04% | +167,891+10.5% | Added |
| Lord, Abbett & Co. LLC | 2,317,175 | $76.0M | 0.26% | +998,782+75.8% | Added |
| Vanguard Group Inc | 2,384,765 | $78.2M | 0.00% | +577,060+31.9% | Added |
| Capital International Investors | 2,727,852 | $89.5M | 0.02% | +350,068+14.7% | Added |
| Citadel Advisors LLC | 2,787,132 | $91.4M | 0.10% | −226,891−7.5% | Reduced |
| BlackRock Inc. | 3,226,572 | $105.8M | 0.00% | +1,177,971+57.5% | Added |
| Price T Rowe Associates Inc | 3,949,293 | $129.5M | 0.02% | +1,263,761+47.1% | Added |
| FMR LLC | 8,553,231 | $280.5M | 0.02% | +948,890+12.5% | Added |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,388,881−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −423,404−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −97,200−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −82,823−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −64,733−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −30,507−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,517−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,649−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −23,583−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,857−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,587−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,693−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,522−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,851−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |