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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 18,776 | $615.9K | 0.00% | +5,483+41.2% | Added |
| Martingale Asset Management L P | 16,000 | $524.8K | 0.01% | +288+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,364 | $504.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,000 | $492.0K | 0.02% | +5,000+50.0% | Added |
| International Biotechnology Trust PLC | 15,000 | $491.4K | 0.15% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,000 | $477.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,131 | $463.5K | 0.00% | −1,182−7.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,290 | $435.9K | 0.00% | +13,290 | New |
| Susquehanna International Group, LLP | 13,219 | $433.6K | 0.00% | +2,788+26.7% | Added |
| Franklin Resources Inc | 13,119 | $430.3K | 0.00% | −283,572−95.6% | Reduced |
| Principal Financial Group Inc | 13,064 | $428.5K | 0.00% | +2,085+19.0% | Added |
| Royal Bank of Canada | 12,553 | $411.0K | 0.00% | +11,159+800.5% | Added |
| Profund Advisors LLC | 12,350 | $405.1K | 0.02% | +3,414+38.2% | Added |
| DnB Asset Management AS | 10,902 | $357.6K | 0.00% | +10,902 | New |
| Arizona State Retirement System | 10,628 | $348.6K | 0.00% | +10,628 | New |
| Avestar Capital, LLC | 10,379 | $340.4K | 0.06% | +2,910+39.0% | Added |
| Teacher Retirement System of Texas | 10,266 | $337.0K | 0.00% | +10,266 | New |
| AQR Capital Management LLC | 10,151 | $333.0K | 0.00% | −617−5.7% | Reduced |
| Squarepoint Ops LLC | 10,087 | $330.9K | 0.00% | −19,166−65.5% | Reduced |
| ProShare Advisors LLC | 9,876 | $323.9K | 0.00% | +3,014+43.9% | Added |
| Seven Eight Capital, LP | 9,184 | $301.2K | 0.05% | +9,184 | New |
| Moran Wealth Management, LLC | 8,312 | $272.6K | 0.01% | +8,312 | New |
| Two Sigma Advisers, LP | 8,200 | $269.0K | 0.00% | +8,200 | New |
| STRS Ohio | 8,200 | $268.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 7,746 | $254.1K | 0.02% | +7,746 | New |
| NinePointTwo Capital | 7,741 | $253.0K | 0.10% | +7,741 | New |
| Evercore Wealth Management, LLC | 7,170 | $235.2K | 0.00% | +7,170 | New |
| ExodusPoint Capital Management, LP | 6,994 | $229.0K | 0.00% | −179,055−96.2% | Reduced |
| Moors & Cabot, Inc. | 6,600 | $216.5K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,400 | $210.0K | 0.00% | +6,400 | New |
| Amalgamated Bank | 6,216 | $204.0K | 0.00% | +2,692+76.4% | Added |
| US Bancorp | 6,122 | $200.8K | 0.00% | −775−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,777 | $189.5K | 0.00% | +3,184+122.8% | Added |
| Cubist Systematic Strategies, LLC | 4,179 | $137.1K | 0.00% | +4,179 | New |
| Ameritas Investment Partners, Inc. | 3,865 | $126.8K | 0.00% | +1,870+93.7% | Added |
| Virtus ETF Advisers LLC | 3,103 | $101.8K | 0.06% | +123+4.1% | Added |
| Metropolitan Life Insurance Co | 2,574 | $84.4K | 0.00% | +1,242+93.2% | Added |
| TD Waterhouse Canada Inc. | 1,060 | $42.3K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 767 | $25.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 721 | $23.6K | 0.00% | +703+3,905.6% | Added |
| Tower Research Capital LLC (TRC) | 673 | $22.1K | 0.00% | +229+51.6% | Added |
| Cutler Group LP | 700 | $22.0K | 0.01% | +700 | New |
| Clearstead Advisors, LLC | 500 | $16.4K | 0.00% | +500 | New |
| Allspring Global Investments Holdings, LLC | 456 | $15.0K | 0.00% | +456 | New |
| Advisor Group Holdings, Inc. | 219 | $7.18K | 0.00% | −109−33.2% | Reduced |
| Daiwa Securities Group Inc. | 228 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 42 | $1.38K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 22,400 | $735 | 0.00% | +22,400 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |