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, Q3 2023
Institutional positions in Ventyx Biosciences, Inc. as of Sep 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
- 138
- −10 vs. Q2 2023
- Shares held
- 54.6M
- +2.73M (+5.3%) vs. Q2 2023
- Total value
- $1.90B
- +$195.6M (+11.5%) vs. Q2 2023
- New holders
- 13
- 60 more added
- Sold out
- 23
- 44 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,677,529 | $301.4M | 0.03% | +124,298+1.5% | Added |
| Price T Rowe Associates Inc | 3,826,555 | $132.9M | 0.02% | −122,738−3.1% | Reduced |
| BlackRock Inc. | 3,628,220 | $126.0M | 0.00% | +401,648+12.4% | Added |
| Citadel Advisors LLC | 2,939,481 | $102.1M | 0.11% | +152,349+5.5% | Added |
| Capital International Investors | 2,727,852 | $94.7M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,662,671 | $92.5M | 0.00% | +277,906+11.7% | Added |
| Lord, Abbett & Co. LLC | 1,729,464 | $60.1M | 0.22% | −587,711−25.4% | Reduced |
| Janus Henderson Group PLC | 1,706,784 | $59.3M | 0.04% | −59,523−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,615,546 | $56.1M | 0.01% | +47,726+3.0% | Added |
| Holocene Advisors, LP | 1,598,691 | $55.5M | 0.25% | +61,607+4.0% | Added |
| Wellington Management Group LLP | 1,342,977 | $46.6M | 0.01% | −6,655−0.5% | Reduced |
| Point72 Asset Management, L.P. | 1,298,493 | $45.1M | 0.15% | +499,493+62.5% | Added |
| Loomis Sayles & Co L P | 1,257,973 | $43.7M | 0.08% | +259,736+26.0% | Added |
| Driehaus Capital Management LLC | 1,107,631 | $38.5M | 0.50% | +144,435+15.0% | Added |
| State Street Corp | 1,096,519 | $38.1M | 0.00% | +56,421+5.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,032,846 | $35.9M | 0.03% | +123,124+13.5% | Added |
| Adage Capital Partners GP, L.L.C. | 987,970 | $34.3M | 0.08% | +895,000+962.7% | Added |
| Geode Capital Management, LLC | 975,810 | $33.9M | 0.00% | +200,090+25.8% | Added |
| Pictet Asset Management Holding SA | 969,979 | $33.7M | 0.04% | +969,979 | New |
| Redmile Group, LLC | 929,900 | $32.3M | 1.54% | −10,593−1.1% | Reduced |
| Boxer Capital, LLC | 850,000 | $29.5M | 1.57% | 00.0% | Unchanged |
| TCG Crossover Management, LLC | 815,724 | $28.3M | 4.17% | 00.0% | Unchanged |
| venBio Partners LLC | 758,800 | $26.4M | 7.47% | +334,768+78.9% | Added |
| Qiming U.S. Ventures Management, LLC | 686,370 | $23.8M | 31.65% | −60,000−8.0% | Reduced |
| Integral Health Asset Management, LLC | 430,000 | $14.9M | 2.12% | +80,000+22.9% | Added |
| Vivo Capital, LLC | 422,075 | $14.7M | 1.81% | 00.0% | Unchanged |
| Northern Trust Corp | 418,938 | $14.5M | 0.00% | +35,581+9.3% | Added |
| Artal Group S.A. | 405,239 | $14.1M | 0.61% | −3,280−0.8% | Reduced |
| Nuveen Asset Management, LLC | 387,272 | $13.4M | 0.00% | +21,158+5.8% | Added |
| Charles Schwab Investment Management Inc | 363,385 | $12.6M | 0.00% | +107,997+42.3% | Added |
| Avidity Partners Management LP | 354,900 | $12.3M | 0.50% | −337,600−48.8% | Reduced |
| OrbiMed Advisors LLC | 340,384 | $11.8M | 0.27% | −200,600−37.1% | Reduced |
| Marshall Wace, LLP | 334,738 | $11.6M | 0.02% | +94,738+39.5% | Added |
| Morgan Stanley | 284,107 | $9.87M | 0.00% | −230,184−44.8% | Reduced |
| GMT Capital Corp | 280,600 | $9.75M | 0.37% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 273,574 | $9.50M | 0.24% | +150,000+121.4% | Added |
| Victory Capital Management Inc | 259,634 | $9.02M | 0.01% | −79,066−23.3% | Reduced |
| Hudson Bay Capital Management LP | 248,515 | $8.63M | 0.08% | +153,000+160.2% | Added |
| American Century Companies Inc | 247,902 | $8.61M | 0.01% | −2,323−0.9% | Reduced |
| Barclays PLC | 228,220 | $7.93M | 0.01% | +204,762+872.9% | Added |
| Logos Global Management LP | 225,000 | $7.81M | 1.11% | −25,000−10.0% | Reduced |
| Balyasny Asset Management LLC | 217,151 | $7.54M | 0.02% | +217,151 | New |
| Acuta Capital Partners, LLC | 205,377 | $7.13M | 5.19% | +58,059+39.4% | Added |
| Woodline Partners LP | 203,783 | $7.08M | 0.08% | +53,783+35.9% | Added |
| Bank of New York Mellon Corp | 164,152 | $5.70M | 0.00% | +15,450+10.4% | Added |
| JPMorgan Chase & Co | 159,431 | $5.54M | 0.00% | −24,111−13.1% | Reduced |
| TD Asset Management Inc | 155,408 | $5.40M | 0.01% | +48,121+44.9% | Added |
| Nantahala Capital Management, LLC | 147,623 | $5.13M | 0.65% | −45,048−23.4% | Reduced |
| HighTower Advisors, LLC | 125,094 | $4.34M | 0.01% | −72−0.1% | Reduced |
| Voya Investment Management LLC | 105,640 | $3.67M | 0.00% | −25,605−19.5% | Reduced |
| Dimensional Fund Advisors LP | 102,898 | $3.57M | 0.00% | −61,149−37.3% | Reduced |
| Deutsche Bank AG | 101,908 | $3.54M | 0.00% | −13,950−12.0% | Reduced |
| Ensign Peak Advisors, Inc | 101,175 | $3.51M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 97,726 | $3.39M | 0.00% | +34,406+54.3% | Added |
| Peregrine Capital Management LLC | 94,565 | $3.28M | 0.10% | −5,920−5.9% | Reduced |
| Swiss National Bank | 90,200 | $3.13M | 0.00% | +7,800+9.5% | Added |
| Matrix Capital Management Company, LP | 89,900 | $3.12M | 0.04% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 88,000 | $3.06M | 0.60% | +88,000 | New |
| Manufacturers Life Insurance Company, The | 76,312 | $2.65M | 0.00% | −12,528−14.1% | Reduced |
| Russell Investments Group, Ltd. | 76,006 | $2.64M | 0.01% | +28,459+59.9% | Added |
| Rhumbline Advisers | 64,629 | $2.24M | 0.00% | +786+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 63,944 | $2.22M | 0.01% | +37,240+139.5% | Added |
| Millennium Management LLC | 58,760 | $2.04M | 0.00% | +19,353+49.1% | Added |
| UBS Asset Management Americas Inc | 49,334 | $1.71M | 0.00% | +30,934+168.1% | Added |
| Bank of America Corp | 47,972 | $1.67M | 0.00% | −22,215−31.7% | Reduced |
| Fred Alger Management, LLC | 46,644 | $1.62M | 0.01% | −13,734−22.7% | Reduced |
| California State Teachers Retirement System | 46,549 | $1.62M | 0.00% | −2,315−4.7% | Reduced |
| UBS Oconnor LLC | 45,463 | $1.58M | 0.03% | −13,000−22.2% | Reduced |
| Two Sigma Investments, LP | 45,400 | $1.58M | 0.00% | −44,291−49.4% | Reduced |
| Alps Advisors Inc | 43,437 | $1.51M | 0.01% | +393+0.9% | Added |
| Legal & General Group Plc | 42,543 | $1.48M | 0.00% | +5,716+15.5% | Added |
| Brown Advisory Inc | 42,481 | $1.48M | 0.00% | +11,075+35.3% | Added |
| Tiaa Trust, National Association | 41,875 | $1.45M | 0.01% | +41,875 | New |
| Credit Suisse AG | 38,697 | $1.34M | 0.00% | +1,815+4.9% | Added |
| Moody Aldrich Partners LLC | 37,988 | $1.32M | 0.25% | +1,491+4.1% | Added |
| Ghost Tree Capital, LLC | 35,000 | $1.22M | 0.59% | +35,000 | New |
| State of Wisconsin Investment Board | 34,234 | $1.19M | 0.00% | −10,713−23.8% | Reduced |
| Wells Fargo & Company | 30,485 | $1.06M | 0.00% | −6,643−17.9% | Reduced |
| Invesco Ltd. | 26,760 | $929.4K | 0.00% | +602+2.3% | Added |
| Birchview Capital, LP | 26,400 | $916.9K | 0.78% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,625 | $890.0K | 0.02% | +9,625+60.2% | Added |
| MetLife Investment Management | 24,841 | $862.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,562 | $853.0K | 0.00% | −74−0.3% | Reduced |
| Bellevue Group AG | 24,500 | $850.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 23,357 | $811.2K | 0.01% | +831+3.7% | Added |
| SG Americas Securities, LLC | 23,084 | $802.0K | 0.01% | +3,568+18.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,617 | $785.5K | 0.00% | +59+0.3% | Added |
| Macquarie Group Ltd | 22,520 | $782.0K | 0.00% | +439+2.0% | Added |
| SEI Investments Co | 19,541 | $678.7K | 0.00% | +5,410+38.3% | Added |
| Callan Capital, LLC | 19,180 | $666.1K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,072 | $662.4K | 0.00% | +296+1.6% | Added |
| Endurant Capital Management LP | 18,458 | $641.0K | 0.58% | +18,458 | New |
| Teachers Retirement System of the State of Kentucky | 17,262 | $600.0K | 0.01% | +1,898+12.4% | Added |
| Allianz Asset Management GmbH | 16,600 | $576.5K | 0.00% | −5,800−25.9% | Reduced |
| Jane Street Group, LLC | 15,367 | $533.7K | 0.00% | −36,280−70.2% | Reduced |
| DekaBank Deutsche Girozentrale | 15,000 | $529.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,000 | $521.0K | 0.02% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 15,000 | $520.6K | 0.18% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,460 | $467.5K | 0.00% | +170+1.3% | Added |
| Principal Financial Group Inc | 12,823 | $445.3K | 0.00% | −241−1.8% | Reduced |