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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Bell Investment Advisors, Inc | 15 | $521 | 0.00% | +15 | New |
| CWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 42 | $1.46K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $3.00K | 0.00% | −600−85.7% | Reduced |
| UBS Group AG | 193 | $6.70K | 0.00% | −42,437−99.5% | Reduced |
| Daiwa Securities Group Inc. | 228 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 261 | $9.05K | 0.00% | +42+19.2% | Added |
| Clearstead Advisors, LLC | 500 | $17.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 644 | $22.0K | 0.00% | +644 | New |
| Nisa Investment Advisors, LLC | 721 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,307 | $45.4K | 0.00% | +634+94.2% | Added |
| China Universal Asset Management Co., Ltd. | 1,506 | $52.3K | 0.02% | +739+96.3% | Added |
| BIT Capital GmbH | 1,969 | $68.4K | 0.01% | +1,969 | New |
| Metropolitan Life Insurance Co | 2,755 | $95.7K | 0.00% | +181+7.0% | Added |
| Virtus ETF Advisers LLC | 2,825 | $98.1K | 0.06% | −278−9.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,650 | $161.5K | 0.01% | +785+20.3% | Added |
| US Bancorp | 5,357 | $186.0K | 0.00% | −765−12.5% | Reduced |
| Royal Bank of Canada | 5,859 | $203.0K | 0.00% | −6,694−53.3% | Reduced |
| Tudor Investment Corp Et Al | 5,965 | $207.2K | 0.00% | −23,271−79.6% | Reduced |
| JSF Financial, LLC | 6,000 | $208.4K | 0.08% | +6,000 | New |
| Rafferty Asset Management, LLC | 6,017 | $209.0K | 0.00% | +6,017 | New |
| Handelsbanken Fonder AB | 6,400 | $222.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,600 | $229.2K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 7,117 | $247.0K | 0.00% | +901+14.5% | Added |
| Mariner, LLC | 7,128 | $247.6K | 0.00% | +7,128 | New |
| AQR Capital Management LLC | 7,829 | $271.9K | 0.00% | −2,322−22.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,855 | $272.8K | 0.00% | +2,078+36.0% | Added |
| Evercore Wealth Management, LLC | 7,989 | $277.5K | 0.01% | +819+11.4% | Added |
| ProShare Advisors LLC | 9,930 | $344.9K | 0.00% | +54+0.5% | Added |
| DnB Asset Management AS | 10,037 | $348.6K | 0.00% | −865−7.9% | Reduced |
| Citigroup Inc | 10,143 | $352.3K | 0.00% | −35,507−77.8% | Reduced |
| Profund Advisors LLC | 10,738 | $372.9K | 0.02% | −1,612−13.1% | Reduced |
| Quantbot Technologies LP | 10,971 | $381.0K | 0.03% | −8,155−42.6% | Reduced |
| Avestar Capital, LLC | 11,412 | $396.3K | 0.06% | +1,033+10.0% | Added |
| Teacher Retirement System of Texas | 11,642 | $404.0K | 0.00% | +1,376+13.4% | Added |
| Arizona State Retirement System | 11,671 | $405.3K | 0.00% | +1,043+9.8% | Added |
| AlphaCentric Advisors LLC | 12,000 | $416.8K | 0.24% | +12,000 | New |
| Principal Financial Group Inc | 12,823 | $445.3K | 0.00% | −241−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 13,460 | $467.5K | 0.00% | +170+1.3% | Added |
| International Biotechnology Trust PLC | 15,000 | $520.6K | 0.18% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,000 | $521.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,000 | $529.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,367 | $533.7K | 0.00% | −36,280−70.2% | Reduced |
| Allianz Asset Management GmbH | 16,600 | $576.5K | 0.00% | −5,800−25.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,262 | $600.0K | 0.01% | +1,898+12.4% | Added |
| Endurant Capital Management LP | 18,458 | $641.0K | 0.58% | +18,458 | New |
| New York State Common Retirement Fund | 19,072 | $662.4K | 0.00% | +296+1.6% | Added |
| Callan Capital, LLC | 19,180 | $666.1K | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 19,541 | $678.7K | 0.00% | +5,410+38.3% | Added |
| Macquarie Group Ltd | 22,520 | $782.0K | 0.00% | +439+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,617 | $785.5K | 0.00% | +59+0.3% | Added |
| SG Americas Securities, LLC | 23,084 | $802.0K | 0.01% | +3,568+18.3% | Added |
| American International Group, Inc. | 23,357 | $811.2K | 0.01% | +831+3.7% | Added |
| Bellevue Group AG | 24,500 | $850.9K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,562 | $853.0K | 0.00% | −74−0.3% | Reduced |
| MetLife Investment Management | 24,841 | $862.7K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,625 | $890.0K | 0.02% | +9,625+60.2% | Added |
| Birchview Capital, LP | 26,400 | $916.9K | 0.78% | 00.0% | Unchanged |
| Invesco Ltd. | 26,760 | $929.4K | 0.00% | +602+2.3% | Added |
| Wells Fargo & Company | 30,485 | $1.06M | 0.00% | −6,643−17.9% | Reduced |
| State of Wisconsin Investment Board | 34,234 | $1.19M | 0.00% | −10,713−23.8% | Reduced |
| Ghost Tree Capital, LLC | 35,000 | $1.22M | 0.59% | +35,000 | New |
| Moody Aldrich Partners LLC | 37,988 | $1.32M | 0.25% | +1,491+4.1% | Added |
| Credit Suisse AG | 38,697 | $1.34M | 0.00% | +1,815+4.9% | Added |
| Tiaa Trust, National Association | 41,875 | $1.45M | 0.01% | +41,875 | New |
| Brown Advisory Inc | 42,481 | $1.48M | 0.00% | +11,075+35.3% | Added |
| Legal & General Group Plc | 42,543 | $1.48M | 0.00% | +5,716+15.5% | Added |
| Alps Advisors Inc | 43,437 | $1.51M | 0.01% | +393+0.9% | Added |
| Two Sigma Investments, LP | 45,400 | $1.58M | 0.00% | −44,291−49.4% | Reduced |
| UBS Oconnor LLC | 45,463 | $1.58M | 0.03% | −13,000−22.2% | Reduced |
| California State Teachers Retirement System | 46,549 | $1.62M | 0.00% | −2,315−4.7% | Reduced |
| Fred Alger Management, LLC | 46,644 | $1.62M | 0.01% | −13,734−22.7% | Reduced |
| Bank of America Corp | 47,972 | $1.67M | 0.00% | −22,215−31.7% | Reduced |
| UBS Asset Management Americas Inc | 49,334 | $1.71M | 0.00% | +30,934+168.1% | Added |
| Millennium Management LLC | 58,760 | $2.04M | 0.00% | +19,353+49.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 63,944 | $2.22M | 0.01% | +37,240+139.5% | Added |
| Rhumbline Advisers | 64,629 | $2.24M | 0.00% | +786+1.2% | Added |
| Russell Investments Group, Ltd. | 76,006 | $2.64M | 0.01% | +28,459+59.9% | Added |
| Manufacturers Life Insurance Company, The | 76,312 | $2.65M | 0.00% | −12,528−14.1% | Reduced |
| Sectoral Asset Management Inc | 88,000 | $3.06M | 0.60% | +88,000 | New |
| Matrix Capital Management Company, LP | 89,900 | $3.12M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 90,200 | $3.13M | 0.00% | +7,800+9.5% | Added |
| Peregrine Capital Management LLC | 94,565 | $3.28M | 0.10% | −5,920−5.9% | Reduced |
| Alliancebernstein L.P. | 97,726 | $3.39M | 0.00% | +34,406+54.3% | Added |
| Ensign Peak Advisors, Inc | 101,175 | $3.51M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 101,908 | $3.54M | 0.00% | −13,950−12.0% | Reduced |
| Dimensional Fund Advisors LP | 102,898 | $3.57M | 0.00% | −61,149−37.3% | Reduced |
| Voya Investment Management LLC | 105,640 | $3.67M | 0.00% | −25,605−19.5% | Reduced |
| HighTower Advisors, LLC | 125,094 | $4.34M | 0.01% | −72−0.1% | Reduced |
| Nantahala Capital Management, LLC | 147,623 | $5.13M | 0.65% | −45,048−23.4% | Reduced |
| TD Asset Management Inc | 155,408 | $5.40M | 0.01% | +48,121+44.9% | Added |
| JPMorgan Chase & Co | 159,431 | $5.54M | 0.00% | −24,111−13.1% | Reduced |
| Bank of New York Mellon Corp | 164,152 | $5.70M | 0.00% | +15,450+10.4% | Added |
| Woodline Partners LP | 203,783 | $7.08M | 0.08% | +53,783+35.9% | Added |
| Acuta Capital Partners, LLC | 205,377 | $7.13M | 5.19% | +58,059+39.4% | Added |
| Balyasny Asset Management LLC | 217,151 | $7.54M | 0.02% | +217,151 | New |
| Logos Global Management LP | 225,000 | $7.81M | 1.11% | −25,000−10.0% | Reduced |
| Barclays PLC | 228,220 | $7.93M | 0.01% | +204,762+872.9% | Added |
| American Century Companies Inc | 247,902 | $8.61M | 0.01% | −2,323−0.9% | Reduced |