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, Q4 2023
Institutional positions in Ventyx Biosciences, Inc. as of Dec 31, 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
- 121
- −16 vs. Q3 2023
- Shares held
- 43.3M
- −11.3M (−20.7%) vs. Q3 2023
- Total value
- $106.8M
- −$1.79B (−94.4%) vs. Q3 2023
- New holders
- 45
- 31 more added
- Sold out
- 61
- 32 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,265,953 | $10.5M | 0.01% | +1,326,472+45.1% | Added |
| BlackRock Inc. | 3,814,531 | $9.42M | 0.00% | +186,311+5.1% | Added |
| Vanguard Group Inc | 3,741,925 | $9.24M | 0.00% | +1,079,254+40.5% | Added |
| Capital International Investors | 2,354,149 | $5.81M | 0.00% | −373,703−13.7% | Reduced |
| Logos Global Management LP | 2,000,000 | $4.94M | 0.55% | +1,775,000+788.9% | Added |
| Tang Capital Management LLC | 2,000,000 | $4.94M | 0.46% | +2,000,000 | New |
| Millennium Management LLC | 1,934,546 | $4.78M | 0.00% | +1,875,786+3,192.3% | Added |
| Morgan Stanley | 1,915,026 | $4.73M | 0.00% | +1,630,919+574.1% | Added |
| Goldman Sachs Group Inc | 1,362,789 | $3.37M | 0.00% | −252,757−15.6% | Reduced |
| Opaleye Management Inc. | 1,140,000 | $2.82M | 0.76% | +1,140,000 | New |
| Two Sigma Investments, LP | 1,128,538 | $2.79M | 0.01% | +1,083,138+2,385.8% | Added |
| Two Sigma Advisers, LP | 1,109,100 | $2.74M | 0.01% | +1,109,100 | New |
| Geode Capital Management, LLC | 1,025,619 | $2.53M | 0.00% | +49,809+5.1% | Added |
| State Street Corp | 990,423 | $2.45M | 0.00% | −106,096−9.7% | Reduced |
| Qube Research & Technologies Ltd | 941,556 | $2.33M | 0.01% | +941,556 | New |
| TCG Crossover Management, LLC | 815,724 | $2.01M | 0.22% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 710,800 | $1.76M | 0.04% | +710,800 | New |
| Qiming U.S. Ventures Management, LLC | 686,370 | $1.70M | 1.55% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 600,000 | $1.48M | 0.00% | −387,970−39.3% | Reduced |
| Marshall Wace, LLP | 522,859 | $1.29M | 0.00% | +188,121+56.2% | Added |
| D. E. Shaw & Co., Inc. | 514,619 | $1.27M | 0.00% | +514,619 | New |
| Integral Health Asset Management, LLC | 500,000 | $1.24M | 0.18% | +70,000+16.3% | Added |
| American Century Companies Inc | 476,542 | $1.18M | 0.00% | +228,640+92.2% | Added |
| Graham Capital Management, L.P. | 463,117 | $1.14M | 0.04% | +463,117 | New |
| Jane Street Group, LLC | 462,149 | $1.14M | 0.00% | +446,782+2,907.4% | Added |
| LMR Partners LLP | 460,800 | $1.14M | 0.03% | +460,800 | New |
| Northern Trust Corp | 453,715 | $1.12M | 0.00% | +34,777+8.3% | Added |
| Renaissance Technologies LLC | 429,200 | $1.06M | 0.00% | +429,200 | New |
| Cubist Systematic Strategies, LLC | 330,717 | $816.9K | 0.01% | +330,717 | New |
| Susquehanna International Group, LLP | 323,340 | $798.6K | 0.00% | +323,340 | New |
| Charles Schwab Investment Management Inc | 323,190 | $798.3K | 0.00% | −40,195−11.1% | Reduced |
| Group One Trading, L.P. | 322,949 | $797.7K | 0.03% | +322,949 | New |
| Occudo Quantitative Strategies LP | 295,240 | $729.2K | 0.10% | +295,240 | New |
| XTX Topco Ltd | 256,545 | $633.7K | 0.14% | +256,545 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 230,652 | $569.7K | 0.00% | +166,708+260.7% | Added |
| Squarepoint Ops LLC | 228,489 | $564.4K | 0.00% | +228,489 | New |
| Gsa Capital Partners LLP | 221,185 | $546.0K | 0.05% | +221,185 | New |
| Redmile Group, LLC | 207,203 | $511.8K | 0.02% | −722,697−77.7% | Reduced |
| Price T Rowe Associates Inc | 203,318 | $503.0K | 0.00% | −3,623,237−94.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 195,800 | $483.6K | 0.00% | +195,800 | New |
| Nuveen Asset Management, LLC | 188,747 | $466.2K | 0.00% | −198,525−51.3% | Reduced |
| Sphera Funds Management Ltd. | 180,000 | $444.6K | 0.08% | +180,000 | New |
| Point72 Middle East FZE | 178,327 | $440.5K | 0.03% | +178,327 | New |
| Bank of New York Mellon Corp | 155,911 | $385.1K | 0.00% | −8,241−5.0% | Reduced |
| Voloridge Investment Management, LLC | 149,920 | $370.3K | 0.00% | +149,920 | New |
| Mariner, LLC | 147,490 | $364.3K | 0.00% | +140,362+1,969.2% | Added |
| Dynamic Technology Lab Private Ltd | 130,749 | $323.0K | 0.03% | +130,749 | New |
| 683 Capital Management, LLC | 120,000 | $296.4K | 0.03% | +120,000 | New |
| HighTower Advisors, LLC | 116,091 | $287.0K | 0.00% | −9,003−7.2% | Reduced |
| JPMorgan Chase & Co | 110,372 | $272.6K | 0.00% | −49,059−30.8% | Reduced |
| Ensign Peak Advisors, Inc | 101,175 | $249.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 96,970 | $239.5K | 0.01% | +96,970 | New |
| Swiss National Bank | 90,200 | $222.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 84,310 | $208.2K | 0.01% | +84,310 | New |
| Rhumbline Advisers | 77,482 | $191.4K | 0.00% | +12,853+19.9% | Added |
| UBS Asset Management Americas Inc | 77,234 | $190.8K | 0.00% | +27,900+56.6% | Added |
| Natixis | 75,000 | $185.3K | 0.00% | +75,000 | New |
| Barclays PLC | 73,264 | $181.0K | 0.00% | −154,956−67.9% | Reduced |
| FMR LLC | 69,483 | $171.6K | 0.00% | −8,608,046−99.2% | Reduced |
| Walleye Capital LLC | 57,495 | $142.0K | 0.00% | +57,495 | New |
| Alliancebernstein L.P. | 56,090 | $138.5K | 0.00% | −41,636−42.6% | Reduced |
| Bank of America Corp | 51,884 | $128.2K | 0.00% | +3,912+8.2% | Added |
| Royal Bank of Canada | 51,772 | $128.0K | 0.00% | +45,913+783.6% | Added |
| California State Teachers Retirement System | 47,062 | $116.2K | 0.00% | +513+1.1% | Added |
| Credit Suisse AG | 43,918 | $108.5K | 0.00% | +5,221+13.5% | Added |
| Legal & General Group Plc | 42,504 | $105.0K | 0.00% | −39−0.1% | Reduced |
| Brown Advisory Inc | 41,760 | $103.1K | 0.00% | −721−1.7% | Reduced |
| Tudor Investment Corp Et Al | 38,578 | $95.3K | 0.00% | +32,613+546.7% | Added |
| SG Americas Securities, LLC | 37,261 | $92.0K | 0.00% | +14,177+61.4% | Added |
| Sawtooth Solutions, LLC | 32,628 | $80.6K | 0.00% | +32,628 | New |
| Bleakley Financial Group, LLC | 32,628 | $80.6K | 0.00% | +32,628 | New |
| Jump Financial, LLC | 29,060 | $71.8K | 0.00% | +29,060 | New |
| Birchview Capital, LP | 28,800 | $71.1K | 0.06% | +2,400+9.1% | Added |
| Prelude Capital Management, LLC | 28,000 | $69.2K | 0.01% | +28,000 | New |
| Aigen Investment Management, LP | 26,238 | $64.8K | 0.01% | +26,238 | New |
| Invesco Ltd. | 24,258 | $59.9K | 0.00% | −2,502−9.3% | Reduced |
| American International Group, Inc. | 23,262 | $57.5K | 0.00% | −95−0.4% | Reduced |
| Federated Hermes, Inc. | 20,407 | $50.4K | 0.00% | +20,407 | New |
| Tower Research Capital LLC (TRC) | 19,927 | $49.2K | 0.00% | +18,620+1,424.6% | Added |
| New York State Common Retirement Fund | 19,006 | $46.9K | 0.00% | −66−0.3% | Reduced |
| Voya Investment Management LLC | 18,952 | $46.8K | 0.00% | −86,688−82.1% | Reduced |
| Janus Henderson Group PLC | 18,074 | $44.7K | 0.00% | −1,688,710−98.9% | Reduced |
| Dimensional Fund Advisors LP | 17,023 | $42.2K | 0.00% | −85,875−83.5% | Reduced |
| Callan Capital, LLC | 16,310 | $40.3K | 0.00% | −2,870−15.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 15,000 | $37.0K | 0.00% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 13,774 | $34.0K | 0.00% | −62,538−82.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,460 | $33.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,241 | $32.7K | 0.00% | +418+3.3% | Added |
| ADAR1 Capital Management, LLC | 13,000 | $32.1K | 0.01% | +13,000 | New |
| Cetera Advisor Networks LLC | 12,500 | $30.9K | 0.00% | +12,500 | New |
| Arizona State Retirement System | 12,347 | $30.5K | 0.00% | +676+5.8% | Added |
| Wells Fargo & Company | 12,229 | $30.2K | 0.00% | −18,256−59.9% | Reduced |
| Simplex Trading, LLC | 12,103 | $29.0K | 0.00% | +12,103 | New |
| ProShare Advisors LLC | 11,519 | $28.5K | 0.00% | +1,589+16.0% | Added |
| Avestar Capital, LLC | 11,412 | $28.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,066 | $25.0K | 0.00% | −1,576−13.5% | Reduced |
| AlphaCentric Advisors LLC | 10,000 | $24.7K | 0.02% | −2,000−16.7% | Reduced |
| Marex Group plc | 10,000 | $24.7K | 0.00% | +10,000 | New |
| Citigroup Inc | 9,814 | $24.2K | 0.00% | −329−3.2% | Reduced |