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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $12 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 7 | $17 | 0.00% | +7 | New |
| GAMMA Investing LLC | 23 | $49 | 0.00% | +23 | New |
| Quadrant Capital Group LLC | 42 | $104 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 89 | $220 | 0.00% | +89 | New |
| Fred Alger Management, LLC | 216 | $534 | 0.00% | −46,428−99.5% | Reduced |
| Advisor Group Holdings, Inc. | 339 | $829 | 0.00% | +78+29.9% | Added |
| EverSource Wealth Advisors, LLC | 382 | $944 | 0.00% | +382 | New |
| Daiwa Securities Group Inc. | 228 | $1.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 414 | $1.02K | 0.00% | +414 | New |
| Clearstead Advisors, LLC | 500 | $1.24K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,300 | $5.00K | 0.00% | +2,200+2,200.0% | Added |
| Ameritas Investment Partners, Inc. | 4,650 | $11.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,300 | $13.0K | 0.00% | +5,300 | New |
| Ikarian Capital, LLC | 5,914 | $14.6K | 0.00% | +5,914 | New |
| Amalgamated Bank | 6,642 | $16.0K | 0.00% | −475−6.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,832 | $16.9K | 0.00% | +5,326+353.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,855 | $19.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,075 | $19.9K | 0.00% | −67,931−89.4% | Reduced |
| Deutsche Bank AG | 8,257 | $20.4K | 0.00% | −93,651−91.9% | Reduced |
| Citigroup Inc | 9,814 | $24.2K | 0.00% | −329−3.2% | 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 |
| Teacher Retirement System of Texas | 10,066 | $25.0K | 0.00% | −1,576−13.5% | Reduced |
| Avestar Capital, LLC | 11,412 | $28.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,519 | $28.5K | 0.00% | +1,589+16.0% | Added |
| Simplex Trading, LLC | 12,103 | $29.0K | 0.00% | +12,103 | New |
| Wells Fargo & Company | 12,229 | $30.2K | 0.00% | −18,256−59.9% | Reduced |
| Arizona State Retirement System | 12,347 | $30.5K | 0.00% | +676+5.8% | Added |
| Cetera Advisor Networks LLC | 12,500 | $30.9K | 0.00% | +12,500 | New |
| ADAR1 Capital Management, LLC | 13,000 | $32.1K | 0.01% | +13,000 | New |
| Principal Financial Group Inc | 13,241 | $32.7K | 0.00% | +418+3.3% | Added |
| State Board of Administration of Florida Retirement System | 13,460 | $33.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,774 | $34.0K | 0.00% | −62,538−82.0% | 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 |
| Callan Capital, LLC | 16,310 | $40.3K | 0.00% | −2,870−15.0% | Reduced |
| Dimensional Fund Advisors LP | 17,023 | $42.2K | 0.00% | −85,875−83.5% | Reduced |
| Janus Henderson Group PLC | 18,074 | $44.7K | 0.00% | −1,688,710−98.9% | Reduced |
| Voya Investment Management LLC | 18,952 | $46.8K | 0.00% | −86,688−82.1% | Reduced |
| New York State Common Retirement Fund | 19,006 | $46.9K | 0.00% | −66−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 19,927 | $49.2K | 0.00% | +18,620+1,424.6% | Added |
| Federated Hermes, Inc. | 20,407 | $50.4K | 0.00% | +20,407 | New |
| American International Group, Inc. | 23,262 | $57.5K | 0.00% | −95−0.4% | Reduced |
| Invesco Ltd. | 24,258 | $59.9K | 0.00% | −2,502−9.3% | Reduced |
| Aigen Investment Management, LP | 26,238 | $64.8K | 0.01% | +26,238 | New |
| Prelude Capital Management, LLC | 28,000 | $69.2K | 0.01% | +28,000 | New |
| Birchview Capital, LP | 28,800 | $71.1K | 0.06% | +2,400+9.1% | Added |
| Jump Financial, LLC | 29,060 | $71.8K | 0.00% | +29,060 | New |
| 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 |
| SG Americas Securities, LLC | 37,261 | $92.0K | 0.00% | +14,177+61.4% | Added |
| Tudor Investment Corp Et Al | 38,578 | $95.3K | 0.00% | +32,613+546.7% | Added |
| Brown Advisory Inc | 41,760 | $103.1K | 0.00% | −721−1.7% | Reduced |
| Legal & General Group Plc | 42,504 | $105.0K | 0.00% | −39−0.1% | Reduced |
| Credit Suisse AG | 43,918 | $108.5K | 0.00% | +5,221+13.5% | Added |
| California State Teachers Retirement System | 47,062 | $116.2K | 0.00% | +513+1.1% | Added |
| Royal Bank of Canada | 51,772 | $128.0K | 0.00% | +45,913+783.6% | Added |
| Bank of America Corp | 51,884 | $128.2K | 0.00% | +3,912+8.2% | Added |
| Alliancebernstein L.P. | 56,090 | $138.5K | 0.00% | −41,636−42.6% | Reduced |
| Walleye Capital LLC | 57,495 | $142.0K | 0.00% | +57,495 | New |
| FMR LLC | 69,483 | $171.6K | 0.00% | −8,608,046−99.2% | Reduced |
| Barclays PLC | 73,264 | $181.0K | 0.00% | −154,956−67.9% | Reduced |
| Natixis | 75,000 | $185.3K | 0.00% | +75,000 | New |
| UBS Asset Management Americas Inc | 77,234 | $190.8K | 0.00% | +27,900+56.6% | Added |
| Rhumbline Advisers | 77,482 | $191.4K | 0.00% | +12,853+19.9% | Added |
| Engineers Gate Manager LP | 84,310 | $208.2K | 0.01% | +84,310 | New |
| Swiss National Bank | 90,200 | $222.8K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 96,970 | $239.5K | 0.01% | +96,970 | New |
| Ensign Peak Advisors, Inc | 101,175 | $249.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 110,372 | $272.6K | 0.00% | −49,059−30.8% | Reduced |
| HighTower Advisors, LLC | 116,091 | $287.0K | 0.00% | −9,003−7.2% | Reduced |
| 683 Capital Management, LLC | 120,000 | $296.4K | 0.03% | +120,000 | New |
| Dynamic Technology Lab Private Ltd | 130,749 | $323.0K | 0.03% | +130,749 | New |
| Mariner, LLC | 147,490 | $364.3K | 0.00% | +140,362+1,969.2% | Added |
| Voloridge Investment Management, LLC | 149,920 | $370.3K | 0.00% | +149,920 | New |
| Bank of New York Mellon Corp | 155,911 | $385.1K | 0.00% | −8,241−5.0% | Reduced |
| Point72 Middle East FZE | 178,327 | $440.5K | 0.03% | +178,327 | New |
| Sphera Funds Management Ltd. | 180,000 | $444.6K | 0.08% | +180,000 | New |
| Nuveen Asset Management, LLC | 188,747 | $466.2K | 0.00% | −198,525−51.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 195,800 | $483.6K | 0.00% | +195,800 | New |
| Price T Rowe Associates Inc | 203,318 | $503.0K | 0.00% | −3,623,237−94.7% | Reduced |
| Redmile Group, LLC | 207,203 | $511.8K | 0.02% | −722,697−77.7% | Reduced |
| Gsa Capital Partners LLP | 221,185 | $546.0K | 0.05% | +221,185 | New |
| Squarepoint Ops LLC | 228,489 | $564.4K | 0.00% | +228,489 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 230,652 | $569.7K | 0.00% | +166,708+260.7% | Added |
| XTX Topco Ltd | 256,545 | $633.7K | 0.14% | +256,545 | New |
| Occudo Quantitative Strategies LP | 295,240 | $729.2K | 0.10% | +295,240 | New |
| Group One Trading, L.P. | 322,949 | $797.7K | 0.03% | +322,949 | New |
| Charles Schwab Investment Management Inc | 323,190 | $798.3K | 0.00% | −40,195−11.1% | Reduced |
| Susquehanna International Group, LLP | 323,340 | $798.6K | 0.00% | +323,340 | New |
| Cubist Systematic Strategies, LLC | 330,717 | $816.9K | 0.01% | +330,717 | New |
| Renaissance Technologies LLC | 429,200 | $1.06M | 0.00% | +429,200 | New |
| Northern Trust Corp | 453,715 | $1.12M | 0.00% | +34,777+8.3% | Added |
| LMR Partners LLP | 460,800 | $1.14M | 0.03% | +460,800 | New |
| Jane Street Group, LLC | 462,149 | $1.14M | 0.00% | +446,782+2,907.4% | Added |
| Graham Capital Management, L.P. | 463,117 | $1.14M | 0.04% | +463,117 | New |
| American Century Companies Inc | 476,542 | $1.18M | 0.00% | +228,640+92.2% | Added |
| Integral Health Asset Management, LLC | 500,000 | $1.24M | 0.18% | +70,000+16.3% | Added |