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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 514,619 | $1.27M | 0.00% | +514,619 | New |
| Marshall Wace, LLP | 522,859 | $1.29M | 0.00% | +188,121+56.2% | Added |
| Adage Capital Partners GP, L.L.C. | 600,000 | $1.48M | 0.00% | −387,970−39.3% | Reduced |
| Qiming U.S. Ventures Management, LLC | 686,370 | $1.70M | 1.55% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 710,800 | $1.76M | 0.04% | +710,800 | New |
| TCG Crossover Management, LLC | 815,724 | $2.01M | 0.22% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 941,556 | $2.33M | 0.01% | +941,556 | New |
| State Street Corp | 990,423 | $2.45M | 0.00% | −106,096−9.7% | Reduced |
| Geode Capital Management, LLC | 1,025,619 | $2.53M | 0.00% | +49,809+5.1% | Added |
| Two Sigma Advisers, LP | 1,109,100 | $2.74M | 0.01% | +1,109,100 | New |
| Two Sigma Investments, LP | 1,128,538 | $2.79M | 0.01% | +1,083,138+2,385.8% | Added |
| Opaleye Management Inc. | 1,140,000 | $2.82M | 0.76% | +1,140,000 | New |
| Goldman Sachs Group Inc | 1,362,789 | $3.37M | 0.00% | −252,757−15.6% | Reduced |
| Morgan Stanley | 1,915,026 | $4.73M | 0.00% | +1,630,919+574.1% | Added |
| Millennium Management LLC | 1,934,546 | $4.78M | 0.00% | +1,875,786+3,192.3% | Added |
| 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 |
| Capital International Investors | 2,354,149 | $5.81M | 0.00% | −373,703−13.7% | Reduced |
| Vanguard Group Inc | 3,741,925 | $9.24M | 0.00% | +1,079,254+40.5% | Added |
| BlackRock Inc. | 3,814,531 | $9.42M | 0.00% | +186,311+5.1% | Added |
| Citadel Advisors LLC | 4,265,953 | $10.5M | 0.01% | +1,326,472+45.1% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,729,464−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,598,691−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,342,977−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,298,493−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,257,973−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,107,631−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,032,846−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −969,979−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| venBio Partners LLC | 0 | $0 | 0.00% | −758,800−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −422,075−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −405,239−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −354,900−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −340,384−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −280,600−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −273,574−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −259,634−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −248,515−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −217,151−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −205,377−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −203,783−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −155,408−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −147,623−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −94,565−100.0% | Sold out |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −89,900−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −45,463−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −43,437−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −41,875−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −37,988−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −34,234−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −25,625−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,841−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,562−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,617−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −22,520−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −19,541−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −17,262−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −7,989−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,829−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,017−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| International Biotechnology Trust PLC | – | – | – | – | Not filed |