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, Q1 2024
Institutional positions in Ventyx Biosciences, Inc. as of Mar 31, 2024. 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
- 126
- +6 vs. Q4 2023
- Shares held
- 59.0M
- +15.8M (+36.5%) vs. Q4 2023
- Total value
- $323.8M
- +$217.1M (+203.3%) vs. Q4 2023
- New holders
- 43
- 33 more added
- Sold out
- 37
- 39 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 5,890,892 | $31.8M | 0.03% | +1,624,939+38.1% | Added |
| BlackRock Inc. | 3,747,093 | $20.6M | 0.00% | −67,438−1.8% | Reduced |
| Vanguard Group Inc | 3,705,472 | $20.4M | 0.00% | −36,453−1.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,542,000 | $19.5M | 0.34% | +3,542,000 | New |
| Farallon Capital Management, L.L.C. | 3,170,000 | $17.4M | 0.10% | +3,170,000 | New |
| Tang Capital Management LLC | 3,100,000 | $17.1M | 1.78% | +1,100,000+55.0% | Added |
| Cormorant Asset Management, LP | 2,710,000 | $14.9M | 0.66% | +2,710,000 | New |
| Point72 Asset Management, L.P. | 2,531,002 | $13.9M | 0.04% | +2,531,002 | New |
| Schonfeld Strategic Advisors LLC | 2,367,000 | $13.0M | 0.10% | +2,171,200+1,108.9% | Added |
| Capital International Investors | 2,354,149 | $12.9M | 0.00% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,164,126 | $11.9M | 0.44% | +1,956,923+944.4% | Added |
| OrbiMed Advisors LLC | 1,870,456 | $10.3M | 0.20% | +1,870,456 | New |
| Goldman Sachs Group Inc | 1,684,088 | $9.26M | 0.00% | +321,299+23.6% | Added |
| Octagon Capital Advisors LP | 1,501,114 | $8.26M | 1.00% | +1,501,114 | New |
| Morgan Stanley | 1,334,338 | $7.34M | 0.00% | −580,688−30.3% | Reduced |
| Opaleye Management Inc. | 1,285,000 | $7.07M | 1.54% | +145,000+12.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,265,050 | $6.96M | 0.01% | +665,050+110.8% | Added |
| Parkman Healthcare Partners LLC | 1,208,099 | $6.64M | 0.82% | +1,208,099 | New |
| Geode Capital Management, LLC | 1,106,810 | $6.09M | 0.00% | +81,191+7.9% | Added |
| Sphera Funds Management Ltd. | 992,749 | $5.46M | 0.88% | +812,749+451.5% | Added |
| JPMorgan Chase & Co | 953,473 | $5.24M | 0.00% | +843,101+763.9% | Added |
| State Street Corp | 926,589 | $5.10M | 0.00% | −63,834−6.4% | Reduced |
| TCG Crossover Management, LLC | 815,724 | $4.49M | 0.35% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 624,842 | $3.44M | 0.26% | +624,842 | New |
| Ikarian Capital, LLC | 507,647 | $2.79M | 0.76% | +501,733+8,483.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 475,619 | $2.62M | 0.01% | +244,967+106.2% | Added |
| Millennium Management LLC | 472,666 | $2.60M | 0.00% | −1,461,880−75.6% | Reduced |
| Macquarie Group Ltd | 430,000 | $2.37M | 0.00% | +430,000 | New |
| Qiming U.S. Ventures Management, LLC | 412,225 | $2.27M | 2.53% | −274,145−39.9% | Reduced |
| Northern Trust Corp | 397,077 | $2.18M | 0.00% | −56,638−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 384,883 | $2.12M | 0.00% | +61,693+19.1% | Added |
| FMR LLC | 378,621 | $2.08M | 0.00% | +309,138+444.9% | Added |
| Sio Capital Management, LLC | 378,000 | $2.08M | 0.72% | +378,000 | New |
| Walleye Capital LLC | 315,978 | $1.74M | 0.02% | +258,483+449.6% | Added |
| Bank of America Corp | 303,240 | $1.67M | 0.00% | +251,356+484.5% | Added |
| D. E. Shaw & Co., Inc. | 196,114 | $1.08M | 0.00% | −318,505−61.9% | Reduced |
| BIT Capital GmbH | 180,708 | $993.9K | 0.09% | +180,708 | New |
| Lighthouse Investment Partners, LLC | 169,498 | $932.2K | 0.05% | +169,498 | New |
| Exome Asset Management LLC | 163,922 | $901.6K | 0.77% | +163,922 | New |
| Bank of New York Mellon Corp | 145,609 | $800.9K | 0.00% | −10,302−6.6% | Reduced |
| Invesco Ltd. | 145,039 | $797.7K | 0.00% | +120,781+497.9% | Added |
| Boothbay Fund Management, LLC | 145,002 | $797.5K | 0.02% | +145,002 | New |
| Nuveen Asset Management, LLC | 134,044 | $737.2K | 0.00% | −54,703−29.0% | Reduced |
| UBS Oconnor LLC | 134,000 | $737.0K | 0.02% | +134,000 | New |
| Jane Street Group, LLC | 121,598 | $668.8K | 0.00% | −340,551−73.7% | Reduced |
| Omers Administration Corp | 120,700 | $663.9K | 0.01% | +120,700 | New |
| PDT Partners, LLC | 120,502 | $662.8K | 0.06% | +120,502 | New |
| Susquehanna International Group, LLP | 117,578 | $646.7K | 0.00% | −205,762−63.6% | Reduced |
| Mariner, LLC | 116,264 | $639.5K | 0.00% | −31,226−21.2% | Reduced |
| Voya Investment Management LLC | 111,169 | $611.4K | 0.00% | +92,217+486.6% | Added |
| HighTower Advisors, LLC | 97,534 | $537.0K | 0.00% | −18,557−16.0% | Reduced |
| Two Sigma Advisers, LP | 88,400 | $486.2K | 0.00% | −1,020,700−92.0% | Reduced |
| Two Sigma Investments, LP | 87,600 | $481.8K | 0.00% | −1,040,938−92.2% | Reduced |
| Rhumbline Advisers | 65,446 | $359.9K | 0.00% | −12,036−15.5% | Reduced |
| Group One Trading, L.P. | 63,368 | $348.5K | 0.01% | −259,581−80.4% | Reduced |
| J. Goldman & Co LP | 62,262 | $342.4K | 0.02% | +62,262 | New |
| New York Life Investment Management LLC | 60,850 | $334.7K | 0.00% | +60,850 | New |
| UBS Group AG | 59,519 | $327.4K | 0.00% | +59,519 | New |
| Cubist Systematic Strategies, LLC | 56,253 | $309.4K | 0.00% | −274,464−83.0% | Reduced |
| Alliancebernstein L.P. | 50,030 | $275.2K | 0.00% | −6,060−10.8% | Reduced |
| Price T Rowe Associates Inc | 48,027 | $265.0K | 0.00% | −155,291−76.4% | Reduced |
| ExodusPoint Capital Management, LP | 44,911 | $247.0K | 0.00% | +44,911 | New |
| Squarepoint Ops LLC | 38,015 | $209.1K | 0.00% | −190,474−83.4% | Reduced |
| XTX Topco Ltd | 37,547 | $206.5K | 0.03% | −218,998−85.4% | Reduced |
| Prelude Capital Management, LLC | 37,400 | $205.7K | 0.01% | +9,400+33.6% | Added |
| Brown Advisory Inc | 37,160 | $204.4K | 0.00% | −4,600−11.0% | Reduced |
| Fox Run Management, L.L.C. | 33,490 | $184.2K | 0.04% | +33,490 | New |
| Barclays PLC | 33,006 | $181.5K | 0.00% | −40,258−54.9% | Reduced |
| Wexford Capital LP | 30,000 | $165.0K | 0.03% | +30,000 | New |
| Bleakley Financial Group, LLC | 29,451 | $162.0K | 0.00% | −3,177−9.7% | Reduced |
| Simplicity Wealth,LLC | 29,405 | $161.7K | 0.00% | +29,405 | New |
| Birchview Capital, LP | 28,800 | $158.4K | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 25,056 | $137.8K | 0.00% | +25,056 | New |
| Deutsche Bank AG | 23,103 | $127.1K | 0.00% | +14,846+179.8% | Added |
| American International Group, Inc. | 23,064 | $126.9K | 0.00% | −198−0.9% | Reduced |
| Ameriprise Financial Inc | 22,253 | $122.4K | 0.00% | +22,253 | New |
| Tudor Investment Corp Et Al | 19,343 | $106.4K | 0.00% | −19,235−49.9% | Reduced |
| New York State Common Retirement Fund | 18,950 | $104.2K | 0.00% | −56−0.3% | Reduced |
| Franklin Resources Inc | 17,553 | $96.5K | 0.00% | +17,553 | New |
| Manufacturers Life Insurance Company, The | 17,253 | $94.9K | 0.00% | +3,479+25.3% | Added |
| Callan Capital, LLC | 16,310 | $89.7K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 16,304 | $89.7K | 0.00% | +16,304 | New |
| Wells Fargo & Company | 15,001 | $82.5K | 0.00% | +2,772+22.7% | Added |
| Carnegie Capital Asset Management, LLC | 15,000 | $82.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,705 | $80.9K | 0.00% | −5,222−26.2% | Reduced |
| Principal Financial Group Inc | 13,180 | $72.5K | 0.00% | −61−0.5% | Reduced |
| Simplex Trading, LLC | 13,044 | $71.0K | 0.00% | +941+7.8% | Added |
| FNY Investment Advisers, LLC | 13,000 | $71.0K | 0.05% | +13,000 | New |
| ProShare Advisors LLC | 12,561 | $69.1K | 0.00% | +1,042+9.0% | Added |
| Dimensional Fund Advisors LP | 12,010 | $66.1K | 0.00% | −5,013−29.4% | Reduced |
| STRS Ohio | 12,000 | $66.0K | 0.00% | +6,700+126.4% | Added |
| Citigroup Inc | 11,863 | $65.2K | 0.00% | +2,049+20.9% | Added |
| Balyasny Asset Management LLC | 11,480 | $63.1K | 0.00% | +11,480 | New |
| Avestar Capital, LLC | 11,412 | $62.8K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 11,385 | $62.6K | 0.01% | +4,553+66.6% | Added |
| AlphaCentric Advisors LLC | 10,000 | $55.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $55.0K | 0.00% | +10,000 | New |
| Russell Investments Group, Ltd. | 8,655 | $47.6K | 0.00% | +580+7.2% | Added |
| Royal Bank of Canada | 6,589 | $37.0K | 0.00% | −45,183−87.3% | Reduced |
| Legal & General Group Plc | 6,616 | $36.3K | 0.00% | −35,888−84.4% | Reduced |