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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +9+225.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $49 | 0.00% | +9 | New |
| The PNC Financial Services Group, Inc. | 25 | $138 | 0.00% | +20+400.0% | Added |
| Nisa Investment Advisors, LLC | 53 | $292 | 0.00% | +53 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55 | $303 | 0.00% | −7,800−99.3% | Reduced |
| GAMMA Investing LLC | 60 | $330 | 0.00% | +37+160.9% | Added |
| Riggs Asset Managment Co. Inc. | 171 | $941 | 0.00% | +171 | New |
| Daiwa Securities Group Inc. | 228 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 63 | $1.00K | 0.00% | +63 | New |
| Clearstead Advisors, LLC | 500 | $2.06K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 387 | $2.13K | 0.00% | +387 | New |
| FinTrust Capital Advisors, LLC | 414 | $2.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 672 | $4.00K | 0.00% | +672 | New |
| Farther Finance Advisors, LLC | 725 | $4.05K | 0.00% | +718+10,257.1% | Added |
| nVerses Capital, LLC | 900 | $4.95K | 0.01% | +900 | New |
| Fortitude Family Office, LLC | 1,336 | $7.35K | 0.00% | +1,247+1,401.1% | Added |
| Amalgamated Bank | 1,594 | $9.00K | 0.00% | −5,048−76.0% | Reduced |
| Cutler Group LP | 1,800 | $9.00K | 0.00% | −500−21.7% | Reduced |
| Umb Bank N A | 2,000 | $11.0K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,579 | $14.2K | 0.00% | +2,579 | New |
| Brown Brothers Harriman & Co | 2,845 | $15.6K | 0.00% | +2,845 | New |
| Ameritas Investment Partners, Inc. | 4,650 | $25.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,706 | $25.9K | 0.00% | −42,356−90.0% | Reduced |
| ADAR1 Capital Management, LLC | 5,000 | $27.5K | 0.01% | −8,000−61.5% | Reduced |
| Quantbot Technologies LP | 5,177 | $28.5K | 0.00% | +5,177 | New |
| Legal & General Group Plc | 6,616 | $36.3K | 0.00% | −35,888−84.4% | Reduced |
| Royal Bank of Canada | 6,589 | $37.0K | 0.00% | −45,183−87.3% | Reduced |
| Russell Investments Group, Ltd. | 8,655 | $47.6K | 0.00% | +580+7.2% | 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 |
| China Universal Asset Management Co., Ltd. | 11,385 | $62.6K | 0.01% | +4,553+66.6% | Added |
| Avestar Capital, LLC | 11,412 | $62.8K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,480 | $63.1K | 0.00% | +11,480 | New |
| Citigroup Inc | 11,863 | $65.2K | 0.00% | +2,049+20.9% | Added |
| STRS Ohio | 12,000 | $66.0K | 0.00% | +6,700+126.4% | Added |
| Dimensional Fund Advisors LP | 12,010 | $66.1K | 0.00% | −5,013−29.4% | Reduced |
| ProShare Advisors LLC | 12,561 | $69.1K | 0.00% | +1,042+9.0% | Added |
| 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 |
| Principal Financial Group Inc | 13,180 | $72.5K | 0.00% | −61−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 14,705 | $80.9K | 0.00% | −5,222−26.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,000 | $82.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,001 | $82.5K | 0.00% | +2,772+22.7% | Added |
| Zacks Investment Management | 16,304 | $89.7K | 0.00% | +16,304 | New |
| Callan Capital, LLC | 16,310 | $89.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,253 | $94.9K | 0.00% | +3,479+25.3% | Added |
| Franklin Resources Inc | 17,553 | $96.5K | 0.00% | +17,553 | New |
| New York State Common Retirement Fund | 18,950 | $104.2K | 0.00% | −56−0.3% | Reduced |
| Tudor Investment Corp Et Al | 19,343 | $106.4K | 0.00% | −19,235−49.9% | Reduced |
| Ameriprise Financial Inc | 22,253 | $122.4K | 0.00% | +22,253 | New |
| American International Group, Inc. | 23,064 | $126.9K | 0.00% | −198−0.9% | Reduced |
| Deutsche Bank AG | 23,103 | $127.1K | 0.00% | +14,846+179.8% | Added |
| MetLife Investment Management | 25,056 | $137.8K | 0.00% | +25,056 | New |
| Birchview Capital, LP | 28,800 | $158.4K | 0.13% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 29,405 | $161.7K | 0.00% | +29,405 | New |
| Bleakley Financial Group, LLC | 29,451 | $162.0K | 0.00% | −3,177−9.7% | Reduced |
| Wexford Capital LP | 30,000 | $165.0K | 0.03% | +30,000 | New |
| Barclays PLC | 33,006 | $181.5K | 0.00% | −40,258−54.9% | Reduced |
| Fox Run Management, L.L.C. | 33,490 | $184.2K | 0.04% | +33,490 | New |
| Brown Advisory Inc | 37,160 | $204.4K | 0.00% | −4,600−11.0% | Reduced |
| Prelude Capital Management, LLC | 37,400 | $205.7K | 0.01% | +9,400+33.6% | Added |
| XTX Topco Ltd | 37,547 | $206.5K | 0.03% | −218,998−85.4% | Reduced |
| Squarepoint Ops LLC | 38,015 | $209.1K | 0.00% | −190,474−83.4% | Reduced |
| ExodusPoint Capital Management, LP | 44,911 | $247.0K | 0.00% | +44,911 | New |
| Price T Rowe Associates Inc | 48,027 | $265.0K | 0.00% | −155,291−76.4% | Reduced |
| Alliancebernstein L.P. | 50,030 | $275.2K | 0.00% | −6,060−10.8% | Reduced |
| Cubist Systematic Strategies, LLC | 56,253 | $309.4K | 0.00% | −274,464−83.0% | Reduced |
| UBS Group AG | 59,519 | $327.4K | 0.00% | +59,519 | New |
| New York Life Investment Management LLC | 60,850 | $334.7K | 0.00% | +60,850 | New |
| J. Goldman & Co LP | 62,262 | $342.4K | 0.02% | +62,262 | New |
| Group One Trading, L.P. | 63,368 | $348.5K | 0.01% | −259,581−80.4% | Reduced |
| Rhumbline Advisers | 65,446 | $359.9K | 0.00% | −12,036−15.5% | Reduced |
| Two Sigma Investments, LP | 87,600 | $481.8K | 0.00% | −1,040,938−92.2% | Reduced |
| Two Sigma Advisers, LP | 88,400 | $486.2K | 0.00% | −1,020,700−92.0% | Reduced |
| HighTower Advisors, LLC | 97,534 | $537.0K | 0.00% | −18,557−16.0% | Reduced |
| Voya Investment Management LLC | 111,169 | $611.4K | 0.00% | +92,217+486.6% | Added |
| Mariner, LLC | 116,264 | $639.5K | 0.00% | −31,226−21.2% | Reduced |
| Susquehanna International Group, LLP | 117,578 | $646.7K | 0.00% | −205,762−63.6% | Reduced |
| PDT Partners, LLC | 120,502 | $662.8K | 0.06% | +120,502 | New |
| Omers Administration Corp | 120,700 | $663.9K | 0.01% | +120,700 | New |
| Jane Street Group, LLC | 121,598 | $668.8K | 0.00% | −340,551−73.7% | Reduced |
| UBS Oconnor LLC | 134,000 | $737.0K | 0.02% | +134,000 | New |
| Nuveen Asset Management, LLC | 134,044 | $737.2K | 0.00% | −54,703−29.0% | Reduced |
| Boothbay Fund Management, LLC | 145,002 | $797.5K | 0.02% | +145,002 | New |
| Invesco Ltd. | 145,039 | $797.7K | 0.00% | +120,781+497.9% | Added |
| Bank of New York Mellon Corp | 145,609 | $800.9K | 0.00% | −10,302−6.6% | Reduced |
| Exome Asset Management LLC | 163,922 | $901.6K | 0.77% | +163,922 | New |
| Lighthouse Investment Partners, LLC | 169,498 | $932.2K | 0.05% | +169,498 | New |
| BIT Capital GmbH | 180,708 | $993.9K | 0.09% | +180,708 | New |
| D. E. Shaw & Co., Inc. | 196,114 | $1.08M | 0.00% | −318,505−61.9% | Reduced |
| Bank of America Corp | 303,240 | $1.67M | 0.00% | +251,356+484.5% | Added |
| Walleye Capital LLC | 315,978 | $1.74M | 0.02% | +258,483+449.6% | Added |
| Sio Capital Management, LLC | 378,000 | $2.08M | 0.72% | +378,000 | New |
| FMR LLC | 378,621 | $2.08M | 0.00% | +309,138+444.9% | Added |
| Charles Schwab Investment Management Inc | 384,883 | $2.12M | 0.00% | +61,693+19.1% | Added |
| Northern Trust Corp | 397,077 | $2.18M | 0.00% | −56,638−12.5% | Reduced |
| Qiming U.S. Ventures Management, LLC | 412,225 | $2.27M | 2.53% | −274,145−39.9% | Reduced |
| Macquarie Group Ltd | 430,000 | $2.37M | 0.00% | +430,000 | New |
| Millennium Management LLC | 472,666 | $2.60M | 0.00% | −1,461,880−75.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 475,619 | $2.62M | 0.01% | +244,967+106.2% | Added |