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 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 507,647 | $2.79M | 0.76% | +501,733+8,483.8% | Added |
| First Light Asset Management, LLC | 624,842 | $3.44M | 0.26% | +624,842 | New |
| TCG Crossover Management, LLC | 815,724 | $4.49M | 0.35% | 00.0% | Unchanged |
| State Street Corp | 926,589 | $5.10M | 0.00% | −63,834−6.4% | Reduced |
| JPMorgan Chase & Co | 953,473 | $5.24M | 0.00% | +843,101+763.9% | Added |
| Sphera Funds Management Ltd. | 992,749 | $5.46M | 0.88% | +812,749+451.5% | Added |
| Geode Capital Management, LLC | 1,106,810 | $6.09M | 0.00% | +81,191+7.9% | Added |
| Parkman Healthcare Partners LLC | 1,208,099 | $6.64M | 0.82% | +1,208,099 | New |
| Adage Capital Partners GP, L.L.C. | 1,265,050 | $6.96M | 0.01% | +665,050+110.8% | Added |
| Opaleye Management Inc. | 1,285,000 | $7.07M | 1.54% | +145,000+12.7% | Added |
| Morgan Stanley | 1,334,338 | $7.34M | 0.00% | −580,688−30.3% | Reduced |
| Octagon Capital Advisors LP | 1,501,114 | $8.26M | 1.00% | +1,501,114 | New |
| Goldman Sachs Group Inc | 1,684,088 | $9.26M | 0.00% | +321,299+23.6% | Added |
| OrbiMed Advisors LLC | 1,870,456 | $10.3M | 0.20% | +1,870,456 | New |
| Redmile Group, LLC | 2,164,126 | $11.9M | 0.44% | +1,956,923+944.4% | Added |
| Capital International Investors | 2,354,149 | $12.9M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,367,000 | $13.0M | 0.10% | +2,171,200+1,108.9% | Added |
| Point72 Asset Management, L.P. | 2,531,002 | $13.9M | 0.04% | +2,531,002 | New |
| Cormorant Asset Management, LP | 2,710,000 | $14.9M | 0.66% | +2,710,000 | New |
| Tang Capital Management LLC | 3,100,000 | $17.1M | 1.78% | +1,100,000+55.0% | Added |
| Farallon Capital Management, L.L.C. | 3,170,000 | $17.4M | 0.10% | +3,170,000 | New |
| Deerfield Management Company, L.P. (Series C) | 3,542,000 | $19.5M | 0.34% | +3,542,000 | New |
| Vanguard Group Inc | 3,705,472 | $20.4M | 0.00% | −36,453−1.0% | Reduced |
| BlackRock Inc. | 3,747,093 | $20.6M | 0.00% | −67,438−1.8% | Reduced |
| Citadel Advisors LLC | 5,890,892 | $31.8M | 0.03% | +1,624,939+38.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,169 | – | – | +13,169 | New |
| Logos Global Management LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −941,556−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −710,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −522,859−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −476,542−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −463,117−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −460,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −429,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −295,240−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −221,185−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −178,327−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −149,920−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −130,749−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −101,175−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −96,970−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,310−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −77,234−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −43,918−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,261−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,060−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,238−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,407−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −18,074−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,460−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |