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, Q2 2024
Institutional positions in Ventyx Biosciences, Inc. as of Jun 30, 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
- 117
- −8 vs. Q1 2024
- Shares held
- 57.3M
- −1.75M (−3.0%) vs. Q1 2024
- Total value
- $132.3M
- −$191.6M (−59.2%) vs. Q1 2024
- New holders
- 21
- 37 more added
- Sold out
- 29
- 37 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 5,829,570 | $13.5M | 0.22% | +2,287,570+64.6% | Added |
| Citadel Advisors LLC | 5,758,394 | $13.3M | 0.01% | −132,498−2.2% | Reduced |
| Capital International Investors | 5,247,646 | $12.1M | 0.00% | +2,893,497+122.9% | Added |
| BlackRock Inc. | 4,771,657 | $11.0M | 0.00% | +1,024,564+27.3% | Added |
| Farallon Capital Management, L.L.C. | 3,170,000 | $7.32M | 0.04% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,100,000 | $7.16M | 0.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,994,242 | $6.92M | 0.00% | −711,230−19.2% | Reduced |
| Octagon Capital Advisors LP | 2,391,114 | $5.52M | 0.91% | +890,000+59.3% | Added |
| Redmile Group, LLC | 2,164,126 | $5.00M | 0.30% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,459,131 | $3.37M | 0.00% | −224,957−13.4% | Reduced |
| Vestal Point Capital, LP | 1,315,000 | $3.04M | 0.23% | +1,315,000 | New |
| Geode Capital Management, LLC | 1,314,352 | $3.04M | 0.00% | +207,542+18.8% | Added |
| Opaleye Management Inc. | 1,190,000 | $2.75M | 0.63% | −95,000−7.4% | Reduced |
| State Street Corp | 1,177,867 | $2.72M | 0.00% | +251,278+27.1% | Added |
| Parkman Healthcare Partners LLC | 1,160,022 | $2.68M | 0.36% | −48,077−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,153,941 | $2.67M | 0.02% | −1,213,059−51.2% | Reduced |
| Sphera Funds Management Ltd. | 1,012,749 | $2.34M | 0.38% | +20,000+2.0% | Added |
| JPMorgan Chase & Co | 987,283 | $2.28M | 0.00% | +33,810+3.5% | Added |
| Sio Capital Management, LLC | 778,924 | $1.80M | 0.68% | +400,924+106.1% | Added |
| Morgan Stanley | 630,777 | $1.46M | 0.00% | −703,561−52.7% | Reduced |
| Walleye Capital LLC | 510,832 | $1.18M | 0.01% | +194,854+61.7% | Added |
| Jacobs Levy Equity Management, Inc | 475,726 | $1.10M | 0.00% | +475,726 | New |
| Charles Schwab Investment Management Inc | 467,203 | $1.08M | 0.00% | +82,320+21.4% | Added |
| Wexford Capital LP | 449,046 | $1.04M | 0.26% | +419,046+1,396.8% | Added |
| Ikarian Capital, LLC | 442,647 | $1.02M | 0.32% | −65,000−12.8% | Reduced |
| Macquarie Group Ltd | 430,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 419,570 | $969.2K | 0.00% | −56,049−11.8% | Reduced |
| Bank of America Corp | 413,134 | $954.3K | 0.00% | +109,894+36.2% | Added |
| Qiming U.S. Ventures Management, LLC | 412,225 | $952.2K | 1.81% | 00.0% | Unchanged |
| Millennium Management LLC | 399,302 | $922.4K | 0.00% | −73,364−15.5% | Reduced |
| Northern Trust Corp | 394,060 | $910.3K | 0.00% | −3,017−0.8% | Reduced |
| Woodline Partners LP | 379,175 | $875.9K | 0.01% | +379,175 | New |
| TCG Crossover Management, LLC | 316,195 | $730.4K | 0.08% | −499,529−61.2% | Reduced |
| BIT Capital GmbH | 304,760 | $704.0K | 0.06% | +124,052+68.6% | Added |
| Acadian Asset Management LLC | 263,565 | $608.0K | 0.00% | +263,565 | New |
| Two Sigma Investments, LP | 236,774 | $546.9K | 0.00% | +149,174+170.3% | Added |
| Bank of New York Mellon Corp | 230,593 | $532.7K | 0.00% | +84,984+58.4% | Added |
| Graham Capital Management, L.P. | 220,929 | $510.3K | 0.02% | +220,929 | New |
| Two Sigma Advisers, LP | 213,000 | $492.0K | 0.00% | +124,600+141.0% | Added |
| Cubist Systematic Strategies, LLC | 149,500 | $345.3K | 0.01% | +93,247+165.8% | Added |
| Invesco Ltd. | 147,060 | $339.7K | 0.00% | +2,021+1.4% | Added |
| Jane Street Group, LLC | 145,776 | $336.7K | 0.00% | +24,178+19.9% | Added |
| Nuveen Asset Management, LLC | 134,044 | $309.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 127,032 | $293.4K | 0.00% | −251,589−66.4% | Reduced |
| Boothbay Fund Management, LLC | 126,436 | $292.1K | 0.01% | −18,566−12.8% | Reduced |
| Jump Financial, LLC | 105,836 | $244.5K | 0.00% | +105,836 | New |
| Alliancebernstein L.P. | 101,330 | $234.1K | 0.00% | +51,300+102.5% | Added |
| HighTower Advisors, LLC | 99,455 | $230.0K | 0.00% | +1,921+2.0% | Added |
| Mariner, LLC | 95,656 | $221.0K | 0.00% | −20,608−17.7% | Reduced |
| Rhumbline Advisers | 90,331 | $208.7K | 0.00% | +24,885+38.0% | Added |
| D. E. Shaw & Co., Inc. | 89,380 | $206.5K | 0.00% | −106,734−54.4% | Reduced |
| Verition Fund Management LLC | 79,532 | $183.7K | 0.00% | +79,532 | New |
| Squarepoint Ops LLC | 76,539 | $176.8K | 0.00% | +38,524+101.3% | Added |
| Sherbrooke Park Advisers LLC | 75,890 | $175.3K | 0.03% | +75,890 | New |
| Voya Investment Management LLC | 72,179 | $166.7K | 0.00% | −38,990−35.1% | Reduced |
| Point72 (DIFC) Ltd | 66,615 | $153.9K | 0.01% | +66,615 | New |
| AQR Capital Management LLC | 56,551 | $130.6K | 0.00% | +56,551 | New |
| Price T Rowe Associates Inc | 52,733 | $122.0K | 0.00% | +4,706+9.8% | Added |
| Group One Trading, L.P. | 41,611 | $96.1K | 0.00% | −21,757−34.3% | Reduced |
| Dark Forest Capital Management LP | 38,126 | $88.1K | 0.02% | +38,126 | New |
| Brown Advisory Inc | 37,160 | $85.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 33,395 | $77.1K | 0.00% | +8,339+33.3% | Added |
| Corebridge Financial, Inc. | 32,696 | $75.5K | 0.00% | +32,696 | New |
| Susquehanna International Group, LLP | 31,435 | $72.6K | 0.00% | −86,143−73.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,947 | $69.0K | 0.01% | +29,947 | New |
| Birchview Capital, LP | 28,800 | $66.5K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,133 | $65.0K | 0.00% | +8,790+45.4% | Added |
| Wells Fargo & Company | 28,039 | $64.8K | 0.00% | +13,038+86.9% | Added |
| American Century Companies Inc | 25,883 | $59.8K | 0.00% | +25,883 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 25,303 | $58.5K | 0.01% | +25,303 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $56.4K | 0.00% | +24,405 | New |
| Manufacturers Life Insurance Company, The | 24,349 | $56.2K | 0.00% | +7,096+41.1% | Added |
| Bleakley Financial Group, LLC | 22,361 | $51.7K | 0.00% | −7,090−24.1% | Reduced |
| Simplicity Wealth,LLC | 22,361 | $51.7K | 0.00% | −7,044−24.0% | Reduced |
| UBS Group AG | 21,620 | $49.9K | 0.00% | −37,899−63.7% | Reduced |
| Barclays PLC | 21,519 | $49.7K | 0.00% | −11,487−34.8% | Reduced |
| New York State Common Retirement Fund | 18,974 | $43.8K | 0.00% | +24+0.1% | Added |
| Citigroup Inc | 17,855 | $41.2K | 0.00% | +5,992+50.5% | Added |
| Deutsche Bank AG | 17,725 | $40.9K | 0.00% | −5,378−23.3% | Reduced |
| Callan Capital, LLC | 16,310 | $37.7K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 15,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,878 | $32.0K | 0.00% | +13,878 | New |
| ADAR1 Capital Management, LLC | 12,955 | $29.9K | 0.01% | +7,955+159.1% | Added |
| Simplex Trading, LLC | 12,482 | $28.0K | 0.00% | −562−4.3% | Reduced |
| Prelude Capital Management, LLC | 12,100 | $28.0K | 0.00% | −25,300−67.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,058 | $27.9K | 0.00% | −2,647−18.0% | Reduced |
| STRS Ohio | 12,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,658 | $27.0K | 0.00% | −352−2.9% | Reduced |
| Avestar Capital, LLC | 11,412 | $26.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,619 | $24.5K | 0.00% | −1,942−15.5% | Reduced |
| AlphaCentric Advisors LLC | 10,000 | $23.1K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,492 | $19.6K | 0.00% | −163−1.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,282 | $19.1K | 0.00% | −3,103−27.3% | Reduced |
| Legal & General Group Plc | 5,981 | $13.8K | 0.00% | −635−9.6% | Reduced |
| Royal Bank of Canada | 5,716 | $13.0K | 0.00% | −873−13.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,650 | $10.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,404 | $10.2K | 0.00% | −302−6.4% | Reduced |
| nVerses Capital, LLC | 3,700 | $8.55K | 0.01% | +2,800+311.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,105 | $5.03K | 0.00% | −11,064−84.0% | Reduced |
| Umb Bank N A | 2,000 | $4.62K | 0.00% | 00.0% | Unchanged |