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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | New |
| GAMMA Investing LLC | 22 | $51 | 0.00% | −38−63.3% | Reduced |
| Rothschild Investment LLC | 25 | $58 | 0.00% | +25 | New |
| The PNC Financial Services Group, Inc. | 34 | $79 | 0.00% | +9+36.0% | Added |
| Riggs Asset Managment Co. Inc. | 171 | $396 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 293 | $677 | 0.00% | +240+452.8% | Added |
| Massmutual Trust Co FSB | 387 | $894 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 414 | $957 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 228 | $1.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 498 | $1.15K | 0.00% | +498 | New |
| Clearstead Advisors, LLC | 500 | $1.16K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 644 | $1.49K | 0.00% | −692−51.8% | Reduced |
| Advisor Group Holdings, Inc. | 804 | $1.86K | 0.00% | +804 | New |
| Farther Finance Advisors, LLC | 1,295 | $2.93K | 0.00% | +570+78.6% | Added |
| CWM, LLC | 1,269 | $3.00K | 0.00% | +597+88.8% | Added |
| Amalgamated Bank | 1,594 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,000 | $4.62K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,105 | $5.03K | 0.00% | −11,064−84.0% | Reduced |
| nVerses Capital, LLC | 3,700 | $8.55K | 0.01% | +2,800+311.1% | Added |
| California State Teachers Retirement System | 4,404 | $10.2K | 0.00% | −302−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,650 | $10.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,716 | $13.0K | 0.00% | −873−13.2% | Reduced |
| Legal & General Group Plc | 5,981 | $13.8K | 0.00% | −635−9.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,282 | $19.1K | 0.00% | −3,103−27.3% | Reduced |
| Russell Investments Group, Ltd. | 8,492 | $19.6K | 0.00% | −163−1.9% | Reduced |
| AlphaCentric Advisors LLC | 10,000 | $23.1K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,619 | $24.5K | 0.00% | −1,942−15.5% | Reduced |
| Avestar Capital, LLC | 11,412 | $26.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,658 | $27.0K | 0.00% | −352−2.9% | Reduced |
| STRS Ohio | 12,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,058 | $27.9K | 0.00% | −2,647−18.0% | Reduced |
| Prelude Capital Management, LLC | 12,100 | $28.0K | 0.00% | −25,300−67.6% | Reduced |
| Simplex Trading, LLC | 12,482 | $28.0K | 0.00% | −562−4.3% | Reduced |
| ADAR1 Capital Management, LLC | 12,955 | $29.9K | 0.01% | +7,955+159.1% | Added |
| SG Americas Securities, LLC | 13,878 | $32.0K | 0.00% | +13,878 | New |
| Carnegie Capital Asset Management, LLC | 15,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 16,310 | $37.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,725 | $40.9K | 0.00% | −5,378−23.3% | Reduced |
| Citigroup Inc | 17,855 | $41.2K | 0.00% | +5,992+50.5% | Added |
| New York State Common Retirement Fund | 18,974 | $43.8K | 0.00% | +24+0.1% | Added |
| Barclays PLC | 21,519 | $49.7K | 0.00% | −11,487−34.8% | Reduced |
| UBS Group AG | 21,620 | $49.9K | 0.00% | −37,899−63.7% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 24,349 | $56.2K | 0.00% | +7,096+41.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $56.4K | 0.00% | +24,405 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 25,303 | $58.5K | 0.01% | +25,303 | New |
| American Century Companies Inc | 25,883 | $59.8K | 0.00% | +25,883 | New |
| Wells Fargo & Company | 28,039 | $64.8K | 0.00% | +13,038+86.9% | Added |
| Tudor Investment Corp Et Al | 28,133 | $65.0K | 0.00% | +8,790+45.4% | Added |
| Birchview Capital, LP | 28,800 | $66.5K | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 29,947 | $69.0K | 0.01% | +29,947 | New |
| Susquehanna International Group, LLP | 31,435 | $72.6K | 0.00% | −86,143−73.3% | Reduced |
| Corebridge Financial, Inc. | 32,696 | $75.5K | 0.00% | +32,696 | New |
| MetLife Investment Management | 33,395 | $77.1K | 0.00% | +8,339+33.3% | Added |
| Brown Advisory Inc | 37,160 | $85.8K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 38,126 | $88.1K | 0.02% | +38,126 | New |
| Group One Trading, L.P. | 41,611 | $96.1K | 0.00% | −21,757−34.3% | Reduced |
| Price T Rowe Associates Inc | 52,733 | $122.0K | 0.00% | +4,706+9.8% | Added |
| AQR Capital Management LLC | 56,551 | $130.6K | 0.00% | +56,551 | New |
| Point72 (DIFC) Ltd | 66,615 | $153.9K | 0.01% | +66,615 | New |
| Voya Investment Management LLC | 72,179 | $166.7K | 0.00% | −38,990−35.1% | Reduced |
| Sherbrooke Park Advisers LLC | 75,890 | $175.3K | 0.03% | +75,890 | New |
| Squarepoint Ops LLC | 76,539 | $176.8K | 0.00% | +38,524+101.3% | Added |
| Verition Fund Management LLC | 79,532 | $183.7K | 0.00% | +79,532 | New |
| D. E. Shaw & Co., Inc. | 89,380 | $206.5K | 0.00% | −106,734−54.4% | Reduced |
| Rhumbline Advisers | 90,331 | $208.7K | 0.00% | +24,885+38.0% | Added |
| Mariner, LLC | 95,656 | $221.0K | 0.00% | −20,608−17.7% | Reduced |
| HighTower Advisors, LLC | 99,455 | $230.0K | 0.00% | +1,921+2.0% | Added |
| Alliancebernstein L.P. | 101,330 | $234.1K | 0.00% | +51,300+102.5% | Added |
| Jump Financial, LLC | 105,836 | $244.5K | 0.00% | +105,836 | New |
| Boothbay Fund Management, LLC | 126,436 | $292.1K | 0.01% | −18,566−12.8% | Reduced |
| FMR LLC | 127,032 | $293.4K | 0.00% | −251,589−66.4% | Reduced |
| Nuveen Asset Management, LLC | 134,044 | $309.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 145,776 | $336.7K | 0.00% | +24,178+19.9% | Added |
| Invesco Ltd. | 147,060 | $339.7K | 0.00% | +2,021+1.4% | Added |
| Cubist Systematic Strategies, LLC | 149,500 | $345.3K | 0.01% | +93,247+165.8% | Added |
| Two Sigma Advisers, LP | 213,000 | $492.0K | 0.00% | +124,600+141.0% | Added |
| Graham Capital Management, L.P. | 220,929 | $510.3K | 0.02% | +220,929 | New |
| Bank of New York Mellon Corp | 230,593 | $532.7K | 0.00% | +84,984+58.4% | Added |
| Two Sigma Investments, LP | 236,774 | $546.9K | 0.00% | +149,174+170.3% | Added |
| Acadian Asset Management LLC | 263,565 | $608.0K | 0.00% | +263,565 | New |
| BIT Capital GmbH | 304,760 | $704.0K | 0.06% | +124,052+68.6% | Added |
| TCG Crossover Management, LLC | 316,195 | $730.4K | 0.08% | −499,529−61.2% | Reduced |
| Woodline Partners LP | 379,175 | $875.9K | 0.01% | +379,175 | New |
| Northern Trust Corp | 394,060 | $910.3K | 0.00% | −3,017−0.8% | Reduced |
| Millennium Management LLC | 399,302 | $922.4K | 0.00% | −73,364−15.5% | Reduced |
| Qiming U.S. Ventures Management, LLC | 412,225 | $952.2K | 1.81% | 00.0% | Unchanged |
| Bank of America Corp | 413,134 | $954.3K | 0.00% | +109,894+36.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 419,570 | $969.2K | 0.00% | −56,049−11.8% | Reduced |
| Macquarie Group Ltd | 430,000 | $993.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 442,647 | $1.02M | 0.32% | −65,000−12.8% | Reduced |
| Wexford Capital LP | 449,046 | $1.04M | 0.26% | +419,046+1,396.8% | Added |
| Charles Schwab Investment Management Inc | 467,203 | $1.08M | 0.00% | +82,320+21.4% | Added |
| Jacobs Levy Equity Management, Inc | 475,726 | $1.10M | 0.00% | +475,726 | New |
| Walleye Capital LLC | 510,832 | $1.18M | 0.01% | +194,854+61.7% | Added |
| Morgan Stanley | 630,777 | $1.46M | 0.00% | −703,561−52.7% | Reduced |
| Sio Capital Management, LLC | 778,924 | $1.80M | 0.68% | +400,924+106.1% | Added |
| JPMorgan Chase & Co | 987,283 | $2.28M | 0.00% | +33,810+3.5% | Added |