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, Q3 2024
Institutional positions in Ventyx Biosciences, Inc. as of Sep 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
- 118
- +2 vs. Q2 2024
- Shares held
- 52.5M
- +344 (0.0%) vs. Q2 2024
- Total value
- $114.4M
- −$6.82M (−5.6%) vs. Q2 2024
- New holders
- 20
- 43 more added
- Sold out
- 18
- 30 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,715,501 | $14.6M | 0.22% | +885,931+15.2% | Added |
| BlackRock, Inc. | 4,911,397 | $10.7M | 0.00% | +4,911,397 | New |
| Citadel Advisors LLC | 4,455,010 | $9.71M | 0.01% | −1,303,384−22.6% | Reduced |
| Vanguard Group Inc | 3,467,721 | $7.56M | 0.00% | +473,479+15.8% | Added |
| Farallon Capital Management, L.L.C. | 3,170,000 | $6.91M | 0.04% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,100,000 | $6.76M | 0.48% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 2,391,114 | $5.21M | 0.84% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,107,215 | $4.59M | 0.27% | −56,911−2.6% | Reduced |
| Sio Capital Management, LLC | 1,971,948 | $4.30M | 1.93% | +1,193,024+153.2% | Added |
| Goldman Sachs Group Inc | 1,935,030 | $4.22M | 0.00% | +475,899+32.6% | Added |
| Vestal Point Capital, LP | 1,725,000 | $3.76M | 0.30% | +410,000+31.2% | Added |
| Geode Capital Management, LLC | 1,391,702 | $3.03M | 0.00% | +77,350+5.9% | Added |
| UBS Group AG | 1,197,386 | $2.61M | 0.00% | +1,175,766+5,438.3% | Added |
| State Street Corp | 1,187,650 | $2.59M | 0.00% | +9,783+0.8% | Added |
| Sphera Funds Management Ltd. | 1,012,749 | $2.21M | 0.36% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,007,519 | $2.20M | 0.00% | +20,236+2.0% | Added |
| Bank of America Corp | 896,996 | $1.96M | 0.00% | +483,862+117.1% | Added |
| Jacobs Levy Equity Management, Inc | 568,479 | $1.24M | 0.00% | +92,753+19.5% | Added |
| Charles Schwab Investment Management Inc | 485,101 | $1.06M | 0.00% | +17,898+3.8% | Added |
| Northern Trust Corp | 465,682 | $1.02M | 0.00% | +71,622+18.2% | Added |
| Two Sigma Advisers, LP | 465,400 | $1.01M | 0.00% | +252,400+118.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 462,170 | $1.01M | 0.00% | +42,600+10.2% | Added |
| Wexford Capital LP | 449,046 | $978.9K | 0.23% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 432,700 | $943.3K | 0.01% | −721,241−62.5% | Reduced |
| Macquarie Group Ltd | 430,000 | $937.0K | 0.00% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 412,225 | $898.7K | 1.75% | 00.0% | Unchanged |
| Walleye Capital LLC | 390,102 | $850.4K | 0.01% | −120,730−23.6% | Reduced |
| Morgan Stanley | 332,677 | $725.2K | 0.00% | −298,100−47.3% | Reduced |
| TCG Crossover Management, LLC | 316,195 | $689.3K | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 313,700 | $683.9K | 0.00% | +313,700 | New |
| Millennium Management LLC | 272,869 | $594.9K | 0.00% | −126,433−31.7% | Reduced |
| Two Sigma Investments, LP | 264,870 | $577.4K | 0.00% | +28,096+11.9% | Added |
| Acadian Asset Management LLC | 217,658 | $473.0K | 0.00% | −45,907−17.4% | Reduced |
| Bridgeway Capital Management, LLC | 200,000 | $436.0K | 0.01% | +200,000 | New |
| UBS Oconnor LLC | 200,000 | $436.0K | 0.01% | +200,000 | New |
| Ikarian Capital, LLC | 192,647 | $420.0K | 0.13% | −250,000−56.5% | Reduced |
| Marshall Wace, LLP | 178,514 | $389.2K | 0.00% | +178,514 | New |
| Bank of New York Mellon Corp | 176,302 | $384.3K | 0.00% | −54,291−23.5% | Reduced |
| Nuveen Asset Management, LLC | 168,420 | $367.2K | 0.00% | +34,376+25.6% | Added |
| Invesco Ltd. | 146,654 | $319.7K | 0.00% | −406−0.3% | Reduced |
| FMR LLC | 130,886 | $285.3K | 0.00% | +3,854+3.0% | Added |
| XTX Topco Ltd | 112,713 | $245.7K | 0.02% | +112,713 | New |
| AQR Capital Management LLC | 108,761 | $237.1K | 0.00% | +52,210+92.3% | Added |
| D. E. Shaw & Co., Inc. | 106,668 | $232.5K | 0.00% | +17,288+19.3% | Added |
| HighTower Advisors, LLC | 103,955 | $227.0K | 0.00% | +4,500+4.5% | Added |
| Alliancebernstein L.P. | 101,330 | $220.9K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $218.0K | 0.00% | +100,000 | New |
| ADAR1 Capital Management, LLC | 97,955 | $213.5K | 0.04% | +85,000+656.1% | Added |
| Rhumbline Advisers | 92,012 | $200.6K | 0.00% | +1,681+1.9% | Added |
| Barclays PLC | 80,295 | $175.0K | 0.00% | +58,776+273.1% | Added |
| ExodusPoint Capital Management, LP | 76,007 | $166.0K | 0.00% | +76,007 | New |
| Squarepoint Ops LLC | 71,810 | $156.5K | 0.00% | −4,729−6.2% | Reduced |
| Susquehanna International Group, LLP | 65,737 | $143.3K | 0.00% | +34,302+109.1% | Added |
| American Century Companies Inc | 59,915 | $130.6K | 0.00% | +34,032+131.5% | Added |
| Price T Rowe Associates Inc | 54,902 | $120.0K | 0.00% | +2,169+4.1% | Added |
| Boothbay Fund Management, LLC | 55,028 | $120.0K | 0.00% | −71,408−56.5% | Reduced |
| Graham Capital Management, L.P. | 50,956 | $111.1K | 0.00% | −169,973−76.9% | Reduced |
| Citigroup Inc | 45,948 | $100.2K | 0.00% | +28,093+157.3% | Added |
| Jane Street Group, LLC | 42,272 | $92.2K | 0.00% | −103,504−71.0% | Reduced |
| Brown Advisory Inc | 37,160 | $81.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 35,799 | $78.0K | 0.00% | +35,799 | New |
| SG Americas Securities, LLC | 34,670 | $76.0K | 0.00% | +20,792+149.8% | Added |
| Point72 (DIFC) Ltd | 34,589 | $75.4K | 0.01% | −32,026−48.1% | Reduced |
| Wells Fargo & Company | 33,402 | $72.8K | 0.00% | +5,363+19.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,358 | $72.7K | 0.00% | +8,953+36.7% | Added |
| Corebridge Financial, Inc. | 32,496 | $70.8K | 0.00% | −200−0.6% | Reduced |
| Mariner, LLC | 30,590 | $66.7K | 0.00% | −65,066−68.0% | Reduced |
| Deutsche Bank AG | 30,328 | $66.1K | 0.00% | +12,603+71.1% | Added |
| Birchview Capital, LP | 28,800 | $62.8K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 26,490 | $57.7K | 0.00% | +26,490 | New |
| Manufacturers Life Insurance Company, The | 23,740 | $51.8K | 0.00% | −609−2.5% | Reduced |
| Simplicity Wealth,LLC | 22,513 | $49.1K | 0.00% | +152+0.7% | Added |
| Bleakley Financial Group, LLC | 22,112 | $48.2K | 0.00% | −249−1.1% | Reduced |
| Prelude Capital Management, LLC | 21,000 | $45.8K | 0.00% | +8,900+73.6% | Added |
| Voya Investment Management LLC | 20,545 | $44.8K | 0.00% | −51,634−71.5% | Reduced |
| Tudor Investment Corp Et Al | 20,355 | $44.4K | 0.00% | −7,778−27.6% | Reduced |
| Intech Investment Management LLC | 19,161 | $41.8K | 0.00% | +19,161 | New |
| New York State Common Retirement Fund | 18,974 | $41.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,702 | $40.9K | 0.00% | +17,702 | New |
| Callan Capital, LLC | 16,310 | $35.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,659 | $34.1K | 0.00% | +5,040+47.5% | Added |
| MetLife Investment Management | 15,188 | $33.1K | 0.00% | −18,207−54.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 13,592 | $29.6K | 0.00% | +5,310+64.1% | Added |
| AJOVista, LLC | 12,550 | $27.4K | 0.12% | +12,550 | New |
| Palumbo Wealth Management LLC | 12,140 | $26.5K | 0.01% | +12,140 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 12,096 | $26.4K | 0.00% | −13,207−52.2% | Reduced |
| STRS Ohio | 12,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 11,412 | $24.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,116 | $22.1K | 0.00% | −31,495−75.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,702 | $19.0K | 0.00% | −3,356−27.8% | Reduced |
| nVerses Capital, LLC | 8,600 | $18.7K | 0.01% | +4,900+132.4% | Added |
| Federated Hermes, Inc. | 7,247 | $15.8K | 0.00% | +7,247 | New |
| Royal Bank of Canada | 6,363 | $14.0K | 0.00% | +647+11.3% | Added |
| Legal & General Group Plc | 5,981 | $13.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,650 | $10.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,404 | $9.60K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,116 | $8.97K | 0.00% | +4,116 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,556 | $5.90K | 0.00% | +451+21.4% | Added |
| Umb Bank N A | 2,000 | $4.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,921 | $4.00K | 0.00% | +652+51.4% | Added |