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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 228 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 46 | $0 | 0.00% | +31+206.7% | Added |
| Covestor Ltd | 28 | $0 | 0.00% | +15+115.4% | Added |
| The PNC Financial Services Group, Inc. | 34 | $74 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 63 | $137 | 0.00% | −230−78.5% | Reduced |
| Capital Performance Advisors LLP | 173 | $377 | 0.00% | +173 | New |
| Continuum Advisory, LLC | 200 | $394 | 0.00% | +200 | New |
| Sterling Capital Management LLC | 193 | $421 | 0.00% | +193 | New |
| Rothschild Investment LLC | 225 | $491 | 0.00% | +200+800.0% | Added |
| Massmutual Trust Co FSB | 387 | $844 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 414 | $903 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 520 | $1.00K | 0.00% | +520 | New |
| Clearstead Advisors, LLC | 500 | $1.09K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 518 | $1.13K | 0.00% | −126−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 724 | $1.58K | 0.00% | −80−10.0% | Reduced |
| Farther Finance Advisors, LLC | 739 | $1.61K | 0.00% | −556−42.9% | Reduced |
| Russell Investments Group, Ltd. | 1,326 | $2.89K | 0.00% | −7,166−84.4% | Reduced |
| Amalgamated Bank | 1,594 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,921 | $4.00K | 0.00% | +652+51.4% | Added |
| Umb Bank N A | 2,000 | $4.36K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,556 | $5.90K | 0.00% | +451+21.4% | Added |
| Asset Dedication, LLC | 4,116 | $8.97K | 0.00% | +4,116 | New |
| California State Teachers Retirement System | 4,404 | $9.60K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,650 | $10.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,981 | $13.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,363 | $14.0K | 0.00% | +647+11.3% | Added |
| Federated Hermes, Inc. | 7,247 | $15.8K | 0.00% | +7,247 | New |
| nVerses Capital, LLC | 8,600 | $18.7K | 0.01% | +4,900+132.4% | Added |
| Tower Research Capital LLC (TRC) | 8,702 | $19.0K | 0.00% | −3,356−27.8% | Reduced |
| Group One Trading, L.P. | 10,116 | $22.1K | 0.00% | −31,495−75.7% | Reduced |
| Avestar Capital, LLC | 11,412 | $24.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 12,096 | $26.4K | 0.00% | −13,207−52.2% | Reduced |
| Palumbo Wealth Management LLC | 12,140 | $26.5K | 0.01% | +12,140 | New |
| AJOVista, LLC | 12,550 | $27.4K | 0.12% | +12,550 | New |
| China Universal Asset Management Co., Ltd. | 13,592 | $29.6K | 0.00% | +5,310+64.1% | Added |
| MetLife Investment Management | 15,188 | $33.1K | 0.00% | −18,207−54.5% | Reduced |
| ProShare Advisors LLC | 15,659 | $34.1K | 0.00% | +5,040+47.5% | Added |
| Callan Capital, LLC | 16,310 | $35.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,702 | $40.9K | 0.00% | +17,702 | New |
| New York State Common Retirement Fund | 18,974 | $41.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,161 | $41.8K | 0.00% | +19,161 | New |
| Tudor Investment Corp Et Al | 20,355 | $44.4K | 0.00% | −7,778−27.6% | Reduced |
| Voya Investment Management LLC | 20,545 | $44.8K | 0.00% | −51,634−71.5% | Reduced |
| Prelude Capital Management, LLC | 21,000 | $45.8K | 0.00% | +8,900+73.6% | Added |
| Bleakley Financial Group, LLC | 22,112 | $48.2K | 0.00% | −249−1.1% | Reduced |
| Simplicity Wealth,LLC | 22,513 | $49.1K | 0.00% | +152+0.7% | Added |
| Manufacturers Life Insurance Company, The | 23,740 | $51.8K | 0.00% | −609−2.5% | Reduced |
| Algert Global LLC | 26,490 | $57.7K | 0.00% | +26,490 | New |
| Birchview Capital, LP | 28,800 | $62.8K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,328 | $66.1K | 0.00% | +12,603+71.1% | Added |
| Mariner, LLC | 30,590 | $66.7K | 0.00% | −65,066−68.0% | Reduced |
| Corebridge Financial, Inc. | 32,496 | $70.8K | 0.00% | −200−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,358 | $72.7K | 0.00% | +8,953+36.7% | Added |
| Wells Fargo & Company | 33,402 | $72.8K | 0.00% | +5,363+19.1% | Added |
| Point72 (DIFC) Ltd | 34,589 | $75.4K | 0.01% | −32,026−48.1% | Reduced |
| SG Americas Securities, LLC | 34,670 | $76.0K | 0.00% | +20,792+149.8% | Added |
| SEI Investments Co | 35,799 | $78.0K | 0.00% | +35,799 | New |
| Brown Advisory Inc | 37,160 | $81.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 42,272 | $92.2K | 0.00% | −103,504−71.0% | Reduced |
| Citigroup Inc | 45,948 | $100.2K | 0.00% | +28,093+157.3% | Added |
| Graham Capital Management, L.P. | 50,956 | $111.1K | 0.00% | −169,973−76.9% | Reduced |
| Boothbay Fund Management, LLC | 55,028 | $120.0K | 0.00% | −71,408−56.5% | Reduced |
| Price T Rowe Associates Inc | 54,902 | $120.0K | 0.00% | +2,169+4.1% | Added |
| American Century Companies Inc | 59,915 | $130.6K | 0.00% | +34,032+131.5% | Added |
| Susquehanna International Group, LLP | 65,737 | $143.3K | 0.00% | +34,302+109.1% | Added |
| Squarepoint Ops LLC | 71,810 | $156.5K | 0.00% | −4,729−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 76,007 | $166.0K | 0.00% | +76,007 | New |
| Barclays PLC | 80,295 | $175.0K | 0.00% | +58,776+273.1% | Added |
| Rhumbline Advisers | 92,012 | $200.6K | 0.00% | +1,681+1.9% | Added |
| ADAR1 Capital Management, LLC | 97,955 | $213.5K | 0.04% | +85,000+656.1% | Added |
| LMR Partners LLP | 100,000 | $218.0K | 0.00% | +100,000 | New |
| Alliancebernstein L.P. | 101,330 | $220.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 103,955 | $227.0K | 0.00% | +4,500+4.5% | Added |
| D. E. Shaw & Co., Inc. | 106,668 | $232.5K | 0.00% | +17,288+19.3% | Added |
| AQR Capital Management LLC | 108,761 | $237.1K | 0.00% | +52,210+92.3% | Added |
| XTX Topco Ltd | 112,713 | $245.7K | 0.02% | +112,713 | New |
| FMR LLC | 130,886 | $285.3K | 0.00% | +3,854+3.0% | Added |
| Invesco Ltd. | 146,654 | $319.7K | 0.00% | −406−0.3% | Reduced |
| Nuveen Asset Management, LLC | 168,420 | $367.2K | 0.00% | +34,376+25.6% | Added |
| Bank of New York Mellon Corp | 176,302 | $384.3K | 0.00% | −54,291−23.5% | Reduced |
| Marshall Wace, LLP | 178,514 | $389.2K | 0.00% | +178,514 | New |
| Ikarian Capital, LLC | 192,647 | $420.0K | 0.13% | −250,000−56.5% | 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 |
| Acadian Asset Management LLC | 217,658 | $473.0K | 0.00% | −45,907−17.4% | Reduced |
| Two Sigma Investments, LP | 264,870 | $577.4K | 0.00% | +28,096+11.9% | Added |
| Millennium Management LLC | 272,869 | $594.9K | 0.00% | −126,433−31.7% | Reduced |
| Renaissance Technologies LLC | 313,700 | $683.9K | 0.00% | +313,700 | New |
| TCG Crossover Management, LLC | 316,195 | $689.3K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 332,677 | $725.2K | 0.00% | −298,100−47.3% | Reduced |
| Walleye Capital LLC | 390,102 | $850.4K | 0.01% | −120,730−23.6% | Reduced |
| Qiming U.S. Ventures Management, LLC | 412,225 | $898.7K | 1.75% | 00.0% | Unchanged |
| Macquarie Group Ltd | 430,000 | $937.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 432,700 | $943.3K | 0.01% | −721,241−62.5% | Reduced |
| Wexford Capital LP | 449,046 | $978.9K | 0.23% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 462,170 | $1.01M | 0.00% | +42,600+10.2% | Added |
| Two Sigma Advisers, LP | 465,400 | $1.01M | 0.00% | +252,400+118.5% | Added |
| Northern Trust Corp | 465,682 | $1.02M | 0.00% | +71,622+18.2% | Added |
| Charles Schwab Investment Management Inc | 485,101 | $1.06M | 0.00% | +17,898+3.8% | Added |