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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 568,479 | $1.24M | 0.00% | +92,753+19.5% | Added |
| Bank of America Corp | 896,996 | $1.96M | 0.00% | +483,862+117.1% | Added |
| JPMorgan Chase & Co | 1,007,519 | $2.20M | 0.00% | +20,236+2.0% | Added |
| Sphera Funds Management Ltd. | 1,012,749 | $2.21M | 0.36% | 00.0% | Unchanged |
| State Street Corp | 1,187,650 | $2.59M | 0.00% | +9,783+0.8% | Added |
| UBS Group AG | 1,197,386 | $2.61M | 0.00% | +1,175,766+5,438.3% | Added |
| Geode Capital Management, LLC | 1,391,702 | $3.03M | 0.00% | +77,350+5.9% | Added |
| Vestal Point Capital, LP | 1,725,000 | $3.76M | 0.30% | +410,000+31.2% | Added |
| Goldman Sachs Group Inc | 1,935,030 | $4.22M | 0.00% | +475,899+32.6% | Added |
| Sio Capital Management, LLC | 1,971,948 | $4.30M | 1.93% | +1,193,024+153.2% | Added |
| Redmile Group, LLC | 2,107,215 | $4.59M | 0.27% | −56,911−2.6% | Reduced |
| Octagon Capital Advisors LP | 2,391,114 | $5.21M | 0.84% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,100,000 | $6.76M | 0.48% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 3,170,000 | $6.91M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,467,721 | $7.56M | 0.00% | +473,479+15.8% | Added |
| Citadel Advisors LLC | 4,455,010 | $9.71M | 0.01% | −1,303,384−22.6% | Reduced |
| BlackRock, Inc. | 4,911,397 | $10.7M | 0.00% | +4,911,397 | New |
| Deerfield Management Company, L.P. (Series C) | 6,715,501 | $14.6M | 0.22% | +885,931+15.2% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −5,247,646−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −1,190,000−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −1,160,022−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −379,175−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −304,760−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −149,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,836−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −79,532−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −75,890−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −38,126−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,947−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,482−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,658−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |