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, Q4 2024
Institutional positions in Ventyx Biosciences, Inc. as of Dec 31, 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
- 124
- +8 vs. Q3 2024
- Shares held
- 54.4M
- +1.98M (+3.8%) vs. Q3 2024
- Total value
- $119.2M
- +$4.86M (+4.2%) vs. Q3 2024
- New holders
- 28
- 45 more added
- Sold out
- 20
- 27 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,501,722 | $9.86M | 0.00% | −409,675−8.3% | Reduced |
| Citadel Advisors LLC | 4,481,467 | $9.81M | 0.01% | +26,457+0.6% | Added |
| Bank of America Corp | 4,273,442 | $9.36M | 0.00% | +3,376,446+376.4% | Added |
| Sio Capital Management, LLC | 4,046,797 | $8.86M | 2.49% | +2,074,849+105.2% | Added |
| UBS Group AG | 3,782,583 | $8.28M | 0.00% | +2,585,197+215.9% | Added |
| Vanguard Group Inc | 3,508,087 | $7.68M | 0.00% | +40,366+1.2% | Added |
| Tang Capital Management LLC | 3,100,000 | $6.79M | 0.45% | 00.0% | Unchanged |
| Morgan Stanley | 2,510,876 | $5.50M | 0.00% | +2,178,199+654.7% | Added |
| Vestal Point Capital, LP | 2,000,000 | $4.38M | 0.26% | +275,000+15.9% | Added |
| Point72 Asset Management, L.P. | 1,782,007 | $3.90M | 0.01% | +1,782,007 | New |
| Goldman Sachs Group Inc | 1,510,757 | $3.31M | 0.00% | −424,273−21.9% | Reduced |
| Geode Capital Management, LLC | 1,413,039 | $3.10M | 0.00% | +21,337+1.5% | Added |
| Millennium Management LLC | 1,281,629 | $2.81M | 0.00% | +1,008,760+369.7% | Added |
| State Street Corp | 1,214,912 | $2.66M | 0.00% | +27,262+2.3% | Added |
| Ikarian Capital, LLC | 1,092,590 | $2.39M | 0.68% | +899,943+467.1% | Added |
| Sphera Funds Management Ltd. | 1,012,749 | $2.22M | 0.41% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 928,589 | $2.03M | 0.00% | −78,930−7.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 871,527 | $1.91M | 0.01% | +409,357+88.6% | Added |
| Two Sigma Advisers, LP | 800,800 | $1.75M | 0.00% | +335,400+72.1% | Added |
| Renaissance Technologies LLC | 624,500 | $1.37M | 0.00% | +310,800+99.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 534,737 | $1.17M | 0.02% | −6,180,764−92.0% | Reduced |
| Charles Schwab Investment Management Inc | 488,717 | $1.07M | 0.00% | +3,616+0.7% | Added |
| Northern Trust Corp | 485,664 | $1.06M | 0.00% | +19,982+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 479,212 | $1.05M | 0.00% | −89,267−15.7% | Reduced |
| Walleye Capital LLC | 477,788 | $1.05M | 0.01% | +87,686+22.5% | Added |
| Two Sigma Investments, LP | 476,291 | $1.04M | 0.00% | +211,421+79.8% | Added |
| Macquarie Group Ltd | 430,000 | $942.0K | 0.00% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 412,225 | $902.8K | 1.77% | 00.0% | Unchanged |
| Wexford Capital LP | 398,463 | $872.6K | 0.22% | −50,583−11.3% | Reduced |
| TCG Crossover Management, LLC | 316,195 | $692.5K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 314,891 | $689.6K | 0.02% | +259,863+472.2% | Added |
| Opaleye Management Inc. | 280,000 | $613.2K | 0.11% | +280,000 | New |
| UBS Oconnor LLC | 244,000 | $534.4K | 0.01% | +44,000+22.0% | Added |
| Monaco Asset Management SAM | 240,000 | $525.6K | 0.23% | +240,000 | New |
| Woodline Partners LP | 213,240 | $467.0K | 0.00% | +213,240 | New |
| Bridgeway Capital Management, LLC | 205,500 | $450.0K | 0.01% | +5,500+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 198,947 | $435.7K | 0.01% | +198,947 | New |
| Bank of New York Mellon Corp | 176,953 | $387.5K | 0.00% | +651+0.4% | Added |
| Nuveen Asset Management, LLC | 168,420 | $368.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 158,288 | $346.7K | 0.00% | +158,288 | New |
| Susquehanna International Group, LLP | 152,636 | $334.3K | 0.00% | +86,899+132.2% | Added |
| Simplex Trading, LLC | 149,554 | $327.0K | 0.01% | +149,554 | New |
| Invesco Ltd. | 145,624 | $318.9K | 0.00% | −1,030−0.7% | Reduced |
| Rhumbline Advisers | 132,825 | $290.9K | 0.00% | +40,813+44.4% | Added |
| BNP Paribas Arbitrage, SA | 126,143 | $276.3K | 0.00% | +126,143 | New |
| Shay Capital LLC | 124,615 | $272.9K | 0.07% | +124,615 | New |
| ADAR1 Capital Management, LLC | 124,530 | $272.7K | 0.06% | +26,575+27.1% | Added |
| Redmile Group, LLC | 124,178 | $271.9K | 0.02% | −1,983,037−94.1% | Reduced |
| HighTower Advisors, LLC | 104,286 | $228.4K | 0.00% | +331+0.3% | Added |
| Alliancebernstein L.P. | 101,330 | $221.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 99,423 | $217.7K | 0.02% | −13,290−11.8% | Reduced |
| Acadian Asset Management LLC | 98,768 | $215.0K | 0.00% | −118,890−54.6% | Reduced |
| Barclays PLC | 91,669 | $200.8K | 0.00% | +11,374+14.2% | Added |
| Virtu Financial LLC | 86,385 | $189.0K | 0.01% | +86,385 | New |
| AQR Capital Management LLC | 85,821 | $187.9K | 0.00% | −22,940−21.1% | Reduced |
| CIBC World Markets Inc. | 67,500 | $148.0K | 0.00% | +67,500 | New |
| American Century Companies Inc | 67,329 | $147.5K | 0.00% | +7,414+12.4% | Added |
| Squarepoint Ops LLC | 62,990 | $137.9K | 0.00% | −8,820−12.3% | Reduced |
| State of Wisconsin Investment Board | 58,900 | $129.0K | 0.00% | +58,900 | New |
| Citigroup Inc | 57,004 | $124.8K | 0.00% | +11,056+24.1% | Added |
| D. E. Shaw & Co., Inc. | 52,231 | $114.4K | 0.00% | −54,437−51.0% | Reduced |
| Price T Rowe Associates Inc | 41,286 | $91.0K | 0.00% | −13,616−24.8% | Reduced |
| Wells Fargo & Company | 41,170 | $90.2K | 0.00% | +7,768+23.3% | Added |
| Brown Advisory Inc | 37,160 | $81.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 37,123 | $81.3K | 0.00% | −93,763−71.6% | Reduced |
| SEI Investments Co | 35,764 | $78.3K | 0.00% | −35−0.1% | Reduced |
| Velan Capital Investment Management LP | 35,000 | $76.7K | 0.07% | +35,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 34,878 | $76.4K | 0.00% | +1,520+4.6% | Added |
| Group One Trading, L.P. | 34,849 | $76.3K | 0.00% | +24,733+244.5% | Added |
| Intech Investment Management LLC | 31,411 | $68.8K | 0.00% | +12,250+63.9% | Added |
| Deutsche Bank AG | 30,328 | $66.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,215 | $66.2K | 0.00% | −2,281−7.0% | Reduced |
| Birchview Capital, LP | 28,800 | $63.1K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,146 | $62.0K | 0.00% | +21,783+342.3% | Added |
| Engineers Gate Manager LP | 26,797 | $58.7K | 0.00% | +26,797 | New |
| MetLife Investment Management | 26,731 | $58.5K | 0.00% | +11,543+76.0% | Added |
| Algert Global LLC | 26,490 | $58.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,150 | $55.0K | 0.00% | −9,520−27.5% | Reduced |
| Palumbo Wealth Management LLC | 23,932 | $52.4K | 0.02% | +11,792+97.1% | Added |
| Manufacturers Life Insurance Company, The | 23,495 | $51.5K | 0.00% | −245−1.0% | Reduced |
| Bleakley Financial Group, LLC | 23,083 | $50.6K | 0.00% | +971+4.4% | Added |
| Mariner, LLC | 22,105 | $48.4K | 0.00% | −8,485−27.7% | Reduced |
| Bank of Montreal | 21,781 | $47.7K | 0.00% | +4,079+23.0% | Added |
| Voya Investment Management LLC | 19,208 | $42.1K | 0.00% | −1,337−6.5% | Reduced |
| New York State Common Retirement Fund | 18,974 | $41.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,780 | $38.9K | 0.00% | −2,575−12.7% | Reduced |
| Prelude Capital Management, LLC | 17,499 | $38.3K | 0.00% | −3,501−16.7% | Reduced |
| ProShare Advisors LLC | 17,116 | $37.5K | 0.00% | +1,457+9.3% | Added |
| JustInvest LLC | 16,944 | $37.1K | 0.00% | +16,944 | New |
| Axq Capital, LP | 13,154 | $28.8K | 0.01% | +13,154 | New |
| Police & Firemen's Retirement System of New Jersey | 12,120 | $26.5K | 0.00% | +12,120 | New |
| Catalina Capital Group, LLC | 11,456 | $25.1K | 0.01% | +11,456 | New |
| Avestar Capital, LLC | 11,412 | $25.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 11,157 | $24.4K | 0.00% | −23,432−67.7% | Reduced |
| LPL Financial LLC | 11,029 | $24.2K | 0.00% | +11,029 | New |
| FNY Investment Advisers, LLC | 10,000 | $21.0K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,908 | $17.3K | 0.00% | −794−9.1% | Reduced |
| Legal & General Group Plc | 5,981 | $13.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,650 | $10.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,404 | $9.64K | 0.00% | 00.0% | Unchanged |