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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 63 | $0 | 0.00% | +17+37.0% | Added |
| Covestor Ltd | 30 | $0 | 0.00% | +2+7.1% | Added |
| IFP Advisors, Inc | 7 | $15 | 0.00% | +7 | New |
| True Wealth Design, LLC | 18 | $40 | 0.00% | +18 | New |
| The PNC Financial Services Group, Inc. | 34 | $74 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 120 | $263 | 0.00% | +120 | New |
| SBI Securities Co., Ltd. | 138 | $302 | 0.00% | +138 | New |
| Modus Advisors, LLC | 150 | $329 | 0.00% | +150 | New |
| Continuum Advisory, LLC | 200 | $438 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 290 | $635 | 0.00% | −1,036−78.1% | Reduced |
| Massmutual Trust Co FSB | 387 | $848 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 396 | $867 | 0.00% | +396 | New |
| Clearstead Advisors, LLC | 500 | $1.09K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 519 | $1.14K | 0.00% | −205−28.3% | Reduced |
| CoreCap Advisors, LLC | 561 | $1.23K | 0.00% | +561 | New |
| Nisa Investment Advisors, LLC | 566 | $1.24K | 0.00% | +503+798.4% | Added |
| Farther Finance Advisors, LLC | 739 | $1.62K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,040 | $2.28K | 0.00% | +1,040 | New |
| Amalgamated Bank | 1,594 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,000 | $4.38K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,064 | $4.52K | 0.00% | +1,871+969.4% | Added |
| CWM, LLC | 2,895 | $6.00K | 0.00% | +974+50.7% | Added |
| Fortitude Family Office, LLC | 3,177 | $6.96K | 0.00% | +2,659+513.3% | Added |
| Asset Dedication, LLC | 4,116 | $9.02K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,404 | $9.64K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,650 | $10.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,981 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,908 | $17.3K | 0.00% | −794−9.1% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $21.0K | 0.01% | +10,000 | New |
| LPL Financial LLC | 11,029 | $24.2K | 0.00% | +11,029 | New |
| Point72 (DIFC) Ltd | 11,157 | $24.4K | 0.00% | −23,432−67.7% | Reduced |
| Avestar Capital, LLC | 11,412 | $25.0K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,456 | $25.1K | 0.01% | +11,456 | New |
| Police & Firemen's Retirement System of New Jersey | 12,120 | $26.5K | 0.00% | +12,120 | New |
| Axq Capital, LP | 13,154 | $28.8K | 0.01% | +13,154 | New |
| JustInvest LLC | 16,944 | $37.1K | 0.00% | +16,944 | New |
| ProShare Advisors LLC | 17,116 | $37.5K | 0.00% | +1,457+9.3% | Added |
| Prelude Capital Management, LLC | 17,499 | $38.3K | 0.00% | −3,501−16.7% | Reduced |
| Tudor Investment Corp Et Al | 17,780 | $38.9K | 0.00% | −2,575−12.7% | Reduced |
| New York State Common Retirement Fund | 18,974 | $41.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,208 | $42.1K | 0.00% | −1,337−6.5% | Reduced |
| Bank of Montreal | 21,781 | $47.7K | 0.00% | +4,079+23.0% | Added |
| Mariner, LLC | 22,105 | $48.4K | 0.00% | −8,485−27.7% | Reduced |
| Bleakley Financial Group, LLC | 23,083 | $50.6K | 0.00% | +971+4.4% | Added |
| Manufacturers Life Insurance Company, The | 23,495 | $51.5K | 0.00% | −245−1.0% | Reduced |
| Palumbo Wealth Management LLC | 23,932 | $52.4K | 0.02% | +11,792+97.1% | Added |
| SG Americas Securities, LLC | 25,150 | $55.0K | 0.00% | −9,520−27.5% | Reduced |
| Algert Global LLC | 26,490 | $58.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,731 | $58.5K | 0.00% | +11,543+76.0% | Added |
| Engineers Gate Manager LP | 26,797 | $58.7K | 0.00% | +26,797 | New |
| Royal Bank of Canada | 28,146 | $62.0K | 0.00% | +21,783+342.3% | Added |
| Birchview Capital, LP | 28,800 | $63.1K | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,215 | $66.2K | 0.00% | −2,281−7.0% | Reduced |
| Deutsche Bank AG | 30,328 | $66.4K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 31,411 | $68.8K | 0.00% | +12,250+63.9% | Added |
| Group One Trading, L.P. | 34,849 | $76.3K | 0.00% | +24,733+244.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 34,878 | $76.4K | 0.00% | +1,520+4.6% | Added |
| Velan Capital Investment Management LP | 35,000 | $76.7K | 0.07% | +35,000 | New |
| SEI Investments Co | 35,764 | $78.3K | 0.00% | −35−0.1% | Reduced |
| FMR LLC | 37,123 | $81.3K | 0.00% | −93,763−71.6% | Reduced |
| Brown Advisory Inc | 37,160 | $81.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,170 | $90.2K | 0.00% | +7,768+23.3% | Added |
| Price T Rowe Associates Inc | 41,286 | $91.0K | 0.00% | −13,616−24.8% | Reduced |
| D. E. Shaw & Co., Inc. | 52,231 | $114.4K | 0.00% | −54,437−51.0% | Reduced |
| Citigroup Inc | 57,004 | $124.8K | 0.00% | +11,056+24.1% | Added |
| State of Wisconsin Investment Board | 58,900 | $129.0K | 0.00% | +58,900 | New |
| Squarepoint Ops LLC | 62,990 | $137.9K | 0.00% | −8,820−12.3% | Reduced |
| American Century Companies Inc | 67,329 | $147.5K | 0.00% | +7,414+12.4% | Added |
| CIBC World Markets Inc. | 67,500 | $148.0K | 0.00% | +67,500 | New |
| AQR Capital Management LLC | 85,821 | $187.9K | 0.00% | −22,940−21.1% | Reduced |
| Virtu Financial LLC | 86,385 | $189.0K | 0.01% | +86,385 | New |
| Barclays PLC | 91,669 | $200.8K | 0.00% | +11,374+14.2% | Added |
| Acadian Asset Management LLC | 98,768 | $215.0K | 0.00% | −118,890−54.6% | Reduced |
| XTX Topco Ltd | 99,423 | $217.7K | 0.02% | −13,290−11.8% | Reduced |
| Alliancebernstein L.P. | 101,330 | $221.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 104,286 | $228.4K | 0.00% | +331+0.3% | Added |
| Redmile Group, LLC | 124,178 | $271.9K | 0.02% | −1,983,037−94.1% | Reduced |
| ADAR1 Capital Management, LLC | 124,530 | $272.7K | 0.06% | +26,575+27.1% | Added |
| Shay Capital LLC | 124,615 | $272.9K | 0.07% | +124,615 | New |
| BNP Paribas Arbitrage, SA | 126,143 | $276.3K | 0.00% | +126,143 | New |
| Rhumbline Advisers | 132,825 | $290.9K | 0.00% | +40,813+44.4% | Added |
| Invesco Ltd. | 145,624 | $318.9K | 0.00% | −1,030−0.7% | Reduced |
| Simplex Trading, LLC | 149,554 | $327.0K | 0.01% | +149,554 | New |
| Susquehanna International Group, LLP | 152,636 | $334.3K | 0.00% | +86,899+132.2% | Added |
| Dimensional Fund Advisors LP | 158,288 | $346.7K | 0.00% | +158,288 | New |
| Nuveen Asset Management, LLC | 168,420 | $368.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 176,953 | $387.5K | 0.00% | +651+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 198,947 | $435.7K | 0.01% | +198,947 | New |
| Bridgeway Capital Management, LLC | 205,500 | $450.0K | 0.01% | +5,500+2.8% | Added |
| Woodline Partners LP | 213,240 | $467.0K | 0.00% | +213,240 | New |
| Monaco Asset Management SAM | 240,000 | $525.6K | 0.23% | +240,000 | New |
| UBS Oconnor LLC | 244,000 | $534.4K | 0.01% | +44,000+22.0% | Added |
| Opaleye Management Inc. | 280,000 | $613.2K | 0.11% | +280,000 | New |
| Boothbay Fund Management, LLC | 314,891 | $689.6K | 0.02% | +259,863+472.2% | Added |
| TCG Crossover Management, LLC | 316,195 | $692.5K | 0.07% | 00.0% | Unchanged |
| Wexford Capital LP | 398,463 | $872.6K | 0.22% | −50,583−11.3% | Reduced |
| Qiming U.S. Ventures Management, LLC | 412,225 | $902.8K | 1.77% | 00.0% | Unchanged |
| Macquarie Group Ltd | 430,000 | $942.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 476,291 | $1.04M | 0.00% | +211,421+79.8% | Added |
| Walleye Capital LLC | 477,788 | $1.05M | 0.01% | +87,686+22.5% | Added |