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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 4,116 | $9.02K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3,177 | $6.96K | 0.00% | +2,659+513.3% | Added |
| CWM, LLC | 2,895 | $6.00K | 0.00% | +974+50.7% | Added |
| Sterling Capital Management LLC | 2,064 | $4.52K | 0.00% | +1,871+969.4% | Added |
| Umb Bank N A | 2,000 | $4.38K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,594 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,040 | $2.28K | 0.00% | +1,040 | New |
| Farther Finance Advisors, LLC | 739 | $1.62K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 566 | $1.24K | 0.00% | +503+798.4% | Added |
| CoreCap Advisors, LLC | 561 | $1.23K | 0.00% | +561 | New |
| Advisor Group Holdings, Inc. | 519 | $1.14K | 0.00% | −205−28.3% | Reduced |
| Clearstead Advisors, LLC | 500 | $1.09K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 396 | $867 | 0.00% | +396 | New |
| Massmutual Trust Co FSB | 387 | $848 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 290 | $635 | 0.00% | −1,036−78.1% | Reduced |
| Continuum Advisory, LLC | 200 | $438 | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 150 | $329 | 0.00% | +150 | New |
| SBI Securities Co., Ltd. | 138 | $302 | 0.00% | +138 | New |
| Federation des caisses Desjardins du Quebec | 120 | $263 | 0.00% | +120 | New |
| The PNC Financial Services Group, Inc. | 34 | $74 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 18 | $40 | 0.00% | +18 | New |
| IFP Advisors, Inc | 7 | $15 | 0.00% | +7 | New |
| Capital Advisors, Ltd. LLC | 63 | $0 | 0.00% | +17+37.0% | Added |
| Covestor Ltd | 30 | $0 | 0.00% | +2+7.1% | Added |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,170,000−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −2,391,114−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −432,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −178,514−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,007−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −50,956−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,272−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −22,513−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −16,310−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −13,592−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,247−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |