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, Q1 2025
Institutional positions in Ventyx Biosciences, Inc. as of Mar 31, 2025. 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
- 116
- −7 vs. Q4 2024
- Shares held
- 44.4M
- −9.88M (−18.2%) vs. Q4 2024
- Total value
- $51.1M
- −$67.8M (−57.1%) vs. Q4 2024
- New holders
- 16
- 39 more added
- Sold out
- 23
- 34 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,439,265 | $5.11M | 0.00% | −62,457−1.4% | Reduced |
| Point72 Asset Management, L.P. | 4,234,804 | $4.87M | 0.01% | +2,452,797+137.6% | Added |
| Vanguard Group Inc | 3,513,199 | $4.04M | 0.00% | +5,112+0.1% | Added |
| Tang Capital Management LLC | 3,100,000 | $3.56M | 0.20% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 2,582,655 | $2.97M | 0.90% | −1,464,142−36.2% | Reduced |
| Vestal Point Capital, LP | 2,000,000 | $2.30M | 0.16% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,569,793 | $1.81M | 0.17% | +1,445,615+1,164.1% | Added |
| Geode Capital Management, LLC | 1,463,103 | $1.68M | 0.00% | +50,064+3.5% | Added |
| Citadel Advisors LLC | 1,393,338 | $1.60M | 0.00% | −3,088,129−68.9% | Reduced |
| State Street Corp | 1,244,452 | $1.43M | 0.00% | +29,540+2.4% | Added |
| Ikarian Capital, LLC | 1,217,590 | $1.40M | 0.46% | +125,000+11.4% | Added |
| Monaco Asset Management SAM | 1,134,444 | $1.30M | 0.66% | +894,444+372.7% | Added |
| JPMorgan Chase & Co | 1,044,141 | $1.20M | 0.00% | +115,552+12.4% | Added |
| Bank of America Corp | 1,016,649 | $1.17M | 0.00% | −3,256,793−76.2% | Reduced |
| Renaissance Technologies LLC | 1,016,389 | $1.17M | 0.00% | +391,889+62.8% | Added |
| Sphera Funds Management Ltd. | 1,012,749 | $1.16M | 0.29% | 00.0% | Unchanged |
| AQR Capital Management LLC | 880,222 | $1.01M | 0.00% | +794,401+925.6% | Added |
| Morgan Stanley | 876,161 | $1.01M | 0.00% | −1,634,715−65.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 871,605 | $1.00M | 0.00% | +780.0% | Added |
| Goldman Sachs Group Inc | 593,248 | $682.2K | 0.00% | −917,509−60.7% | Reduced |
| Acadian Asset Management LLC | 537,054 | $614.0K | 0.00% | +438,286+443.8% | Added |
| Walleye Capital LLC | 504,245 | $579.9K | 0.01% | +26,457+5.5% | Added |
| Northern Trust Corp | 480,331 | $552.4K | 0.00% | −5,333−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 448,345 | $515.6K | 0.00% | −40,372−8.3% | Reduced |
| Macquarie Group Ltd | 430,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| Qiming U.S. Ventures Management, LLC | 412,225 | $474.1K | 2.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 352,865 | $405.8K | 0.01% | +37,974+12.1% | Added |
| TCG Crossover Management, LLC | 316,195 | $363.6K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 309,612 | $356.1K | 0.00% | −3,472,971−91.8% | Reduced |
| ADAR1 Capital Management, LLC | 281,600 | $323.8K | 0.06% | +157,070+126.1% | Added |
| Wexford Capital LP | 279,231 | $321.1K | 0.08% | −119,232−29.9% | Reduced |
| Susquehanna International Group, LLP | 272,757 | $313.7K | 0.00% | +120,121+78.7% | Added |
| CIBC World Markets Inc. | 272,500 | $313.4K | 0.00% | +205,000+303.7% | Added |
| Shay Capital LLC | 261,524 | $300.8K | 0.09% | +136,909+109.9% | Added |
| Millennium Management LLC | 226,310 | $260.3K | 0.00% | −1,055,319−82.3% | Reduced |
| Graham Capital Management, L.P. | 217,646 | $250.3K | 0.01% | +217,646 | New |
| Woodline Partners LP | 208,656 | $240.0K | 0.00% | −4,584−2.1% | Reduced |
| Two Sigma Advisers, LP | 196,529 | $226.0K | 0.00% | −604,271−75.5% | Reduced |
| Ieq Capital, LLC | 194,189 | $223.3K | 0.00% | +194,189 | New |
| Dimensional Fund Advisors LP | 191,840 | $220.7K | 0.00% | +33,552+21.2% | Added |
| Opaleye Management Inc. | 190,000 | $218.5K | 0.05% | −90,000−32.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 181,849 | $209.1K | 0.00% | −17,098−8.6% | Reduced |
| Bank of New York Mellon Corp | 175,112 | $201.4K | 0.00% | −1,841−1.0% | Reduced |
| Nuveen, LLC | 168,420 | $193.7K | 0.00% | +168,420 | New |
| BNP Paribas Arbitrage, SA | 134,610 | $154.8K | 0.00% | +8,467+6.7% | Added |
| HighTower Advisors, LLC | 123,271 | $141.8K | 0.00% | +18,985+18.2% | Added |
| Invesco Ltd. | 117,062 | $134.6K | 0.00% | −28,562−19.6% | Reduced |
| Alliancebernstein L.P. | 101,330 | $116.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 98,600 | $113.4K | 0.00% | −106,900−52.0% | Reduced |
| Price T Rowe Associates Inc | 95,686 | $111.0K | 0.00% | +54,400+131.8% | Added |
| Rhumbline Advisers | 85,928 | $98.8K | 0.00% | −46,897−35.3% | Reduced |
| RBF Capital, LLC | 72,490 | $83.4K | 0.01% | +72,490 | New |
| D. E. Shaw & Co., Inc. | 66,193 | $76.1K | 0.00% | +13,962+26.7% | Added |
| Barclays PLC | 61,363 | $70.6K | 0.00% | −30,306−33.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 54,000 | $62.1K | 0.01% | +54,000 | New |
| CWM, LLC | 53,088 | $61.0K | 0.00% | +50,193+1,733.8% | Added |
| Cerity Partners LLC | 49,106 | $56.5K | 0.00% | +49,106 | New |
| XTX Topco Ltd | 48,951 | $56.3K | 0.00% | −50,472−50.8% | Reduced |
| Jane Street Group, LLC | 48,635 | $55.9K | 0.00% | +48,635 | New |
| Intech Investment Management LLC | 46,815 | $53.8K | 0.00% | +15,404+49.0% | Added |
| Citigroup Inc | 45,052 | $51.8K | 0.00% | −11,952−21.0% | Reduced |
| FMR LLC | 43,066 | $49.5K | 0.00% | +5,943+16.0% | Added |
| Velan Capital Investment Management LP | 40,000 | $46.0K | 0.05% | +5,000+14.3% | Added |
| Brown Advisory Inc | 37,160 | $42.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,978 | $42.5K | 0.00% | −4,192−10.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,438 | $41.9K | 0.00% | +1,560+4.5% | Added |
| SEI Investments Co | 35,764 | $41.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,896 | $41.0K | 0.00% | +10,746+42.7% | Added |
| Deutsche Bank AG | 30,328 | $34.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 29,774 | $34.2K | 0.00% | −441−1.5% | Reduced |
| Birchview Capital, LP | 28,800 | $33.1K | 0.03% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 26,498 | $30.5K | 0.01% | +2,566+10.7% | Added |
| Algert Global LLC | 26,490 | $30.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,855 | $28.6K | 0.00% | +24,855 | New |
| Wealth Enhancement Advisory Services, LLC | 24,483 | $28.2K | 0.00% | +24,483 | New |
| State of Wisconsin Investment Board | 24,300 | $27.9K | 0.00% | −34,600−58.7% | Reduced |
| Manufacturers Life Insurance Company, The | 23,753 | $27.3K | 0.00% | +258+1.1% | Added |
| JustInvest LLC | 22,883 | $26.3K | 0.00% | +5,939+35.1% | Added |
| Quadrature Capital Ltd | 21,148 | $24.5K | 0.00% | +21,148 | New |
| New York State Common Retirement Fund | 18,974 | $21.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,078 | $20.8K | 0.00% | −1,130−5.9% | Reduced |
| LPL Financial LLC | 18,029 | $20.7K | 0.00% | +7,000+63.5% | Added |
| Mariner, LLC | 16,855 | $19.4K | 0.00% | −5,250−23.8% | Reduced |
| Farringdon Capital, Ltd. | 16,461 | $18.9K | 0.01% | +16,461 | New |
| CIBC World Markets Corp | 13,485 | $15.5K | 0.00% | +13,485 | New |
| ProShare Advisors LLC | 13,156 | $15.1K | 0.00% | −3,960−23.1% | Reduced |
| Simplicity Wealth,LLC | 12,127 | $13.9K | 0.00% | +12,127 | New |
| Police & Firemen's Retirement System of New Jersey | 12,120 | $13.9K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 11,412 | $13.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9,495 | $10.9K | 0.00% | +9,495 | New |
| Tower Research Capital LLC (TRC) | 8,427 | $9.69K | 0.00% | +519+6.6% | Added |
| Group One Trading, L.P. | 8,116 | $9.33K | 0.00% | −26,733−76.7% | Reduced |
| Legal & General Group Plc | 5,981 | $6.91K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 4,771 | $5.49K | 0.00% | +4,375+1,104.8% | Added |
| Ameritas Investment Partners, Inc. | 4,650 | $5.35K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,404 | $5.07K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,454 | $5.00K | 0.00% | −23,692−84.2% | Reduced |
| Asset Dedication, LLC | 4,116 | $4.73K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3,177 | $3.65K | 0.00% | 00.0% | Unchanged |