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 |
|---|---|---|---|---|---|
| Covestor Ltd | 30 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $8 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $107 | 0.00% | −639−86.5% | Reduced |
| SBI Securities Co., Ltd. | 138 | $159 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 327 | $376 | 0.00% | +327 | New |
| EverSource Wealth Advisors, LLC | 387 | $445 | 0.00% | +387 | New |
| Clearstead Advisors, LLC | 500 | $575 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 806 | $927 | 0.00% | −234−22.5% | Reduced |
| True Wealth Design, LLC | 832 | $957 | 0.00% | +814+4,522.2% | Added |
| Nisa Investment Advisors, LLC | 1,013 | $1.17K | 0.00% | +447+79.0% | Added |
| Sterling Capital Management LLC | 1,092 | $1.26K | 0.00% | −972−47.1% | Reduced |
| Russell Investments Group, Ltd. | 1,552 | $1.78K | 0.00% | +1,262+435.2% | Added |
| Simplex Trading, LLC | 2,513 | $2.00K | 0.00% | −147,041−98.3% | Reduced |
| Amalgamated Bank | 1,594 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,969 | $2.26K | 0.00% | +1,935+5,691.2% | Added |
| Umb Bank N A | 2,000 | $2.30K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3,177 | $3.65K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,116 | $4.73K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,454 | $5.00K | 0.00% | −23,692−84.2% | Reduced |
| California State Teachers Retirement System | 4,404 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,650 | $5.35K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 4,771 | $5.49K | 0.00% | +4,375+1,104.8% | Added |
| Legal & General Group Plc | 5,981 | $6.91K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,116 | $9.33K | 0.00% | −26,733−76.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,427 | $9.69K | 0.00% | +519+6.6% | Added |
| Federated Hermes, Inc. | 9,495 | $10.9K | 0.00% | +9,495 | New |
| FNY Investment Advisers, LLC | 10,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 11,412 | $13.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,120 | $13.9K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 12,127 | $13.9K | 0.00% | +12,127 | New |
| ProShare Advisors LLC | 13,156 | $15.1K | 0.00% | −3,960−23.1% | Reduced |
| CIBC World Markets Corp | 13,485 | $15.5K | 0.00% | +13,485 | New |
| Farringdon Capital, Ltd. | 16,461 | $18.9K | 0.01% | +16,461 | New |
| Mariner, LLC | 16,855 | $19.4K | 0.00% | −5,250−23.8% | Reduced |
| LPL Financial LLC | 18,029 | $20.7K | 0.00% | +7,000+63.5% | Added |
| Voya Investment Management LLC | 18,078 | $20.8K | 0.00% | −1,130−5.9% | Reduced |
| New York State Common Retirement Fund | 18,974 | $21.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 21,148 | $24.5K | 0.00% | +21,148 | New |
| JustInvest LLC | 22,883 | $26.3K | 0.00% | +5,939+35.1% | Added |
| Manufacturers Life Insurance Company, The | 23,753 | $27.3K | 0.00% | +258+1.1% | Added |
| State of Wisconsin Investment Board | 24,300 | $27.9K | 0.00% | −34,600−58.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,483 | $28.2K | 0.00% | +24,483 | New |
| Two Sigma Securities, LLC | 24,855 | $28.6K | 0.00% | +24,855 | New |
| Algert Global LLC | 26,490 | $30.5K | 0.00% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 26,498 | $30.5K | 0.01% | +2,566+10.7% | Added |
| Birchview Capital, LP | 28,800 | $33.1K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 29,774 | $34.2K | 0.00% | −441−1.5% | Reduced |
| Deutsche Bank AG | 30,328 | $34.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,896 | $41.0K | 0.00% | +10,746+42.7% | Added |
| SEI Investments Co | 35,764 | $41.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 36,438 | $41.9K | 0.00% | +1,560+4.5% | Added |
| Wells Fargo & Company | 36,978 | $42.5K | 0.00% | −4,192−10.2% | Reduced |
| Brown Advisory Inc | 37,160 | $42.7K | 0.00% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 40,000 | $46.0K | 0.05% | +5,000+14.3% | Added |
| FMR LLC | 43,066 | $49.5K | 0.00% | +5,943+16.0% | Added |
| Citigroup Inc | 45,052 | $51.8K | 0.00% | −11,952−21.0% | Reduced |
| Intech Investment Management LLC | 46,815 | $53.8K | 0.00% | +15,404+49.0% | Added |
| Jane Street Group, LLC | 48,635 | $55.9K | 0.00% | +48,635 | New |
| XTX Topco Ltd | 48,951 | $56.3K | 0.00% | −50,472−50.8% | Reduced |
| Cerity Partners LLC | 49,106 | $56.5K | 0.00% | +49,106 | New |
| CWM, LLC | 53,088 | $61.0K | 0.00% | +50,193+1,733.8% | Added |
| Cutter & CO Brokerage, Inc. | 54,000 | $62.1K | 0.01% | +54,000 | New |
| Barclays PLC | 61,363 | $70.6K | 0.00% | −30,306−33.1% | Reduced |
| D. E. Shaw & Co., Inc. | 66,193 | $76.1K | 0.00% | +13,962+26.7% | Added |
| RBF Capital, LLC | 72,490 | $83.4K | 0.01% | +72,490 | New |
| Rhumbline Advisers | 85,928 | $98.8K | 0.00% | −46,897−35.3% | Reduced |
| Price T Rowe Associates Inc | 95,686 | $111.0K | 0.00% | +54,400+131.8% | Added |
| Bridgeway Capital Management, LLC | 98,600 | $113.4K | 0.00% | −106,900−52.0% | Reduced |
| Alliancebernstein L.P. | 101,330 | $116.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 117,062 | $134.6K | 0.00% | −28,562−19.6% | Reduced |
| HighTower Advisors, LLC | 123,271 | $141.8K | 0.00% | +18,985+18.2% | Added |
| BNP Paribas Arbitrage, SA | 134,610 | $154.8K | 0.00% | +8,467+6.7% | Added |
| Nuveen, LLC | 168,420 | $193.7K | 0.00% | +168,420 | New |
| Bank of New York Mellon Corp | 175,112 | $201.4K | 0.00% | −1,841−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 181,849 | $209.1K | 0.00% | −17,098−8.6% | Reduced |
| Opaleye Management Inc. | 190,000 | $218.5K | 0.05% | −90,000−32.1% | Reduced |
| Dimensional Fund Advisors LP | 191,840 | $220.7K | 0.00% | +33,552+21.2% | Added |
| Ieq Capital, LLC | 194,189 | $223.3K | 0.00% | +194,189 | New |
| Two Sigma Advisers, LP | 196,529 | $226.0K | 0.00% | −604,271−75.5% | Reduced |
| Woodline Partners LP | 208,656 | $240.0K | 0.00% | −4,584−2.1% | Reduced |
| Graham Capital Management, L.P. | 217,646 | $250.3K | 0.01% | +217,646 | New |
| Millennium Management LLC | 226,310 | $260.3K | 0.00% | −1,055,319−82.3% | Reduced |
| Shay Capital LLC | 261,524 | $300.8K | 0.09% | +136,909+109.9% | Added |
| CIBC World Markets Inc. | 272,500 | $313.4K | 0.00% | +205,000+303.7% | Added |
| Susquehanna International Group, LLP | 272,757 | $313.7K | 0.00% | +120,121+78.7% | Added |
| Wexford Capital LP | 279,231 | $321.1K | 0.08% | −119,232−29.9% | Reduced |
| ADAR1 Capital Management, LLC | 281,600 | $323.8K | 0.06% | +157,070+126.1% | Added |
| UBS Group AG | 309,612 | $356.1K | 0.00% | −3,472,971−91.8% | Reduced |
| TCG Crossover Management, LLC | 316,195 | $363.6K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 352,865 | $405.8K | 0.01% | +37,974+12.1% | Added |
| Qiming U.S. Ventures Management, LLC | 412,225 | $474.1K | 2.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 430,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 448,345 | $515.6K | 0.00% | −40,372−8.3% | Reduced |
| Northern Trust Corp | 480,331 | $552.4K | 0.00% | −5,333−1.1% | Reduced |
| Walleye Capital LLC | 504,245 | $579.9K | 0.01% | +26,457+5.5% | Added |
| Acadian Asset Management LLC | 537,054 | $614.0K | 0.00% | +438,286+443.8% | Added |
| Goldman Sachs Group Inc | 593,248 | $682.2K | 0.00% | −917,509−60.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 871,605 | $1.00M | 0.00% | +780.0% | Added |
| Morgan Stanley | 876,161 | $1.01M | 0.00% | −1,634,715−65.1% | Reduced |
| AQR Capital Management LLC | 880,222 | $1.01M | 0.00% | +794,401+925.6% | Added |