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 |
|---|---|---|---|---|---|
| Umb Bank N A | 2,000 | $2.30K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,969 | $2.26K | 0.00% | +1,935+5,691.2% | 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 |
| Russell Investments Group, Ltd. | 1,552 | $1.78K | 0.00% | +1,262+435.2% | Added |
| Sterling Capital Management LLC | 1,092 | $1.26K | 0.00% | −972−47.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,013 | $1.17K | 0.00% | +447+79.0% | Added |
| True Wealth Design, LLC | 832 | $957 | 0.00% | +814+4,522.2% | Added |
| Optiver Holding B.V. | 806 | $927 | 0.00% | −234−22.5% | Reduced |
| Clearstead Advisors, LLC | 500 | $575 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 387 | $445 | 0.00% | +387 | New |
| Rise Advisors, LLC | 327 | $376 | 0.00% | +327 | New |
| SBI Securities Co., Ltd. | 138 | $159 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $107 | 0.00% | −639−86.5% | Reduced |
| IFP Advisors, Inc | 7 | $8 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −534,737−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −479,212−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −476,291−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −244,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −86,385−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −67,329−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,990−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,797−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,731−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −23,083−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −21,781−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,780−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,499−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,154−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |