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, Q2 2025
Institutional positions in Ventyx Biosciences, Inc. as of Jun 30, 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
- 114
- −2 vs. Q1 2025
- Shares held
- 44.4M
- +31.9K (+0.1%) vs. Q1 2025
- Total value
- $95.1M
- +$44.0M (+86.2%) vs. Q1 2025
- New holders
- 32
- 30 more added
- Sold out
- 34
- 41 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 5,895,069 | $12.6M | 0.03% | +1,660,265+39.2% | Added |
| Affinity Asset Advisors, LLC | 4,536,182 | $9.71M | 1.44% | +4,536,182 | New |
| Vanguard Group Inc | 3,162,272 | $6.77M | 0.00% | −350,927−10.0% | Reduced |
| Tang Capital Management LLC | 3,100,000 | $6.63M | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,396,823 | $5.13M | 0.01% | +2,396,823 | New |
| Vestal Point Capital, LP | 2,000,000 | $4.28M | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,765,481 | $3.78M | 0.00% | +372,143+26.7% | Added |
| Millennium Management LLC | 1,405,754 | $3.01M | 0.00% | +1,179,444+521.2% | Added |
| BlackRock, Inc. | 1,368,005 | $2.93M | 0.00% | −3,071,260−69.2% | Reduced |
| Sio Capital Management, LLC | 1,307,964 | $2.80M | 1.12% | −1,274,691−49.4% | Reduced |
| Redmile Group, LLC | 1,114,529 | $2.39M | 0.25% | −455,264−29.0% | Reduced |
| Ikarian Capital, LLC | 967,590 | $2.07M | 0.69% | −250,000−20.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 945,206 | $2.02M | 0.01% | +73,601+8.4% | Added |
| Sectoral Asset Management Inc | 931,620 | $1.99M | 1.32% | +931,620 | New |
| Bank of America Corp | 838,387 | $1.79M | 0.00% | −178,262−17.5% | Reduced |
| Monaco Asset Management SAM | 761,891 | $1.63M | 0.62% | −372,553−32.8% | Reduced |
| AQR Capital Management LLC | 729,853 | $1.56M | 0.00% | −150,369−17.1% | Reduced |
| Geode Capital Management, LLC | 711,844 | $1.52M | 0.00% | −751,259−51.3% | Reduced |
| Acadian Asset Management LLC | 616,934 | $1.32M | 0.00% | +79,880+14.9% | Added |
| Goldman Sachs Group Inc | 580,364 | $1.24M | 0.00% | −12,884−2.2% | Reduced |
| Sphera Funds Management Ltd. | 555,814 | $1.19M | 0.31% | −456,935−45.1% | Reduced |
| Morgan Stanley | 521,018 | $1.11M | 0.00% | −355,143−40.5% | Reduced |
| Susquehanna International Group, LLP | 486,980 | $1.04M | 0.00% | +214,223+78.5% | Added |
| JPMorgan Chase & Co | 457,919 | $979.9K | 0.00% | −586,222−56.1% | Reduced |
| Macquarie Group Ltd | 430,000 | $920.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 422,094 | $903.3K | 0.01% | −82,151−16.3% | Reduced |
| Qiming U.S. Ventures Management, LLC | 412,225 | $882.2K | 3.74% | 00.0% | Unchanged |
| Jane Street Group, LLC | 400,597 | $857.3K | 0.00% | +351,962+723.7% | Added |
| UBS Group AG | 367,509 | $786.5K | 0.00% | +57,897+18.7% | Added |
| Charles Schwab Investment Management Inc | 346,911 | $742.4K | 0.00% | −101,434−22.6% | Reduced |
| TCG Crossover Management, LLC | 316,195 | $676.7K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 286,442 | $613.0K | 0.00% | −958,010−77.0% | Reduced |
| Boothbay Fund Management, LLC | 280,413 | $600.1K | 0.02% | −72,452−20.5% | Reduced |
| CIBC World Markets Inc. | 255,000 | $545.7K | 0.00% | −17,500−6.4% | Reduced |
| Dimensional Fund Advisors LP | 224,337 | $480.3K | 0.00% | +32,497+16.9% | Added |
| Ieq Capital, LLC | 191,825 | $410.5K | 0.00% | −2,364−1.2% | Reduced |
| Two Sigma Advisers, LP | 172,400 | $368.9K | 0.00% | −24,129−12.3% | Reduced |
| ADAR1 Capital Management, LLC | 168,600 | $360.8K | 0.06% | −113,000−40.1% | Reduced |
| XTX Topco Ltd | 161,611 | $345.8K | 0.01% | +112,660+230.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 159,600 | $341.5K | 0.01% | +159,600 | New |
| Prospera Financial Services Inc | 149,200 | $319.3K | 0.01% | +149,200 | New |
| Northern Trust Corp | 130,472 | $279.2K | 0.00% | −349,859−72.8% | Reduced |
| Simplex Trading, LLC | 128,904 | $275.0K | 0.01% | +126,391+5,029.5% | Added |
| HighTower Advisors, LLC | 118,771 | $254.2K | 0.00% | −4,500−3.7% | Reduced |
| Brevan Howard Capital Management LP | 114,831 | $245.7K | 0.00% | +114,831 | New |
| Barclays PLC | 105,397 | $225.6K | 0.00% | +44,034+71.8% | Added |
| Squarepoint Ops LLC | 100,635 | $215.4K | 0.00% | +100,635 | New |
| HRT Financial LP | 91,434 | $195.0K | 0.00% | +91,434 | New |
| Jain Global LLC | 84,200 | $180.2K | 0.00% | +84,200 | New |
| Invesco Ltd. | 82,642 | $176.9K | 0.00% | −34,420−29.4% | Reduced |
| UBS Oconnor LLC | 79,000 | $169.1K | 0.00% | +79,000 | New |
| Aster Capital Management (DIFC) Ltd | 77,338 | $165.5K | 0.04% | +77,338 | New |
| Algert Global LLC | 71,560 | $153.1K | 0.00% | +45,070+170.1% | Added |
| Renaissance Technologies LLC | 71,300 | $152.6K | 0.00% | −945,089−93.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 69,236 | $148.2K | 0.00% | +69,236 | New |
| Price T Rowe Associates Inc | 69,077 | $148.0K | 0.00% | −26,609−27.8% | Reduced |
| CWM, LLC | 57,145 | $122.0K | 0.00% | +4,057+7.6% | Added |
| Shay Capital LLC | 56,619 | $121.2K | 0.03% | −204,905−78.4% | Reduced |
| Bridgeway Capital Management, LLC | 53,600 | $114.7K | 0.00% | −45,000−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 48,932 | $104.7K | 0.00% | −17,261−26.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,407 | $101.5K | 0.00% | −134,442−73.9% | Reduced |
| JustInvest LLC | 46,711 | $100.0K | 0.00% | +23,828+104.1% | Added |
| Citigroup Inc | 46,330 | $99.1K | 0.00% | +1,278+2.8% | Added |
| Graham Capital Management, L.P. | 44,372 | $95.0K | 0.00% | −173,274−79.6% | Reduced |
| Bailard, Inc. | 41,300 | $88.4K | 0.00% | +41,300 | New |
| LPL Financial LLC | 40,029 | $85.7K | 0.00% | +22,000+122.0% | Added |
| Velan Capital Investment Management LP | 40,000 | $85.6K | 0.09% | 00.0% | Unchanged |
| Cerity Partners LLC | 38,386 | $82.1K | 0.00% | −10,720−21.8% | Reduced |
| Group One Trading, L.P. | 37,781 | $80.9K | 0.00% | +29,665+365.5% | Added |
| Brown Advisory Inc | 37,160 | $79.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36,834 | $78.8K | 0.00% | +28,407+337.1% | Added |
| Ashton Thomas Private Wealth, LLC | 33,374 | $71.4K | 0.00% | +33,374 | New |
| Spears Abacus Advisors LLC | 29,000 | $62.1K | 0.00% | +29,000 | New |
| Wealth Enhancement Advisory Services, LLC | 29,657 | $61.7K | 0.00% | +5,174+21.1% | Added |
| Birchview Capital, LP | 28,800 | $61.6K | 0.06% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 28,500 | $61.0K | 0.02% | +28,500 | New |
| Ameriprise Financial Inc | 28,031 | $60.0K | 0.00% | +28,031 | New |
| Palumbo Wealth Management LLC | 27,270 | $58.4K | 0.02% | +772+2.9% | Added |
| Commonwealth Equity Services, LLC | 27,155 | $58.0K | 0.00% | +27,155 | New |
| Jump Financial, LLC | 24,956 | $53.4K | 0.00% | +24,956 | New |
| Engineers Gate Manager LP | 19,517 | $41.8K | 0.00% | +19,517 | New |
| Pallas Capital Advisors LLC | 17,824 | $38.1K | 0.00% | +17,824 | New |
| Hudson Bay Capital Management LP | 15,864 | $33.9K | 0.00% | +15,864 | New |
| Prelude Capital Management, LLC | 15,700 | $33.6K | 0.00% | +15,700 | New |
| DRW Securities, LLC | 15,637 | $33.5K | 0.00% | +15,637 | New |
| BNP Paribas Arbitrage, SA | 14,220 | $30.4K | 0.00% | −120,390−89.4% | Reduced |
| FMR LLC | 13,446 | $28.8K | 0.00% | −29,620−68.8% | Reduced |
| Mariner, LLC | 12,468 | $26.7K | 0.00% | −4,387−26.0% | Reduced |
| Avestar Capital, LLC | 11,412 | $24.4K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,261 | $24.1K | 0.00% | +11,261 | New |
| Colony Group, LLC | 10,086 | $21.6K | 0.00% | +10,086 | New |
| FNY Investment Advisers, LLC | 7,500 | $16.0K | 0.01% | −2,500−25.0% | Reduced |
| Federated Hermes, Inc. | 7,470 | $16.0K | 0.00% | −2,025−21.3% | Reduced |
| Raymond James Financial Inc | 4,444 | $9.51K | 0.00% | +4,444 | New |
| Asset Dedication, LLC | 4,301 | $9.21K | 0.00% | +185+4.5% | Added |
| Russell Investments Group, Ltd. | 4,080 | $8.73K | 0.00% | +2,528+162.9% | Added |
| The PNC Financial Services Group, Inc. | 3,005 | $6.43K | 0.00% | +1,036+52.6% | Added |
| True Wealth Design, LLC | 2,381 | $5.10K | 0.00% | +1,549+186.2% | Added |
| EverSource Wealth Advisors, LLC | 2,041 | $4.37K | 0.00% | +1,654+427.4% | Added |
| SBI Securities Co., Ltd. | 1,821 | $3.90K | 0.00% | +1,683+1,219.6% | Added |