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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 82 | $0 | 0.00% | −4,372−98.2% | Reduced |
| IFP Advisors, Inc | 49 | $105 | 0.00% | +42+600.0% | Added |
| Advisor Group Holdings, Inc. | 61 | $131 | 0.00% | +61 | New |
| Farther Finance Advisors, LLC | 100 | $214 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 250 | $535 | 0.00% | +250 | New |
| Rialto Wealth Management, LLC | 296 | $634 | 0.00% | +296 | New |
| Nisa Investment Advisors, LLC | 481 | $1.03K | 0.00% | −532−52.5% | Reduced |
| Wells Fargo & Company | 628 | $1.34K | 0.00% | −36,350−98.3% | Reduced |
| Optiver Holding B.V. | 806 | $1.73K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 815 | $1.75K | 0.00% | +315+63.0% | Added |
| Fortitude Family Office, LLC | 830 | $1.78K | 0.00% | −2,347−73.9% | Reduced |
| UMA Financial Services, Inc. | 833 | $1.78K | 0.00% | +833 | New |
| Rise Advisors, LLC | 870 | $1.86K | 0.00% | +543+166.1% | Added |
| Essential Partners LLC | 1,462 | $3.13K | 0.00% | +1,462 | New |
| SBI Securities Co., Ltd. | 1,821 | $3.90K | 0.00% | +1,683+1,219.6% | Added |
| EverSource Wealth Advisors, LLC | 2,041 | $4.37K | 0.00% | +1,654+427.4% | Added |
| True Wealth Design, LLC | 2,381 | $5.10K | 0.00% | +1,549+186.2% | Added |
| The PNC Financial Services Group, Inc. | 3,005 | $6.43K | 0.00% | +1,036+52.6% | Added |
| Russell Investments Group, Ltd. | 4,080 | $8.73K | 0.00% | +2,528+162.9% | Added |
| Asset Dedication, LLC | 4,301 | $9.21K | 0.00% | +185+4.5% | Added |
| Raymond James Financial Inc | 4,444 | $9.51K | 0.00% | +4,444 | New |
| Federated Hermes, Inc. | 7,470 | $16.0K | 0.00% | −2,025−21.3% | Reduced |
| FNY Investment Advisers, LLC | 7,500 | $16.0K | 0.01% | −2,500−25.0% | Reduced |
| Colony Group, LLC | 10,086 | $21.6K | 0.00% | +10,086 | New |
| Neuberger Berman Group LLC | 11,261 | $24.1K | 0.00% | +11,261 | New |
| Avestar Capital, LLC | 11,412 | $24.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,468 | $26.7K | 0.00% | −4,387−26.0% | Reduced |
| FMR LLC | 13,446 | $28.8K | 0.00% | −29,620−68.8% | Reduced |
| BNP Paribas Arbitrage, SA | 14,220 | $30.4K | 0.00% | −120,390−89.4% | Reduced |
| DRW Securities, LLC | 15,637 | $33.5K | 0.00% | +15,637 | New |
| Prelude Capital Management, LLC | 15,700 | $33.6K | 0.00% | +15,700 | New |
| Hudson Bay Capital Management LP | 15,864 | $33.9K | 0.00% | +15,864 | New |
| Pallas Capital Advisors LLC | 17,824 | $38.1K | 0.00% | +17,824 | New |
| Engineers Gate Manager LP | 19,517 | $41.8K | 0.00% | +19,517 | New |
| Jump Financial, LLC | 24,956 | $53.4K | 0.00% | +24,956 | New |
| Commonwealth Equity Services, LLC | 27,155 | $58.0K | 0.00% | +27,155 | New |
| Palumbo Wealth Management LLC | 27,270 | $58.4K | 0.02% | +772+2.9% | Added |
| Ameriprise Financial Inc | 28,031 | $60.0K | 0.00% | +28,031 | New |
| Catalyst Funds Management Pty Ltd | 28,500 | $61.0K | 0.02% | +28,500 | New |
| Birchview Capital, LP | 28,800 | $61.6K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,657 | $61.7K | 0.00% | +5,174+21.1% | Added |
| Spears Abacus Advisors LLC | 29,000 | $62.1K | 0.00% | +29,000 | New |
| Ashton Thomas Private Wealth, LLC | 33,374 | $71.4K | 0.00% | +33,374 | New |
| Tower Research Capital LLC (TRC) | 36,834 | $78.8K | 0.00% | +28,407+337.1% | Added |
| Brown Advisory Inc | 37,160 | $79.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37,781 | $80.9K | 0.00% | +29,665+365.5% | Added |
| Cerity Partners LLC | 38,386 | $82.1K | 0.00% | −10,720−21.8% | Reduced |
| Velan Capital Investment Management LP | 40,000 | $85.6K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 40,029 | $85.7K | 0.00% | +22,000+122.0% | Added |
| Bailard, Inc. | 41,300 | $88.4K | 0.00% | +41,300 | New |
| Graham Capital Management, L.P. | 44,372 | $95.0K | 0.00% | −173,274−79.6% | Reduced |
| Citigroup Inc | 46,330 | $99.1K | 0.00% | +1,278+2.8% | Added |
| JustInvest LLC | 46,711 | $100.0K | 0.00% | +23,828+104.1% | Added |
| Susquehanna Fundamental Investments, LLC | 47,407 | $101.5K | 0.00% | −134,442−73.9% | Reduced |
| D. E. Shaw & Co., Inc. | 48,932 | $104.7K | 0.00% | −17,261−26.1% | Reduced |
| Bridgeway Capital Management, LLC | 53,600 | $114.7K | 0.00% | −45,000−45.6% | Reduced |
| Shay Capital LLC | 56,619 | $121.2K | 0.03% | −204,905−78.4% | Reduced |
| CWM, LLC | 57,145 | $122.0K | 0.00% | +4,057+7.6% | Added |
| Price T Rowe Associates Inc | 69,077 | $148.0K | 0.00% | −26,609−27.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 69,236 | $148.2K | 0.00% | +69,236 | New |
| Renaissance Technologies LLC | 71,300 | $152.6K | 0.00% | −945,089−93.0% | Reduced |
| Algert Global LLC | 71,560 | $153.1K | 0.00% | +45,070+170.1% | Added |
| Aster Capital Management (DIFC) Ltd | 77,338 | $165.5K | 0.04% | +77,338 | New |
| UBS Oconnor LLC | 79,000 | $169.1K | 0.00% | +79,000 | New |
| Invesco Ltd. | 82,642 | $176.9K | 0.00% | −34,420−29.4% | Reduced |
| Jain Global LLC | 84,200 | $180.2K | 0.00% | +84,200 | New |
| HRT Financial LP | 91,434 | $195.0K | 0.00% | +91,434 | New |
| Squarepoint Ops LLC | 100,635 | $215.4K | 0.00% | +100,635 | New |
| Barclays PLC | 105,397 | $225.6K | 0.00% | +44,034+71.8% | Added |
| Brevan Howard Capital Management LP | 114,831 | $245.7K | 0.00% | +114,831 | New |
| HighTower Advisors, LLC | 118,771 | $254.2K | 0.00% | −4,500−3.7% | Reduced |
| Simplex Trading, LLC | 128,904 | $275.0K | 0.01% | +126,391+5,029.5% | Added |
| Northern Trust Corp | 130,472 | $279.2K | 0.00% | −349,859−72.8% | Reduced |
| Prospera Financial Services Inc | 149,200 | $319.3K | 0.01% | +149,200 | New |
| Susquehanna Portfolio Strategies, LLC | 159,600 | $341.5K | 0.01% | +159,600 | New |
| XTX Topco Ltd | 161,611 | $345.8K | 0.01% | +112,660+230.1% | Added |
| ADAR1 Capital Management, LLC | 168,600 | $360.8K | 0.06% | −113,000−40.1% | Reduced |
| Two Sigma Advisers, LP | 172,400 | $368.9K | 0.00% | −24,129−12.3% | Reduced |
| Ieq Capital, LLC | 191,825 | $410.5K | 0.00% | −2,364−1.2% | Reduced |
| Dimensional Fund Advisors LP | 224,337 | $480.3K | 0.00% | +32,497+16.9% | Added |
| CIBC World Markets Inc. | 255,000 | $545.7K | 0.00% | −17,500−6.4% | Reduced |
| Boothbay Fund Management, LLC | 280,413 | $600.1K | 0.02% | −72,452−20.5% | Reduced |
| State Street Corp | 286,442 | $613.0K | 0.00% | −958,010−77.0% | Reduced |
| TCG Crossover Management, LLC | 316,195 | $676.7K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 346,911 | $742.4K | 0.00% | −101,434−22.6% | Reduced |
| UBS Group AG | 367,509 | $786.5K | 0.00% | +57,897+18.7% | Added |
| Jane Street Group, LLC | 400,597 | $857.3K | 0.00% | +351,962+723.7% | Added |
| Qiming U.S. Ventures Management, LLC | 412,225 | $882.2K | 3.74% | 00.0% | Unchanged |
| Walleye Capital LLC | 422,094 | $903.3K | 0.01% | −82,151−16.3% | Reduced |
| Macquarie Group Ltd | 430,000 | $920.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 457,919 | $979.9K | 0.00% | −586,222−56.1% | Reduced |
| Susquehanna International Group, LLP | 486,980 | $1.04M | 0.00% | +214,223+78.5% | Added |
| Morgan Stanley | 521,018 | $1.11M | 0.00% | −355,143−40.5% | Reduced |
| Sphera Funds Management Ltd. | 555,814 | $1.19M | 0.31% | −456,935−45.1% | Reduced |
| Goldman Sachs Group Inc | 580,364 | $1.24M | 0.00% | −12,884−2.2% | Reduced |
| Acadian Asset Management LLC | 616,934 | $1.32M | 0.00% | +79,880+14.9% | Added |
| Geode Capital Management, LLC | 711,844 | $1.52M | 0.00% | −751,259−51.3% | Reduced |
| AQR Capital Management LLC | 729,853 | $1.56M | 0.00% | −150,369−17.1% | Reduced |
| Monaco Asset Management SAM | 761,891 | $1.63M | 0.62% | −372,553−32.8% | Reduced |
| Bank of America Corp | 838,387 | $1.79M | 0.00% | −178,262−17.5% | Reduced |