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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 931,620 | $1.99M | 1.32% | +931,620 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 945,206 | $2.02M | 0.01% | +73,601+8.4% | Added |
| Ikarian Capital, LLC | 967,590 | $2.07M | 0.69% | −250,000−20.5% | Reduced |
| Redmile Group, LLC | 1,114,529 | $2.39M | 0.25% | −455,264−29.0% | Reduced |
| Sio Capital Management, LLC | 1,307,964 | $2.80M | 1.12% | −1,274,691−49.4% | Reduced |
| BlackRock, Inc. | 1,368,005 | $2.93M | 0.00% | −3,071,260−69.2% | Reduced |
| Millennium Management LLC | 1,405,754 | $3.01M | 0.00% | +1,179,444+521.2% | Added |
| Citadel Advisors LLC | 1,765,481 | $3.78M | 0.00% | +372,143+26.7% | Added |
| Vestal Point Capital, LP | 2,000,000 | $4.28M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,396,823 | $5.13M | 0.01% | +2,396,823 | New |
| Tang Capital Management LLC | 3,100,000 | $6.63M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,162,272 | $6.77M | 0.00% | −350,927−10.0% | Reduced |
| Affinity Asset Advisors, LLC | 4,536,182 | $9.71M | 1.44% | +4,536,182 | New |
| Point72 Asset Management, L.P. | 5,895,069 | $12.6M | 0.03% | +1,660,265+39.2% | Added |
| Wexford Capital LP | 0 | $0 | 0.00% | −279,231−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −208,656−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −175,112−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −168,420−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −101,330−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −85,928−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −72,490−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −46,815−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −36,438−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −35,764−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,896−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −30,328−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −29,774−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,855−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,753−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,148−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −18,974−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,078−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −16,461−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,156−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |