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, Q3 2025
Institutional positions in Ventyx Biosciences, Inc. as of Sep 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
- 110
- −4 vs. Q2 2025
- Shares held
- 43.9M
- −574.8K (−1.3%) vs. Q2 2025
- Total value
- $136.4M
- +$41.3M (+43.5%) vs. Q2 2025
- New holders
- 19
- 31 more added
- Sold out
- 23
- 39 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 3,924,415 | $12.2M | 1.14% | −611,767−13.5% | Reduced |
| Vanguard Group Inc | 3,769,997 | $11.7M | 0.00% | +607,725+19.2% | Added |
| Point72 Asset Management, L.P. | 3,209,645 | $9.98M | 0.02% | −2,685,424−45.6% | Reduced |
| Tang Capital Management LLC | 3,100,000 | $9.64M | 0.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,316,275 | $7.20M | 0.01% | −80,548−3.4% | Reduced |
| Vestal Point Capital, LP | 2,050,000 | $6.38M | 0.29% | +50,000+2.5% | Added |
| Citadel Advisors LLC | 1,879,989 | $5.85M | 0.00% | +114,508+6.5% | Added |
| Millennium Management LLC | 1,651,794 | $5.14M | 0.00% | +246,040+17.5% | Added |
| Ikarian Capital, LLC | 1,309,604 | $4.07M | 0.92% | +342,014+35.3% | Added |
| BlackRock, Inc. | 1,183,240 | $3.68M | 0.00% | −184,765−13.5% | Reduced |
| Sectoral Asset Management Inc | 1,107,267 | $3.44M | 2.13% | +175,647+18.9% | Added |
| Redmile Group, LLC | 1,073,386 | $3.34M | 0.32% | −41,143−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,059,823 | $3.30M | 0.01% | +114,617+12.1% | Added |
| Baker Bros. Advisors LP | 1,023,130 | $3.18M | 0.02% | +1,023,130 | New |
| 683 Capital Management, LLC | 1,000,000 | $3.11M | 0.28% | +1,000,000 | New |
| Sio Capital Management, LLC | 829,178 | $2.58M | 0.65% | −478,786−36.6% | Reduced |
| JPMorgan Chase & Co | 748,088 | $2.33M | 0.00% | +290,169+63.4% | Added |
| Geode Capital Management, LLC | 728,720 | $2.27M | 0.00% | +16,876+2.4% | Added |
| Acadian Asset Management LLC | 703,800 | $2.18M | 0.00% | +86,866+14.1% | Added |
| Susquehanna International Group, LLP | 679,978 | $2.11M | 0.00% | +192,998+39.6% | Added |
| Bank of America Corp | 529,249 | $1.65M | 0.00% | −309,138−36.9% | Reduced |
| UBS Group AG | 527,292 | $1.64M | 0.00% | +159,783+43.5% | Added |
| D. E. Shaw & Co., Inc. | 522,688 | $1.63M | 0.00% | +473,756+968.2% | Added |
| Sphera Funds Management Ltd. | 440,114 | $1.37M | 0.32% | −115,700−20.8% | Reduced |
| Two Sigma Investments, LP | 436,082 | $1.36M | 0.00% | +436,082 | New |
| Boothbay Fund Management, LLC | 432,527 | $1.35M | 0.03% | +152,114+54.2% | Added |
| Macquarie Group Ltd | 430,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 421,341 | $1.31M | 0.00% | +197,004+87.8% | Added |
| Goldman Sachs Group Inc | 406,911 | $1.27M | 0.00% | −173,453−29.9% | Reduced |
| Charles Schwab Investment Management Inc | 397,589 | $1.24M | 0.00% | +50,678+14.6% | Added |
| Jane Street Group, LLC | 385,104 | $1.20M | 0.00% | −15,493−3.9% | Reduced |
| TCG Crossover Management, LLC | 316,195 | $983.4K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 315,600 | $981.5K | 0.00% | +143,200+83.1% | Added |
| State Street Corp | 287,741 | $894.9K | 0.00% | +1,299+0.5% | Added |
| Morgan Stanley | 243,757 | $758.1K | 0.00% | −277,261−53.2% | Reduced |
| Gsa Capital Partners LLP | 242,229 | $753.0K | 0.06% | +242,229 | New |
| Renaissance Technologies LLC | 235,000 | $730.9K | 0.00% | +163,700+229.6% | Added |
| Bridgeway Capital Management, LLC | 233,600 | $726.5K | 0.02% | +180,000+335.8% | Added |
| Monaco Asset Management SAM | 225,603 | $701.6K | 0.26% | −536,288−70.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 214,189 | $666.1K | 0.00% | +214,189 | New |
| XTX Topco Ltd | 202,382 | $629.4K | 0.03% | +40,771+25.2% | Added |
| Walleye Capital LLC | 185,465 | $576.8K | 0.00% | −236,629−56.1% | Reduced |
| AQR Capital Management LLC | 183,441 | $570.5K | 0.00% | −546,412−74.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 168,884 | $525.2K | 0.01% | +9,284+5.8% | Added |
| StemPoint Capital LP | 167,470 | $520.8K | 0.11% | +167,470 | New |
| Graham Capital Management, L.P. | 159,063 | $494.7K | 0.02% | +114,691+258.5% | Added |
| CIBC World Markets Inc. | 155,250 | $482.8K | 0.00% | −99,750−39.1% | Reduced |
| Prospera Financial Services Inc | 149,800 | $465.9K | 0.01% | +600+0.4% | Added |
| Qube Research & Technologies Ltd | 146,605 | $455.9K | 0.00% | +146,605 | New |
| Citizens Financial Group Inc | 142,193 | $442.2K | 0.01% | +142,193 | New |
| Northern Trust Corp | 130,472 | $405.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 111,241 | $346.0K | 0.00% | −7,530−6.3% | Reduced |
| Birchview Capital, LP | 98,827 | $307.4K | 0.23% | +70,027+243.1% | Added |
| ADAR1 Capital Management, LLC | 81,600 | $253.8K | 0.03% | −87,000−51.6% | Reduced |
| Man Group plc | 80,569 | $250.6K | 0.00% | +80,569 | New |
| Diadema Partners LP | 71,204 | $221.4K | 0.15% | +71,204 | New |
| Ieq Capital, LLC | 69,911 | $217.4K | 0.00% | −121,914−63.6% | Reduced |
| American Century Companies Inc | 69,413 | $215.9K | 0.00% | +69,413 | New |
| Price T Rowe Associates Inc | 69,077 | $215.0K | 0.00% | 00.0% | Unchanged |
| Exome Asset Management LLC | 60,600 | $188.5K | 0.12% | +60,600 | New |
| Group One Trading, L.P. | 55,569 | $172.8K | 0.01% | +17,788+47.1% | Added |
| Simplex Trading, LLC | 49,959 | $155.0K | 0.00% | −78,945−61.2% | Reduced |
| Invesco Ltd. | 49,468 | $153.8K | 0.00% | −33,174−40.1% | Reduced |
| JustInvest LLC | 47,295 | $147.1K | 0.00% | +584+1.3% | Added |
| LPL Financial LLC | 46,005 | $143.1K | 0.00% | +5,976+14.9% | Added |
| Woodline Partners LP | 45,826 | $142.5K | 0.00% | +45,826 | New |
| Algert Global LLC | 43,320 | $134.7K | 0.00% | −28,240−39.5% | Reduced |
| Velan Capital Investment Management LP | 40,000 | $124.4K | 0.12% | 00.0% | Unchanged |
| Brown Advisory Inc | 37,160 | $115.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,960 | $109.0K | 0.00% | +7,805+28.7% | Added |
| Jefferies Financial Group Inc. | 34,100 | $106.1K | 0.00% | +34,100 | New |
| Ashton Thomas Private Wealth, LLC | 33,374 | $103.8K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 29,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 26,858 | $83.5K | 0.12% | +26,858 | New |
| Prelude Capital Management, LLC | 21,200 | $65.9K | 0.01% | +5,500+35.0% | Added |
| Susquehanna Fundamental Investments, LLC | 20,777 | $64.6K | 0.00% | −26,630−56.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,577 | $60.9K | 0.00% | +19,577 | New |
| CWM, LLC | 19,279 | $60.0K | 0.00% | −37,866−66.3% | Reduced |
| Squarepoint Ops LLC | 16,384 | $51.0K | 0.00% | −84,251−83.7% | Reduced |
| Persistent Asset Partners Ltd | 16,295 | $50.7K | 0.04% | +16,295 | New |
| FMR LLC | 13,002 | $40.4K | 0.00% | −444−3.3% | Reduced |
| Avestar Capital, LLC | 11,412 | $35.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,203 | $22.4K | 0.00% | +7,203 | New |
| Tower Research Capital LLC (TRC) | 6,842 | $21.3K | 0.00% | −29,992−81.4% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $15.0K | 0.00% | −2,500−33.3% | Reduced |
| Federated Hermes, Inc. | 4,696 | $14.6K | 0.00% | −2,774−37.1% | Reduced |
| Asset Dedication, LLC | 4,301 | $13.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,080 | $12.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,005 | $9.35K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,473 | $7.69K | 0.00% | −43,857−94.7% | Reduced |
| Barclays PLC | 1,826 | $5.68K | 0.00% | −103,571−98.3% | Reduced |
| True Wealth Design, LLC | 1,712 | $5.33K | 0.00% | −669−28.1% | Reduced |
| Rise Advisors, LLC | 870 | $2.71K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 844 | $2.63K | 0.00% | +844 | New |
| UMA Financial Services, Inc. | 833 | $2.59K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 830 | $2.58K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 806 | $2.51K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $1.55K | 0.00% | −315−38.7% | Reduced |
| Nisa Investment Advisors, LLC | 481 | $1.50K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 535 | $1.00K | 0.00% | +453+552.4% | Added |