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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $16 | 0.00% | −44−89.8% | Reduced |
| Advisor Group Holdings, Inc. | 61 | $190 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 100 | $311 | 0.00% | −528−84.1% | Reduced |
| Farther Finance Advisors, LLC | 100 | $311 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 127 | $395 | 0.00% | −1,694−93.0% | Reduced |
| EverSource Wealth Advisors, LLC | 130 | $404 | 0.00% | −1,911−93.6% | Reduced |
| Allworth Financial LP | 195 | $607 | 0.00% | −55−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 241 | $750 | 0.00% | −13,979−98.3% | Reduced |
| Essential Partners LLC | 288 | $896 | 0.00% | −1,174−80.3% | Reduced |
| Rialto Wealth Management, LLC | 296 | $921 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 535 | $1.00K | 0.00% | +453+552.4% | Added |
| Nisa Investment Advisors, LLC | 481 | $1.50K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $1.55K | 0.00% | −315−38.7% | Reduced |
| Optiver Holding B.V. | 806 | $2.51K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 830 | $2.58K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 833 | $2.59K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 844 | $2.63K | 0.00% | +844 | New |
| Rise Advisors, LLC | 870 | $2.71K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,712 | $5.33K | 0.00% | −669−28.1% | Reduced |
| Barclays PLC | 1,826 | $5.68K | 0.00% | −103,571−98.3% | Reduced |
| Citigroup Inc | 2,473 | $7.69K | 0.00% | −43,857−94.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,005 | $9.35K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,080 | $12.7K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,301 | $13.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,696 | $14.6K | 0.00% | −2,774−37.1% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $15.0K | 0.00% | −2,500−33.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,842 | $21.3K | 0.00% | −29,992−81.4% | Reduced |
| SRS Capital Advisors, Inc. | 7,203 | $22.4K | 0.00% | +7,203 | New |
| Avestar Capital, LLC | 11,412 | $35.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13,002 | $40.4K | 0.00% | −444−3.3% | Reduced |
| Persistent Asset Partners Ltd | 16,295 | $50.7K | 0.04% | +16,295 | New |
| Squarepoint Ops LLC | 16,384 | $51.0K | 0.00% | −84,251−83.7% | Reduced |
| CWM, LLC | 19,279 | $60.0K | 0.00% | −37,866−66.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,577 | $60.9K | 0.00% | +19,577 | New |
| Susquehanna Fundamental Investments, LLC | 20,777 | $64.6K | 0.00% | −26,630−56.2% | Reduced |
| Prelude Capital Management, LLC | 21,200 | $65.9K | 0.01% | +5,500+35.0% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 26,858 | $83.5K | 0.12% | +26,858 | New |
| Spears Abacus Advisors LLC | 29,000 | $90.2K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 33,374 | $103.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 34,100 | $106.1K | 0.00% | +34,100 | New |
| Commonwealth Equity Services, LLC | 34,960 | $109.0K | 0.00% | +7,805+28.7% | Added |
| Brown Advisory Inc | 37,160 | $115.6K | 0.00% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 40,000 | $124.4K | 0.12% | 00.0% | Unchanged |
| Algert Global LLC | 43,320 | $134.7K | 0.00% | −28,240−39.5% | Reduced |
| Woodline Partners LP | 45,826 | $142.5K | 0.00% | +45,826 | New |
| LPL Financial LLC | 46,005 | $143.1K | 0.00% | +5,976+14.9% | Added |
| JustInvest LLC | 47,295 | $147.1K | 0.00% | +584+1.3% | Added |
| Invesco Ltd. | 49,468 | $153.8K | 0.00% | −33,174−40.1% | Reduced |
| Simplex Trading, LLC | 49,959 | $155.0K | 0.00% | −78,945−61.2% | Reduced |
| Group One Trading, L.P. | 55,569 | $172.8K | 0.01% | +17,788+47.1% | Added |
| Exome Asset Management LLC | 60,600 | $188.5K | 0.12% | +60,600 | New |
| Price T Rowe Associates Inc | 69,077 | $215.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 69,413 | $215.9K | 0.00% | +69,413 | New |
| Ieq Capital, LLC | 69,911 | $217.4K | 0.00% | −121,914−63.6% | Reduced |
| Diadema Partners LP | 71,204 | $221.4K | 0.15% | +71,204 | New |
| Man Group plc | 80,569 | $250.6K | 0.00% | +80,569 | New |
| ADAR1 Capital Management, LLC | 81,600 | $253.8K | 0.03% | −87,000−51.6% | Reduced |
| Birchview Capital, LP | 98,827 | $307.4K | 0.23% | +70,027+243.1% | Added |
| HighTower Advisors, LLC | 111,241 | $346.0K | 0.00% | −7,530−6.3% | Reduced |
| Northern Trust Corp | 130,472 | $405.8K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 142,193 | $442.2K | 0.01% | +142,193 | New |
| Qube Research & Technologies Ltd | 146,605 | $455.9K | 0.00% | +146,605 | New |
| Prospera Financial Services Inc | 149,800 | $465.9K | 0.01% | +600+0.4% | Added |
| CIBC World Markets Inc. | 155,250 | $482.8K | 0.00% | −99,750−39.1% | Reduced |
| Graham Capital Management, L.P. | 159,063 | $494.7K | 0.02% | +114,691+258.5% | Added |
| StemPoint Capital LP | 167,470 | $520.8K | 0.11% | +167,470 | New |
| Susquehanna Portfolio Strategies, LLC | 168,884 | $525.2K | 0.01% | +9,284+5.8% | Added |
| AQR Capital Management LLC | 183,441 | $570.5K | 0.00% | −546,412−74.9% | Reduced |
| Walleye Capital LLC | 185,465 | $576.8K | 0.00% | −236,629−56.1% | Reduced |
| XTX Topco Ltd | 202,382 | $629.4K | 0.03% | +40,771+25.2% | Added |
| Schonfeld Strategic Advisors LLC | 214,189 | $666.1K | 0.00% | +214,189 | New |
| Monaco Asset Management SAM | 225,603 | $701.6K | 0.26% | −536,288−70.4% | Reduced |
| Bridgeway Capital Management, LLC | 233,600 | $726.5K | 0.02% | +180,000+335.8% | Added |
| Renaissance Technologies LLC | 235,000 | $730.9K | 0.00% | +163,700+229.6% | Added |
| Gsa Capital Partners LLP | 242,229 | $753.0K | 0.06% | +242,229 | New |
| Morgan Stanley | 243,757 | $758.1K | 0.00% | −277,261−53.2% | Reduced |
| State Street Corp | 287,741 | $894.9K | 0.00% | +1,299+0.5% | Added |
| Two Sigma Advisers, LP | 315,600 | $981.5K | 0.00% | +143,200+83.1% | Added |
| TCG Crossover Management, LLC | 316,195 | $983.4K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 385,104 | $1.20M | 0.00% | −15,493−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 397,589 | $1.24M | 0.00% | +50,678+14.6% | Added |
| Goldman Sachs Group Inc | 406,911 | $1.27M | 0.00% | −173,453−29.9% | Reduced |
| Dimensional Fund Advisors LP | 421,341 | $1.31M | 0.00% | +197,004+87.8% | Added |
| Macquarie Group Ltd | 430,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 432,527 | $1.35M | 0.03% | +152,114+54.2% | Added |
| Two Sigma Investments, LP | 436,082 | $1.36M | 0.00% | +436,082 | New |
| Sphera Funds Management Ltd. | 440,114 | $1.37M | 0.32% | −115,700−20.8% | Reduced |
| D. E. Shaw & Co., Inc. | 522,688 | $1.63M | 0.00% | +473,756+968.2% | Added |
| UBS Group AG | 527,292 | $1.64M | 0.00% | +159,783+43.5% | Added |
| Bank of America Corp | 529,249 | $1.65M | 0.00% | −309,138−36.9% | Reduced |
| Susquehanna International Group, LLP | 679,978 | $2.11M | 0.00% | +192,998+39.6% | Added |
| Acadian Asset Management LLC | 703,800 | $2.18M | 0.00% | +86,866+14.1% | Added |
| Geode Capital Management, LLC | 728,720 | $2.27M | 0.00% | +16,876+2.4% | Added |
| JPMorgan Chase & Co | 748,088 | $2.33M | 0.00% | +290,169+63.4% | Added |
| Sio Capital Management, LLC | 829,178 | $2.58M | 0.65% | −478,786−36.6% | Reduced |
| 683 Capital Management, LLC | 1,000,000 | $3.11M | 0.28% | +1,000,000 | New |
| Baker Bros. Advisors LP | 1,023,130 | $3.18M | 0.02% | +1,023,130 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,059,823 | $3.30M | 0.01% | +114,617+12.1% | Added |
| Redmile Group, LLC | 1,073,386 | $3.34M | 0.32% | −41,143−3.7% | Reduced |
| Sectoral Asset Management Inc | 1,107,267 | $3.44M | 2.13% | +175,647+18.9% | Added |