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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,183,240 | $3.68M | 0.00% | −184,765−13.5% | Reduced |
| Ikarian Capital, LLC | 1,309,604 | $4.07M | 0.92% | +342,014+35.3% | Added |
| Millennium Management LLC | 1,651,794 | $5.14M | 0.00% | +246,040+17.5% | Added |
| Citadel Advisors LLC | 1,879,989 | $5.85M | 0.00% | +114,508+6.5% | Added |
| Vestal Point Capital, LP | 2,050,000 | $6.38M | 0.29% | +50,000+2.5% | Added |
| Marshall Wace, LLP | 2,316,275 | $7.20M | 0.01% | −80,548−3.4% | Reduced |
| Tang Capital Management LLC | 3,100,000 | $9.64M | 0.37% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,209,645 | $9.98M | 0.02% | −2,685,424−45.6% | Reduced |
| Vanguard Group Inc | 3,769,997 | $11.7M | 0.00% | +607,725+19.2% | Added |
| Affinity Asset Advisors, LLC | 3,924,415 | $12.2M | 1.14% | −611,767−13.5% | Reduced |
| Qiming U.S. Ventures Management, LLC | 0 | $0 | 0.00% | −412,225−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −114,831−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −91,434−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −84,200−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −77,338−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −69,236−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −56,619−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −38,386−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −29,657−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,031−100.0% | Sold out |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −27,270−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,956−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,517−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −17,824−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,637−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |