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, Q4 2025
Institutional positions in Ventyx Biosciences, Inc. as of Dec 31, 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
VTYX is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 139
- +29 vs. Q3 2025
- Shares held
- 52.2M
- +8.37M (+19.1%) vs. Q3 2025
- Total value
- $471.6M
- +$335.2M (+245.8%) vs. Q3 2025
- New holders
- 51
- 30 more added
- Sold out
- 22
- 41 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ventyx Biosciences, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 251,932 | $2.27M | 0.30% | +251,932 | New |
| Boothbay Fund Management, LLC | 251,994 | $2.28M | 0.06% | −180,533−41.7% | Reduced |
| Moody Aldrich Partners LLC | 262,938 | $2.37M | 0.44% | +262,938 | New |
| Qube Research & Technologies Ltd | 273,444 | $2.47M | 0.00% | +126,839+86.5% | Added |
| TCG Crossover Management, LLC | 316,195 | $2.86M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 316,856 | $2.86M | 0.00% | −212,393−40.1% | Reduced |
| Two Sigma Investments, LP | 359,930 | $3.25M | 0.00% | −76,152−17.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 375,000 | $3.39M | 0.01% | +375,000 | New |
| Charles Schwab Investment Management Inc | 383,231 | $3.46M | 0.00% | −14,358−3.6% | Reduced |
| Sio Capital Management, LLC | 387,751 | $3.50M | 0.58% | −441,427−53.2% | Reduced |
| Squadron Capital Management LLC | 410,000 | $3.70M | 1.65% | +410,000 | New |
| Nomura Asset Management International Inc. | 430,000 | $3.88M | 0.01% | +430,000 | New |
| BNP Paribas Arbitrage, SA | 452,310 | $4.08M | 0.00% | +452,069+187,580.5% | Added |
| Renaissance Technologies LLC | 538,071 | $4.86M | 0.01% | +303,071+129.0% | Added |
| State Street Corp | 548,743 | $4.96M | 0.00% | +261,002+90.7% | Added |
| Tudor Investment Corp Et Al | 583,611 | $5.27M | 0.03% | +583,611 | New |
| Artia Global Partners LP | 695,982 | $6.28M | 1.01% | +695,982 | New |
| Geode Capital Management, LLC | 722,355 | $6.53M | 0.00% | −6,365−0.9% | Reduced |
| Balyasny Asset Management LLC | 735,711 | $6.64M | 0.01% | +735,711 | New |
| Dimensional Fund Advisors LP | 742,544 | $6.70M | 0.00% | +321,203+76.2% | Added |
| Acadian Asset Management LLC | 773,512 | $6.98M | 0.01% | +69,712+9.9% | Added |
| Goldman Sachs Group Inc | 837,602 | $7.56M | 0.00% | +430,691+105.8% | Added |
| Jane Street Group, LLC | 941,067 | $8.50M | 0.01% | +555,963+144.4% | Added |
| Ikarian Capital, LLC | 958,704 | $8.66M | 1.12% | −350,900−26.8% | Reduced |
| Millennium Management LLC | 989,917 | $8.94M | 0.01% | −661,877−40.1% | Reduced |
| 683 Capital Management, LLC | 1,040,000 | $9.39M | 0.78% | +40,000+4.0% | Added |
| Point72 Asset Management, L.P. | 1,056,520 | $9.54M | 0.01% | −2,153,125−67.1% | Reduced |
| Susquehanna International Group, LLP | 1,118,275 | $10.1M | 0.01% | +438,297+64.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,203,997 | $10.9M | 0.03% | +144,174+13.6% | Added |
| Citadel Advisors LLC | 1,563,611 | $14.1M | 0.01% | −316,378−16.8% | Reduced |
| MPM Oncology Impact Management LP | 1,639,061 | $14.8M | 1.69% | +1,639,061 | New |
| D. E. Shaw & Co., Inc. | 1,665,474 | $15.0M | 0.01% | +1,142,786+218.6% | Added |
| Braidwell LP | 1,920,255 | $17.3M | 0.55% | +1,920,255 | New |
| Baker Bros. Advisors LP | 2,349,280 | $21.2M | 0.12% | +1,326,150+129.6% | Added |
| Tang Capital Management LLC | 2,814,000 | $25.4M | 1.26% | −286,000−9.2% | Reduced |
| BlackRock, Inc. | 3,142,440 | $28.4M | 0.00% | +1,959,200+165.6% | Added |
| Vanguard Group Inc | 3,943,566 | $35.6M | 0.00% | +173,569+4.6% | Added |
| Morgan Stanley | 4,292,951 | $38.8M | 0.00% | +4,049,194+1,661.2% | Added |
| Affinity Asset Advisors, LLC | 6,484,558 | $58.6M | 4.21% | +2,560,143+65.2% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,316,275−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −2,050,000−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,073,386−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −225,603−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −167,470−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −155,250−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −60,600−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −55,569−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −49,959−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −49,468−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −45,826−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,777−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,577−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |