Ventyx Biosciences, Inc.
VTYX2026/3/4 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001851194
Ventyx Biosciences, Inc. 已在 2026/3/4 下市；內部人最後一份 Form 4 在 2026/3/4 申報；2025 年第 4 季末有 139 家機構在 13F 申報持有，市值合計 $4.72 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Ventyx Biosciences, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 104
- 較 2022 年第 2 季 +41 家
- 持有股數
- 3,929 萬
- 較 2022 年第 2 季 +465.9 萬 (+13.5%)
- 總市值
- $13.7 億
- 較 2022 年第 2 季 +$9.47 億 (+223.7%)
- 新進機構
- 44
- 另有 28 家加碼
- 清倉機構
- 3
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VTYX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $2.10 萬 |
| 2025 年第 4 季 | 139 | $4.72 億 |
| 2025 年第 3 季 | 110 | $1.36 億 |
| 2025 年第 2 季 | 114 | $9,507 萬 |
| 2025 年第 1 季 | 116 | $5,105 萬 |
| 2024 年第 4 季 | 124 | $1.19 億 |
| 2024 年第 3 季 | 118 | $1.14 億 |
| 2024 年第 2 季 | 117 | $1.32 億 |
| 2024 年第 1 季 | 126 | $3.24 億 |
| 2023 年第 4 季 | 121 | $1.07 億 |
| 2023 年第 3 季 | 138 | $19.0 億 |
| 2023 年第 2 季 | 150 | $17.3 億 |
| 2023 年第 1 季 | 146 | $16.7 億 |
| 2022 年第 4 季 | 125 | $14.0 億 |
| 2022 年第 3 季 | 104 | $13.7 億 |
| 2022 年第 2 季 | 63 | $4.24 億 |
| 2022 年第 1 季 | 55 | $4.48 億 |
| 2021 年第 4 季 | 46 | $6.19 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Ventyx Biosciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| venBio Partners LLC | 5,011,536 | $1.75 億 | 40.48% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 4,312,834 | $1.51 億 | 2.72% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,471,164 | $1.21 億 | 0.15% | −420,164−10.8% | 減碼 |
| FMR LLC | 1,895,812 | $6,540 萬 | 0.01% | +319,870+20.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,737,778 | $6,067 萬 | 0.22% | +1,737,778 | 新進 |
| RTW Investments, LP | 1,551,778 | $5,417 萬 | 1.25% | 00.0% | 不變 |
| Darwin Global Management, Ltd. | 1,401,123 | $4,891 萬 | 73.66% | +1,401,123 | 新進 |
| Logos Global Management LP | 1,397,680 | $4,879 萬 | 6.02% | −915,000−39.6% | 減碼 |
| BlackRock Inc. | 1,381,503 | $4,823 萬 | 0.00% | +324,314+30.7% | 加碼 |
| Redmile Group, LLC | 1,365,000 | $4,765 萬 | 1.85% | +1,365,000 | 新進 |
| Vivo Capital, LLC | 1,355,861 | $4,733 萬 | 5.23% | −565,865−29.4% | 減碼 |
| Janus Henderson Group PLC | 1,314,539 | $4,589 萬 | 0.03% | −590,708−31.0% | 減碼 |
| Vanguard Group Inc | 1,103,953 | $3,854 萬 | 0.00% | +197,014+21.7% | 加碼 |
| Pictet Asset Management SA | 1,071,983 | $3,742 萬 | 0.06% | +1,071,983 | 新進 |
| Driehaus Capital Management LLC | 1,009,103 | $3,523 萬 | 0.53% | +373,111+58.7% | 加碼 |
| Boxer Capital, LLC | 850,000 | $2,967 萬 | 1.67% | +850,000 | 新進 |
| Wellington Management Group LLP | 797,445 | $2,784 萬 | 0.01% | −100,176−11.2% | 減碼 |
| Cormorant Asset Management, LP | 780,646 | $2,725 萬 | 1.92% | +30.0% | 加碼 |
| Qiming U.S. Ventures Management, LLC | 746,370 | $2,606 萬 | 37.85% | −163,936−18.0% | 減碼 |
| Price T Rowe Associates Inc | 685,342 | $2,393 萬 | 0.00% | +685,342 | 新進 |
| State Street Corp | 440,943 | $1,539 萬 | 0.00% | +115,607+35.5% | 加碼 |
| Geode Capital Management, LLC | 408,962 | $1,428 萬 | 0.00% | +122,759+42.9% | 加碼 |
| EcoR1 Capital, LLC | 400,000 | $1,396 萬 | 0.41% | −900,000−69.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,396 萬 | 0.03% | +400,000 | 新進 |
| Matrix Capital Management Company, LP | 335,000 | $1,170 萬 | 0.22% | 00.0% | 不變 |
| American Century Companies Inc | 298,178 | $1,041 萬 | 0.01% | −124,607−29.5% | 減碼 |
| Great Point Partners LLC | 269,967 | $942.5 萬 | 2.27% | −119,256−30.6% | 減碼 |
| OrbiMed Advisors LLC | 225,000 | $785.5 萬 | 0.16% | −1,064,280−82.5% | 減碼 |
| VR Adviser, LLC | 207,925 | $725.9 萬 | 1.12% | +207,925 | 新進 |
| Suvretta Capital Management, LLC | 186,400 | $650.7 萬 | 0.27% | +186,400 | 新進 |
| Northern Trust Corp | 183,936 | $642.1 萬 | 0.00% | +17,293+10.4% | 加碼 |
| Acuta Capital Partners, LLC | 180,000 | $628.4 萬 | 2.80% | +58,000+47.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,730 | $603.0 萬 | 0.01% | +154,787+862.7% | 加碼 |
| Affinity Asset Advisors, LLC | 170,000 | $593.5 萬 | 2.74% | +170,000 | 新進 |
| Charles Schwab Investment Management Inc | 160,462 | $560.2 萬 | 0.00% | +62,900+64.5% | 加碼 |
| HighTower Advisors, LLC | 152,581 | $532.6 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 150,000 | $523.7 萬 | 0.24% | +150,000 | 新進 |
| Woodline Partners LP | 128,663 | $449.2 萬 | 0.07% | +8,663+7.2% | 加碼 |
| Tri Locum Partners LP | 125,000 | $436.4 萬 | 1.24% | +125,000 | 新進 |
| Nantahala Capital Management, LLC | 116,633 | $407.2 萬 | 0.40% | +116,633 | 新進 |
| Integral Health Asset Management, LLC | 100,000 | $349.1 萬 | 0.71% | +100,000 | 新進 |
| Two Sigma Investments, LP | 91,395 | $319.1 萬 | 0.01% | +91,395 | 新進 |
| EAM Investors, LLC | 83,238 | $290.6 萬 | 0.63% | +83,238 | 新進 |
| Morgan Stanley | 82,765 | $288.8 萬 | 0.00% | +63,512+329.9% | 加碼 |
| Bank of New York Mellon Corp | 80,445 | $280.9 萬 | 0.00% | +30,153+60.0% | 加碼 |
| EAM Global Investors LLC | 72,217 | $252.1 萬 | 0.67% | +72,217 | 新進 |
| Farallon Capital Management, L.L.C. | 70,000 | $244.4 萬 | 0.01% | −860,648−92.5% | 減碼 |
| Nuveen Asset Management, LLC | 69,051 | $241.1 萬 | 0.00% | −432−0.6% | 減碼 |
| Caas Capital Management LP | 60,000 | $202.8 萬 | 0.27% | +60,000 | 新進 |
| Birchview Capital, LP | 45,000 | $157.1 萬 | 1.11% | +12,000+36.4% | 加碼 |
| Advisory Research Inc | 31,726 | $110.8 萬 | 0.11% | +31,726 | 新進 |
| UBS Oconnor LLC | 29,400 | $102.6 萬 | 0.01% | +29,400 | 新進 |
| Manufacturers Life Insurance Company, The | 27,960 | $98.0 萬 | 0.00% | +27,960 | 新進 |
| Rhumbline Advisers | 27,956 | $97.6 萬 | 0.00% | +2,519+9.9% | 加碼 |
| Walleye Capital LLC | 26,400 | $92.2 萬 | 0.02% | +26,400 | 新進 |
| Goldman Sachs Group Inc | 24,243 | $84.6 萬 | 0.00% | +5,375+28.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,089 | $84.1 萬 | 0.01% | +24,089 | 新進 |
| Tudor Investment Corp Et Al | 22,400 | $78.2 萬 | 0.02% | −13,195−37.1% | 減碼 |
| Janney Montgomery Scott LLC | 20,884 | $72.9 萬 | 0.00% | +1,950+10.3% | 加碼 |
| Millennium Management LLC | 20,296 | $70.9 萬 | 0.00% | +20,296 | 新進 |
| New York State Common Retirement Fund | 19,752 | $69.0 萬 | 0.00% | +7,504+61.3% | 加碼 |
| Susquehanna International Group, LLP | 19,114 | $66.7 萬 | 0.00% | +19,114 | 新進 |
| Occudo Quantitative Strategies LP | 18,936 | $66.1 萬 | 0.05% | +18,936 | 新進 |
| TD Asset Management Inc | 16,240 | $57.0 萬 | 0.00% | +16,240 | 新進 |
| DekaBank Deutsche Girozentrale | 15,000 | $53.2 萬 | 0.00% | +15,000 | 新進 |
| Alliancebernstein L.P. | 15,200 | $53.1 萬 | 0.00% | +15,200 | 新進 |
| MetLife Investment Management | 13,026 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,700 | $44.3 萬 | 0.00% | +12,700 | 新進 |
| JPMorgan Chase & Co | 12,248 | $42.8 萬 | 0.00% | +264+2.2% | 加碼 |
| Fred Alger Management, LLC | 11,879 | $41.5 萬 | 0.00% | +11,879 | 新進 |
| ExodusPoint Capital Management, LP | 11,867 | $41.4 萬 | 0.01% | +11,867 | 新進 |
| SEI Investments Co | 11,614 | $40.5 萬 | 0.00% | +11,614 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,410 | $39.8 萬 | 0.00% | +11,410 | 新進 |
| Jane Street Group, LLC | 11,123 | $38.8 萬 | 0.00% | +11,123 | 新進 |
| Bank of America Corp | 10,765 | $37.5 萬 | 0.00% | −5,198−32.6% | 減碼 |
| American International Group, Inc. | 10,641 | $37.1 萬 | 0.00% | +151+1.4% | 加碼 |
| Deutsche Bank AG | 9,965 | $34.8 萬 | 0.00% | −1,189−10.7% | 減碼 |
| California State Teachers Retirement System | 8,852 | $30.9 萬 | 0.00% | −733−7.6% | 減碼 |
| Voya Investment Management LLC | 8,786 | $30.7 萬 | 0.00% | +8,786 | 新進 |
| Virtus ETF Advisers LLC | 8,023 | $28.0 萬 | 0.11% | +53+0.7% | 加碼 |
| Two Sigma Advisers, LP | 8,000 | $27.9 萬 | 0.00% | +8,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,800 | $27.2 萬 | 0.02% | −3,000−27.8% | 減碼 |
| Invesco Ltd. | 6,899 | $24.1 萬 | 0.00% | +6,899 | 新進 |
| Moors & Cabot, Inc. | 6,000 | $20.9 萬 | 0.02% | +6,000 | 新進 |
| Renaissance Technologies LLC | 5,800 | $20.2 萬 | 0.00% | +5,800 | 新進 |
| Royal Bank of Canada | 5,622 | $19.7 萬 | 0.00% | +5,495+4,326.8% | 加碼 |
| Wells Fargo & Company | 4,194 | $14.6 萬 | 0.00% | −139−3.2% | 減碼 |
| SG Americas Securities, LLC | 3,783 | $13.2 萬 | 0.00% | +3,783 | 新進 |
| Amalgamated Bank | 3,597 | $12.6 萬 | 0.00% | +54+1.5% | 加碼 |
| Barclays PLC | 3,048 | $10.6 萬 | 0.00% | −275,335−98.9% | 減碼 |
| Legal & General Group Plc | 2,693 | $9.40 萬 | 0.00% | +271+11.2% | 加碼 |
| Citigroup Inc | 2,408 | $8.40 萬 | 0.00% | −122,104−98.1% | 減碼 |
| STRS Ohio | 2,400 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,996 | $7.00 萬 | 0.00% | +183+10.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,681 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,512 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 1,000 | $3.50 萬 | 0.01% | +500+100.0% | 加碼 |
| Quantbot Technologies LP | 650 | $2.20 萬 | 0.00% | +650 | 新進 |
| Cutler Group LP | 500 | $1.70 萬 | 0.00% | +500 | 新進 |
| Credit Suisse AG | 127 | $4,000 | 0.00% | +110+647.1% | 加碼 |