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 4 季 13F 持有人
Ventyx Biosciences, Inc. 在 2022/12/31 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
- 125
- 較 2022 年第 3 季 +21 家
- 持有股數
- 4,263 萬
- 較 2022 年第 3 季 +334.3 萬 (+8.5%)
- 總市值
- $14.0 億
- 較 2022 年第 3 季 +$2,519 萬 (+1.8%)
- 新進機構
- 37
- 另有 54 家加碼
- 清倉機構
- 16
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,767,343 | $1.24 億 | 0.14% | +296,179+8.5% | 加碼 |
| venBio Partners LLC | 3,461,536 | $1.14 億 | 35.19% | −1,550,000−30.9% | 減碼 |
| Capital International Investors | 2,114,744 | $6,934 萬 | 0.02% | +2,114,744 | 新進 |
| BlackRock Inc. | 1,969,863 | $6,459 萬 | 0.00% | +588,360+42.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,843,407 | $6,045 萬 | 0.22% | +105,629+6.1% | 加碼 |
| Price T Rowe Associates Inc | 1,805,574 | $5,921 萬 | 0.01% | +1,120,232+163.5% | 加碼 |
| FMR LLC | 1,694,487 | $5,556 萬 | 0.01% | −201,325−10.6% | 減碼 |
| RTW Investments, LP | 1,551,778 | $5,088 萬 | 1.04% | 00.0% | 不變 |
| Vanguard Group Inc | 1,496,171 | $4,906 萬 | 0.00% | +392,218+35.5% | 加碼 |
| Janus Henderson Group PLC | 1,463,772 | $4,799 萬 | 0.03% | +149,233+11.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,421,245 | $4,660 萬 | 0.11% | +1,021,245+255.3% | 加碼 |
| Vivo Capital, LLC | 1,303,294 | $4,274 萬 | 5.18% | −52,567−3.9% | 減碼 |
| Avidity Partners Management LP | 1,285,000 | $4,214 萬 | 0.98% | +1,285,000 | 新進 |
| Pictet Asset Management SA | 1,227,972 | $4,027 萬 | 0.06% | +155,989+14.6% | 加碼 |
| Cormorant Asset Management, LP | 1,080,643 | $3,543 萬 | 2.38% | +299,997+38.4% | 加碼 |
| Driehaus Capital Management LLC | 1,012,320 | $3,319 萬 | 0.49% | +3,217+0.3% | 加碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $3,279 萬 | 0.55% | −3,312,834−76.8% | 減碼 |
| OrbiMed Advisors LLC | 925,000 | $3,033 萬 | 0.58% | +700,000+311.1% | 加碼 |
| Redmile Group, LLC | 894,974 | $2,935 萬 | 1.20% | −470,026−34.4% | 減碼 |
| Boxer Capital, LLC | 850,000 | $2,787 萬 | 1.50% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 787,231 | $2,581 萬 | 4.56% | +787,231 | 新進 |
| Qiming U.S. Ventures Management, LLC | 746,370 | $2,447 萬 | 32.37% | 00.0% | 不變 |
| Logos Global Management LP | 657,016 | $2,154 萬 | 2.52% | −740,664−53.0% | 減碼 |
| Wellington Management Group LLP | 610,273 | $2,001 萬 | 0.00% | −187,172−23.5% | 減碼 |
| State Street Corp | 552,006 | $1,810 萬 | 0.00% | +111,063+25.2% | 加碼 |
| Geode Capital Management, LLC | 509,414 | $1,670 萬 | 0.00% | +100,452+24.6% | 加碼 |
| Jefferies Financial Group Inc. | 470,026 | $1,541 萬 | 0.26% | +470,026 | 新進 |
| Holocene Advisors, LP | 417,235 | $1,368 萬 | 0.08% | +417,235 | 新進 |
| Great Point Partners LLC | 400,695 | $1,314 萬 | 2.72% | +130,728+48.4% | 加碼 |
| EcoR1 Capital, LLC | 400,000 | $1,312 萬 | 0.40% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 379,300 | $1,244 萬 | 0.05% | +379,300 | 新進 |
| Matrix Capital Management Company, LP | 335,000 | $1,098 萬 | 0.21% | 00.0% | 不變 |
| American Century Companies Inc | 296,088 | $970.9 萬 | 0.01% | −2,090−0.7% | 減碼 |
| Affinity Asset Advisors, LLC | 240,623 | $789.0 萬 | 3.62% | +70,623+41.5% | 加碼 |
| Acuta Capital Partners, LLC | 290,500 | $755.8 萬 | 4.65% | +110,500+61.4% | 加碼 |
| Northern Trust Corp | 216,066 | $708.5 萬 | 0.00% | +32,130+17.5% | 加碼 |
| Integral Health Asset Management, LLC | 210,000 | $688.6 萬 | 1.55% | +110,000+110.0% | 加碼 |
| Charles Schwab Investment Management Inc | 199,773 | $655.1 萬 | 0.00% | +39,311+24.5% | 加碼 |
| Nuveen Asset Management, LLC | 192,933 | $632.6 萬 | 0.00% | +123,882+179.4% | 加碼 |
| Suvretta Capital Management, LLC | 186,400 | $611.2 萬 | 0.26% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 158,033 | $518.2 萬 | 0.47% | +41,400+35.5% | 加碼 |
| HighTower Advisors, LLC | 152,712 | $500.7 萬 | 0.01% | +131+0.1% | 加碼 |
| Walleye Capital LLC | 124,792 | $409.2 萬 | 0.09% | +98,392+372.7% | 加碼 |
| Woodline Partners LP | 120,013 | $393.5 萬 | 0.05% | −8,650−6.7% | 減碼 |
| Morgan Stanley | 119,214 | $390.9 萬 | 0.00% | +36,449+44.0% | 加碼 |
| Bank of New York Mellon Corp | 110,387 | $362.0 萬 | 0.00% | +29,942+37.2% | 加碼 |
| Millennium Management LLC | 108,703 | $356.4 萬 | 0.00% | +88,407+435.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,359 | $289.7 萬 | 0.00% | −84,371−48.8% | 減碼 |
| Moody Aldrich Partners LLC | 79,250 | $259.9 萬 | 0.53% | +79,250 | 新進 |
| Two Sigma Investments, LP | 76,169 | $249.8 萬 | 0.01% | −15,226−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 72,533 | $237.8 萬 | 0.00% | +72,533 | 新進 |
| Soleus Capital Management, L.P. | 69,000 | $226.3 萬 | 0.32% | +69,000 | 新進 |
| EAM Investors, LLC | 64,927 | $212.9 萬 | 0.44% | −18,311−22.0% | 減碼 |
| Squarepoint Ops LLC | 61,967 | $203.2 萬 | 0.01% | +61,967 | 新進 |
| Bank of America Corp | 53,730 | $176.2 萬 | 0.00% | +42,965+399.1% | 加碼 |
| Goldman Sachs Group Inc | 46,329 | $151.9 萬 | 0.00% | +22,086+91.1% | 加碼 |
| EAM Global Investors LLC | 46,189 | $151.5 萬 | 0.39% | −26,028−36.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,080 | $135.1 萬 | 0.00% | +13,120+46.9% | 加碼 |
| Swiss National Bank | 40,900 | $134.1 萬 | 0.00% | +40,900 | 新進 |
| Alps Advisors Inc | 38,391 | $125.9 萬 | 0.01% | +38,391 | 新進 |
| Jump Financial, LLC | 35,070 | $115.0 萬 | 0.06% | +35,070 | 新進 |
| Advisory Research Inc | 33,600 | $110.2 萬 | 0.10% | +1,874+5.9% | 加碼 |
| HighVista Strategies LLC | 33,256 | $109.0 萬 | 0.65% | +33,256 | 新進 |
| TD Asset Management Inc | 30,836 | $101.1 萬 | 0.00% | +14,596+89.9% | 加碼 |
| Rhumbline Advisers | 30,420 | $99.7 萬 | 0.00% | +2,464+8.8% | 加碼 |
| Two Sigma Advisers, LP | 30,000 | $98.4 萬 | 0.00% | +22,000+275.0% | 加碼 |
| Fred Alger Management, LLC | 28,290 | $92.8 萬 | 0.01% | +16,411+138.2% | 加碼 |
| Alliancebernstein L.P. | 26,600 | $87.2 萬 | 0.00% | +11,400+75.0% | 加碼 |
| California State Teachers Retirement System | 24,684 | $80.9 萬 | 0.00% | +15,832+178.9% | 加碼 |
| Birchview Capital, LP | 22,000 | $72.1 萬 | 0.51% | −23,000−51.1% | 減碼 |
| Cheyne Capital Management (UK) LLP | 20,035 | $65.7 萬 | 1.16% | +20,035 | 新進 |
| Callan Capital, LLC | 19,180 | $62.9 萬 | 0.08% | +19,180 | 新進 |
| State of Wisconsin Investment Board | 17,015 | $55.8 萬 | 0.00% | +17,015 | 新進 |
| JPMorgan Chase & Co | 16,953 | $55.6 萬 | 0.00% | +4,705+38.4% | 加碼 |
| SEI Investments Co | 16,066 | $52.7 萬 | 0.00% | +4,452+38.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,708 | $51.5 萬 | 0.02% | +15,708 | 新進 |
| New York State Common Retirement Fund | 15,465 | $50.7 萬 | 0.00% | −4,287−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 15,300 | $50.2 萬 | 0.00% | +15,300 | 新進 |
| DekaBank Deutsche Girozentrale | 15,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 15,000 | $49.2 萬 | 1.05% | +15,000 | 新進 |
| US Bancorp | 14,199 | $46.6 萬 | 0.00% | +14,199 | 新進 |
| Deutsche Bank AG | 13,081 | $42.9 萬 | 0.00% | +3,116+31.3% | 加碼 |
| MetLife Investment Management | 13,026 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,957 | $42.5 萬 | 0.00% | −7,927−38.0% | 減碼 |
| Credit Suisse AG | 12,866 | $42.2 萬 | 0.00% | +12,739+10,030.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,843 | $42.1 萬 | 0.00% | +1,433+12.6% | 加碼 |
| American International Group, Inc. | 11,795 | $38.7 萬 | 0.00% | +1,154+10.8% | 加碼 |
| Principal Financial Group Inc | 11,583 | $38.0 萬 | 0.00% | +11,583 | 新進 |
| Barclays PLC | 10,835 | $35.5 萬 | 0.00% | +7,787+255.5% | 加碼 |
| Glenmede Trust Co NA | 10,390 | $34.1 萬 | 0.00% | +10,390 | 新進 |
| MYDA Advisors LLC | 10,000 | $32.8 萬 | 0.24% | +10,000 | 新進 |
| Voya Investment Management LLC | 9,349 | $30.7 萬 | 0.00% | +563+6.4% | 加碼 |
| Invesco Ltd. | 8,654 | $28.4 萬 | 0.00% | +1,755+25.4% | 加碼 |
| SG Americas Securities, LLC | 7,975 | $26.2 萬 | 0.00% | +4,192+110.8% | 加碼 |
| ProShare Advisors LLC | 7,893 | $25.9 萬 | 0.00% | +7,893 | 新進 |
| Legal & General Group Plc | 7,382 | $24.2 萬 | 0.00% | +4,689+174.1% | 加碼 |
| Freemont Management S.A. | 7,107 | $23.3 萬 | 0.04% | +7,107 | 新進 |
| Renaissance Technologies LLC | 6,800 | $22.3 萬 | 0.00% | +1,000+17.2% | 加碼 |
| Moors & Cabot, Inc. | 6,600 | $21.6 萬 | 0.02% | +600+10.0% | 加碼 |
| Avestar Capital, LLC | 6,469 | $21.2 萬 | 0.05% | +6,469 | 新進 |