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。
2023 年第 1 季 13F 持有人
Ventyx Biosciences, Inc. 在 2023/3/31 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
- 146
- 較 2022 年第 4 季 +21 家
- 持有股數
- 4,975 萬
- 較 2022 年第 4 季 +711.7 萬 (+16.7%)
- 總市值
- $16.7 億
- 較 2022 年第 4 季 +$2.71 億 (+19.4%)
- 新進機構
- 38
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 43 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 12 | $402 | 0.00% | +12 | 新進 |
| Ellevest, Inc. | 28 | $938 | 0.00% | +28 | 新進 |
| Nisa Investment Advisors, LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 42 | $1,407 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 52 | $1,742 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 76 | $2,546 | 0.00% | +22+40.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 116 | $3,886 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 228 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 284 | $9,515 | 0.00% | −945−76.9% | 減碼 |
| Advisor Group Holdings, Inc. | 328 | $1.10 萬 | 0.00% | +94+40.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 444 | $1.50 萬 | 0.00% | −62−12.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 767 | $2.57 萬 | 0.01% | +192+33.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,060 | $4.26 萬 | 0.00% | +288+37.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,332 | $4.46 萬 | 0.00% | −180−11.9% | 減碼 |
| Royal Bank of Canada | 1,394 | $4.70 萬 | 0.00% | −1,989−58.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,995 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,489 | $8.34 萬 | 0.01% | +2,489 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,593 | $8.69 萬 | 0.00% | +561+27.6% | 加碼 |
| Virtus ETF Advisers LLC | 2,980 | $9.98 萬 | 0.05% | −1,145−27.8% | 減碼 |
| Amalgamated Bank | 3,524 | $11.8 萬 | 0.00% | −683−16.2% | 減碼 |
| SG Americas Securities, LLC | 3,742 | $12.5 萬 | 0.00% | −4,233−53.1% | 減碼 |
| Moors & Cabot, Inc. | 6,600 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,708 | $22.5 萬 | 0.00% | +6,708 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,851 | $22.9 萬 | 0.02% | +6,851 | 新進 |
| ProShare Advisors LLC | 6,862 | $23.0 萬 | 0.00% | −1,031−13.1% | 減碼 |
| US Bancorp | 6,897 | $23.1 萬 | 0.00% | −7,302−51.4% | 減碼 |
| Freemont Management S.A. | 7,107 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Avestar Capital, LLC | 7,469 | $25.0 萬 | 0.05% | +1,000+15.5% | 加碼 |
| STRS Ohio | 8,200 | $27.4 萬 | 0.00% | +5,800+241.7% | 加碼 |
| Lazard Asset Management LLC | 8,522 | $28.5 萬 | 0.00% | +8,522 | 新進 |
| Profund Advisors LLC | 8,936 | $29.9 萬 | 0.02% | +8,936 | 新進 |
| Citigroup Inc | 9,262 | $31.0 萬 | 0.00% | +4,345+88.4% | 加碼 |
| Voya Investment Management LLC | 9,349 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 10,000 | $33.5 萬 | 0.01% | −5,708−36.3% | 減碼 |
| Susquehanna International Group, LLP | 10,431 | $34.9 萬 | 0.00% | +10,431 | 新進 |
| Legal & General Group Plc | 10,573 | $35.4 萬 | 0.00% | +3,191+43.2% | 加碼 |
| AQR Capital Management LLC | 10,768 | $36.1 萬 | 0.00% | +10,768 | 新進 |
| Principal Financial Group Inc | 10,979 | $36.8 萬 | 0.00% | −604−5.2% | 減碼 |
| American International Group, Inc. | 12,035 | $40.3 萬 | 0.00% | +240+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,807 | $42.9 萬 | 0.00% | −36−0.3% | 減碼 |
| Virtu Financial LLC | 12,858 | $43.1 萬 | 0.05% | +12,858 | 新進 |
| Janney Montgomery Scott LLC | 12,957 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 13,026 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,293 | $44.5 萬 | 0.00% | −2,172−14.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,693 | $45.9 萬 | 0.01% | +13,693 | 新進 |
| Invesco Ltd. | 14,032 | $47.0 萬 | 0.00% | +5,378+62.1% | 加碼 |
| Credit Suisse AG | 14,084 | $47.2 萬 | 0.00% | +1,218+9.5% | 加碼 |
| Wells Fargo & Company | 14,730 | $49.3 萬 | 0.00% | +12,715+631.0% | 加碼 |
| International Biotechnology Trust PLC | 15,000 | $50.1 萬 | 0.14% | +15,000 | 新進 |
| DekaBank Deutsche Girozentrale | 15,000 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,313 | $51.3 萬 | 0.00% | −753−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,364 | $51.5 萬 | 0.01% | +15,364 | 新進 |
| Engineers Gate Manager LP | 15,587 | $52.2 萬 | 0.02% | +15,587 | 新進 |
| Diametric Capital, LP | 15,600 | $52.3 萬 | 0.25% | +15,600 | 新進 |
| Martingale Asset Management L P | 15,712 | $52.6 萬 | 0.01% | +15,712 | 新進 |
| Barclays PLC | 17,504 | $58.6 萬 | 0.00% | +6,669+61.6% | 加碼 |
| UBS Asset Management Americas Inc | 18,400 | $61.6 萬 | 0.00% | +3,100+20.3% | 加碼 |
| State of Wisconsin Investment Board | 18,698 | $62.6 萬 | 0.00% | +1,683+9.9% | 加碼 |
| Callan Capital, LLC | 19,180 | $64.3 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 21,857 | $73.2 萬 | 0.01% | −102,935−82.5% | 減碼 |
| HighVista Strategies LLC | 23,583 | $79.0 萬 | 0.64% | −9,673−29.1% | 減碼 |
| First Trust Advisors LP | 23,649 | $79.2 萬 | 0.00% | +23,649 | 新進 |
| California State Teachers Retirement System | 24,198 | $81.1 萬 | 0.00% | −486−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 24,348 | $81.6 萬 | 0.02% | +24,348 | 新進 |
| Qube Research & Technologies Ltd | 24,517 | $82.1 萬 | 0.00% | +24,517 | 新進 |
| Jane Street Group, LLC | 24,596 | $82.4 萬 | 0.00% | +24,596 | 新進 |
| Bellevue Group AG | 25,500 | $85.4 萬 | 0.01% | +25,500 | 新進 |
| Birchview Capital, LP | 26,400 | $88.4 萬 | 0.69% | +4,400+20.0% | 加碼 |
| Alliancebernstein L.P. | 26,600 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 29,253 | $98.0 萬 | 0.01% | −32,714−52.8% | 減碼 |
| Renaissance Technologies LLC | 29,600 | $99.2 萬 | 0.00% | +22,800+335.3% | 加碼 |
| Advisory Research Inc | 30,507 | $102.2 萬 | 0.17% | −3,093−9.2% | 減碼 |
| Rhumbline Advisers | 32,891 | $110.2 萬 | 0.00% | +2,471+8.1% | 加碼 |
| Moody Aldrich Partners LLC | 36,550 | $122.4 萬 | 0.25% | −42,700−53.9% | 減碼 |
| Swiss National Bank | 36,700 | $122.9 萬 | 0.00% | −4,200−10.3% | 減碼 |
| Alps Advisors Inc | 37,317 | $125.0 萬 | 0.01% | −1,074−2.8% | 減碼 |
| Two Sigma Investments, LP | 39,351 | $131.8 萬 | 0.00% | −36,818−48.3% | 減碼 |
| UBS Oconnor LLC | 47,026 | $157.5 萬 | 0.04% | +47,026 | 新進 |
| Altium Capital Management LP | 55,000 | $184.3 萬 | 1.10% | +55,000 | 新進 |
| EAM Investors, LLC | 64,733 | $216.9 萬 | 0.43% | −194−0.3% | 減碼 |
| Ikarian Capital, LLC | 65,000 | $217.8 萬 | 0.90% | +65,000 | 新進 |
| Hudson Bay Capital Management LP | 67,000 | $224.4 萬 | 0.02% | +67,000 | 新進 |
| Manufacturers Life Insurance Company, The | 68,279 | $228.7 萬 | 0.00% | +27,199+66.2% | 加碼 |
| Silverarc Capital Management, LLC | 70,000 | $234.5 萬 | 1.05% | +70,000 | 新進 |
| D. E. Shaw & Co., Inc. | 71,859 | $240.7 萬 | 0.00% | −16,500−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 76,953 | $257.8 萬 | 0.01% | +4,420+6.1% | 加碼 |
| Bank of America Corp | 77,678 | $260.2 萬 | 0.00% | +23,948+44.6% | 加碼 |
| Twinbeech Capital LP | 82,823 | $277.5 萬 | 0.06% | +82,823 | 新進 |
| TD Asset Management Inc | 84,936 | $284.5 萬 | 0.00% | +54,100+175.4% | 加碼 |
| Matrix Capital Management Company, LP | 89,900 | $301.2 萬 | 0.04% | −245,100−73.2% | 減碼 |
| Bank of New York Mellon Corp | 91,306 | $305.9 萬 | 0.00% | −19,081−17.3% | 減碼 |
| Deutsche Bank AG | 96,456 | $323.1 萬 | 0.00% | +83,375+637.4% | 加碼 |
| Norges Bank | 97,200 | $325.6 萬 | 0.00% | +97,200 | 新進 |
| Ensign Peak Advisors, Inc | 101,175 | $338.9 萬 | 0.01% | +101,175 | 新進 |
| HighTower Advisors, LLC | 124,895 | $418.3 萬 | 0.01% | −27,817−18.2% | 減碼 |
| Woodline Partners LP | 126,714 | $424.5 萬 | 0.06% | +6,701+5.6% | 加碼 |
| Fred Alger Management, LLC | 146,675 | $491.4 萬 | 0.03% | +118,385+418.5% | 加碼 |
| Tri Locum Partners LP | 152,842 | $512.0 萬 | 1.56% | +152,842 | 新進 |