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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 186,049 | $623.3 萬 | 0.07% | +186,049 | 新進 |
| Nantahala Capital Management, LLC | 192,671 | $645.4 萬 | 0.62% | +34,638+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 199,267 | $667.5 萬 | 0.00% | −506−0.3% | 減碼 |
| Acuta Capital Partners, LLC | 208,500 | $698.5 萬 | 5.44% | −82,000−28.2% | 減碼 |
| Nuveen Asset Management, LLC | 212,178 | $710.8 萬 | 0.00% | +19,245+10.0% | 加碼 |
| Northern Trust Corp | 221,744 | $742.8 萬 | 0.00% | +5,678+2.6% | 加碼 |
| JPMorgan Chase & Co | 233,650 | $782.9 萬 | 0.00% | +216,697+1,278.2% | 加碼 |
| American Century Companies Inc | 249,188 | $832.8 萬 | 0.01% | −46,900−15.8% | 減碼 |
| Affinity Asset Advisors, LLC | 260,008 | $871.0 萬 | 3.35% | +19,385+8.1% | 加碼 |
| Logos Global Management LP | 270,000 | $904.5 萬 | 1.29% | −387,016−58.9% | 減碼 |
| Integral Health Asset Management, LLC | 290,000 | $971.5 萬 | 2.02% | +80,000+38.1% | 加碼 |
| Franklin Resources Inc | 296,691 | $993.9 萬 | 0.00% | +296,691 | 新進 |
| Victory Capital Management Inc | 324,740 | $1,088 萬 | 0.01% | +324,740 | 新進 |
| Balyasny Asset Management LLC | 423,404 | $1,418 萬 | 0.05% | +423,404 | 新進 |
| Marshall Wace, LLP | 438,658 | $1,470 萬 | 0.04% | +438,658 | 新進 |
| Jefferies Financial Group Inc. | 444,974 | $1,491 萬 | 0.31% | −25,052−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 504,915 | $1,691 萬 | 0.04% | −916,330−64.5% | 減碼 |
| Artal Group S.A. | 535,812 | $1,795 萬 | 1.07% | +535,812 | 新進 |
| Geode Capital Management, LLC | 537,142 | $1,799 萬 | 0.00% | +27,728+5.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 564,636 | $1,892 萬 | 0.01% | +564,636 | 新進 |
| OrbiMed Advisors LLC | 585,000 | $1,960 萬 | 0.39% | −340,000−36.8% | 減碼 |
| Morgan Stanley | 595,876 | $1,996 萬 | 0.00% | +476,662+399.8% | 加碼 |
| State Street Corp | 599,827 | $2,009 萬 | 0.00% | +47,821+8.7% | 加碼 |
| Vivo Capital, LLC | 602,075 | $2,017 萬 | 1.51% | −701,219−53.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 617,000 | $2,067 萬 | 0.46% | +617,000 | 新進 |
| Pictet Asset Management SA | 744,725 | $2,495 萬 | 0.03% | −483,247−39.4% | 減碼 |
| Qiming U.S. Ventures Management, LLC | 746,370 | $2,500 萬 | 30.26% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 815,724 | $2,733 萬 | 5.33% | +28,493+3.6% | 加碼 |
| Redmile Group, LLC | 815,774 | $2,733 萬 | 1.19% | −79,200−8.8% | 減碼 |
| Boxer Capital, LLC | 850,000 | $2,848 萬 | 1.40% | 00.0% | 不變 |
| Wellington Management Group LLP | 870,505 | $2,916 萬 | 0.01% | +260,232+42.6% | 加碼 |
| Driehaus Capital Management LLC | 936,121 | $3,136 萬 | 0.44% | −76,199−7.5% | 減碼 |
| Holocene Advisors, LP | 1,036,513 | $3,472 萬 | 0.17% | +619,278+148.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,069,400 | $3,582 萬 | 0.13% | +690,100+181.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,318,393 | $4,417 萬 | 0.16% | −525,014−28.5% | 減碼 |
| Goldman Sachs Group Inc | 1,350,540 | $4,524 萬 | 0.01% | +1,304,211+2,815.1% | 加碼 |
| RTW Investments, LP | 1,388,881 | $4,653 萬 | 0.97% | −162,897−10.5% | 減碼 |
| Janus Henderson Group PLC | 1,598,416 | $5,353 萬 | 0.04% | +134,644+9.2% | 加碼 |
| Vanguard Group Inc | 1,807,705 | $6,056 萬 | 0.00% | +311,534+20.8% | 加碼 |
| Avidity Partners Management LP | 1,917,800 | $6,425 萬 | 2.13% | +632,800+49.2% | 加碼 |
| BlackRock Inc. | 2,048,601 | $6,863 萬 | 0.00% | +78,738+4.0% | 加碼 |
| venBio Partners LLC | 2,298,833 | $7,701 萬 | 42.68% | −1,162,703−33.6% | 減碼 |
| Capital International Investors | 2,377,784 | $7,966 萬 | 0.02% | +263,040+12.4% | 加碼 |
| Price T Rowe Associates Inc | 2,685,532 | $8,997 萬 | 0.01% | +879,958+48.7% | 加碼 |
| Citadel Advisors LLC | 3,014,023 | $1.01 億 | 0.11% | −753,320−20.0% | 減碼 |
| FMR LLC | 7,604,341 | $2.55 億 | 0.02% | +5,909,854+348.8% | 加碼 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,080,643−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −400,695−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −186,400−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,703−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −46,189−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,070−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −20,035−100.0% | 清倉 |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |