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 2 季 13F 持有人
Ventyx Biosciences, Inc. 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 +4 家
- 持有股數
- 5,265 萬
- 較 2023 年第 1 季 +290.1 萬 (+5.8%)
- 總市值
- $17.3 億
- 較 2023 年第 1 季 +$5,967 萬 (+3.6%)
- 新進機構
- 29
- 另有 70 家加碼
- 清倉機構
- 25
- 另有 30 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,553,231 | $2.81 億 | 0.02% | +948,890+12.5% | 加碼 |
| Price T Rowe Associates Inc | 3,949,293 | $1.30 億 | 0.02% | +1,263,761+47.1% | 加碼 |
| BlackRock Inc. | 3,226,572 | $1.06 億 | 0.00% | +1,177,971+57.5% | 加碼 |
| Citadel Advisors LLC | 2,787,132 | $9,142 萬 | 0.10% | −226,891−7.5% | 減碼 |
| Capital International Investors | 2,727,852 | $8,947 萬 | 0.02% | +350,068+14.7% | 加碼 |
| Vanguard Group Inc | 2,384,765 | $7,822 萬 | 0.00% | +577,060+31.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,317,175 | $7,600 萬 | 0.26% | +998,782+75.8% | 加碼 |
| Janus Henderson Group PLC | 1,766,307 | $5,793 萬 | 0.04% | +167,891+10.5% | 加碼 |
| Goldman Sachs Group Inc | 1,567,820 | $5,142 萬 | 0.01% | +217,280+16.1% | 加碼 |
| Holocene Advisors, LP | 1,537,084 | $5,042 萬 | 0.22% | +500,571+48.3% | 加碼 |
| Wellington Management Group LLP | 1,349,632 | $4,427 萬 | 0.01% | +479,127+55.0% | 加碼 |
| State Street Corp | 1,040,098 | $3,412 萬 | 0.00% | +440,271+73.4% | 加碼 |
| Loomis Sayles & Co L P | 998,237 | $3,274 萬 | 0.05% | +998,237 | 新進 |
| Driehaus Capital Management LLC | 963,196 | $3,159 萬 | 0.40% | +27,075+2.9% | 加碼 |
| Redmile Group, LLC | 940,493 | $3,085 萬 | 1.18% | +124,719+15.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 909,722 | $2,984 萬 | 0.02% | +345,086+61.1% | 加碼 |
| Boxer Capital, LLC | 850,000 | $2,788 萬 | 1.29% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 815,724 | $2,676 萬 | 4.39% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 799,000 | $2,621 萬 | 0.09% | −270,400−25.3% | 減碼 |
| Geode Capital Management, LLC | 775,720 | $2,544 萬 | 0.00% | +238,578+44.4% | 加碼 |
| Pictet Asset Management SA | 756,656 | $2,482 萬 | 0.03% | +11,931+1.6% | 加碼 |
| Qiming U.S. Ventures Management, LLC | 746,370 | $2,448 萬 | 25.72% | 00.0% | 不變 |
| Avidity Partners Management LP | 692,500 | $2,271 萬 | 0.79% | −1,225,300−63.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 617,000 | $2,024 萬 | 0.43% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 540,984 | $1,774 萬 | 0.35% | −44,016−7.5% | 減碼 |
| Morgan Stanley | 514,291 | $1,687 萬 | 0.00% | −81,585−13.7% | 減碼 |
| venBio Partners LLC | 424,032 | $1,391 萬 | 5.03% | −1,874,801−81.6% | 減碼 |
| Vivo Capital, LLC | 422,075 | $1,384 萬 | 1.66% | −180,000−29.9% | 減碼 |
| Artal Group S.A. | 408,519 | $1,340 萬 | 0.43% | −127,293−23.8% | 減碼 |
| Northern Trust Corp | 383,357 | $1,257 萬 | 0.00% | +161,613+72.9% | 加碼 |
| Nuveen Asset Management, LLC | 366,114 | $1,201 萬 | 0.00% | +153,936+72.6% | 加碼 |
| Integral Health Asset Management, LLC | 350,000 | $1,148 萬 | 1.51% | +60,000+20.7% | 加碼 |
| Victory Capital Management Inc | 338,700 | $1,111 萬 | 0.01% | +13,960+4.3% | 加碼 |
| GMT Capital Corp | 280,600 | $920.4 萬 | 0.35% | +280,600 | 新進 |
| Charles Schwab Investment Management Inc | 255,388 | $837.7 萬 | 0.00% | +56,121+28.2% | 加碼 |
| HSBC Holdings PLC | 249,273 | $823.3 萬 | 0.01% | +249,273 | 新進 |
| American Century Companies Inc | 250,225 | $820.7 萬 | 0.01% | +1,037+0.4% | 加碼 |
| Logos Global Management LP | 250,000 | $820.0 萬 | 1.13% | −20,000−7.4% | 減碼 |
| Marshall Wace, LLP | 240,000 | $787.2 萬 | 0.02% | −198,658−45.3% | 減碼 |
| Nantahala Capital Management, LLC | 192,671 | $632.0 萬 | 0.77% | 00.0% | 不變 |
| JPMorgan Chase & Co | 183,542 | $602.0 萬 | 0.00% | −50,108−21.4% | 減碼 |
| Dimensional Fund Advisors LP | 164,047 | $538.0 萬 | 0.00% | +164,047 | 新進 |
| Woodline Partners LP | 150,000 | $492.0 萬 | 0.06% | +23,286+18.4% | 加碼 |
| Bank of New York Mellon Corp | 148,702 | $487.7 萬 | 0.00% | +57,396+62.9% | 加碼 |
| Acuta Capital Partners, LLC | 147,318 | $483.2 萬 | 3.27% | −61,182−29.3% | 減碼 |
| Voya Investment Management LLC | 131,245 | $430.5 萬 | 0.00% | +121,896+1,303.8% | 加碼 |
| HighTower Advisors, LLC | 125,166 | $410.5 萬 | 0.01% | +271+0.2% | 加碼 |
| Jefferies Financial Group Inc. | 123,574 | $405.3 萬 | 0.09% | −321,400−72.2% | 減碼 |
| Deutsche Bank AG | 115,858 | $380.0 萬 | 0.00% | +19,402+20.1% | 加碼 |
| TD Asset Management Inc | 107,287 | $351.9 萬 | 0.00% | +22,351+26.3% | 加碼 |
| Ensign Peak Advisors, Inc | 101,175 | $331.9 萬 | 0.01% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 100,696 | $330.3 萬 | 1.30% | −159,312−61.3% | 減碼 |
| Peregrine Capital Management LLC | 100,485 | $329.6 萬 | 0.09% | +100,485 | 新進 |
| Hudson Bay Capital Management LP | 95,515 | $313.3 萬 | 0.03% | +28,515+42.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 92,970 | $304.9 萬 | 0.01% | −411,945−81.6% | 減碼 |
| Matrix Capital Management Company, LP | 89,900 | $294.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 89,691 | $294.2 萬 | 0.01% | +50,340+127.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,840 | $291.4 萬 | 0.00% | +20,561+30.1% | 加碼 |
| Swiss National Bank | 82,400 | $270.3 萬 | 0.00% | +45,700+124.5% | 加碼 |
| Bank of America Corp | 70,187 | $230.2 萬 | 0.00% | −7,491−9.6% | 減碼 |
| Rhumbline Advisers | 63,843 | $209.4 萬 | 0.00% | +30,952+94.1% | 加碼 |
| Alliancebernstein L.P. | 63,320 | $207.7 萬 | 0.00% | +36,720+138.0% | 加碼 |
| Fred Alger Management, LLC | 60,378 | $198.0 萬 | 0.01% | −86,297−58.8% | 減碼 |
| UBS Oconnor LLC | 58,463 | $191.8 萬 | 0.04% | +11,437+24.3% | 加碼 |
| Tri Locum Partners LP | 57,800 | $189.6 萬 | 0.71% | −95,042−62.2% | 減碼 |
| Jane Street Group, LLC | 51,647 | $169.4 萬 | 0.00% | +27,051+110.0% | 加碼 |
| California State Teachers Retirement System | 48,864 | $160.3 萬 | 0.00% | +24,666+101.9% | 加碼 |
| Russell Investments Group, Ltd. | 47,547 | $156.0 萬 | 0.00% | −29,406−38.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,112 | $154.5 萬 | 0.00% | −24,747−34.4% | 減碼 |
| Citigroup Inc | 45,650 | $149.7 萬 | 0.00% | +36,388+392.9% | 加碼 |
| State of Wisconsin Investment Board | 44,947 | $147.4 萬 | 0.00% | +26,249+140.4% | 加碼 |
| Alps Advisors Inc | 43,044 | $141.2 萬 | 0.01% | +5,727+15.3% | 加碼 |
| UBS Group AG | 42,630 | $139.8 萬 | 0.00% | +42,346+14,910.6% | 加碼 |
| Tiaa, FSB | 41,876 | $137.4 萬 | 0.00% | +41,876 | 新進 |
| Millennium Management LLC | 39,407 | $129.3 萬 | 0.00% | +39,407 | 新進 |
| Wells Fargo & Company | 37,128 | $121.8 萬 | 0.00% | +22,398+152.1% | 加碼 |
| Credit Suisse AG | 36,882 | $121.0 萬 | 0.00% | +22,798+161.9% | 加碼 |
| Legal & General Group Plc | 36,827 | $120.8 萬 | 0.00% | +26,254+248.3% | 加碼 |
| Moody Aldrich Partners LLC | 36,497 | $119.7 萬 | 0.23% | −53−0.1% | 減碼 |
| MPM Oncology Impact Management LP | 31,747 | $104.1 萬 | 0.21% | +31,747 | 新進 |
| Brown Advisory Inc | 31,406 | $103.0 萬 | 0.00% | +31,406 | 新進 |
| Tudor Investment Corp Et Al | 29,236 | $95.9 萬 | 0.02% | +4,888+20.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,704 | $87.6 萬 | 0.00% | +26,704 | 新進 |
| Birchview Capital, LP | 26,400 | $86.6 萬 | 0.65% | 00.0% | 不變 |
| Invesco Ltd. | 26,158 | $85.8 萬 | 0.00% | +12,126+86.4% | 加碼 |
| Silverarc Capital Management, LLC | 25,000 | $82.0 萬 | 0.28% | −45,000−64.3% | 減碼 |
| MetLife Investment Management | 24,841 | $81.5 萬 | 0.01% | +11,815+90.7% | 加碼 |
| Janney Montgomery Scott LLC | 24,636 | $80.8 萬 | 0.00% | +11,679+90.1% | 加碼 |
| Bellevue Group AG | 24,500 | $80.4 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Diametric Capital, LP | 24,131 | $79.1 萬 | 0.35% | +8,531+54.7% | 加碼 |
| Barclays PLC | 23,458 | $76.9 萬 | 0.00% | +5,954+34.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,558 | $74.0 萬 | 0.00% | +9,751+76.1% | 加碼 |
| American International Group, Inc. | 22,526 | $73.9 萬 | 0.00% | +10,491+87.2% | 加碼 |
| HRT Financial LP | 22,397 | $73.4 萬 | 0.01% | +22,397 | 新進 |
| Macquarie Group Ltd | 22,081 | $72.4 萬 | 0.00% | +22,081 | 新進 |
| Soleus Capital Management, L.P. | 21,300 | $69.9 萬 | 0.08% | +21,300 | 新進 |
| SG Americas Securities, LLC | 19,516 | $64.0 萬 | 0.01% | +15,774+421.5% | 加碼 |
| Callan Capital, LLC | 19,180 | $62.9 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,126 | $62.7 萬 | 0.04% | +16,637+668.4% | 加碼 |
| UBS Asset Management Americas Inc | 18,400 | $61.6 萬 | 0.00% | 00.0% | 不變 |