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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,400 | $735 | 0.00% | +22,400 | 新進 |
| CWM, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 42 | $1,378 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 228 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 219 | $7,177 | 0.00% | −109−33.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 456 | $1.50 萬 | 0.00% | +456 | 新進 |
| Clearstead Advisors, LLC | 500 | $1.64 萬 | 0.00% | +500 | 新進 |
| Cutler Group LP | 700 | $2.20 萬 | 0.01% | +700 | 新進 |
| Tower Research Capital LLC (TRC) | 673 | $2.21 萬 | 0.00% | +229+51.6% | 加碼 |
| Nisa Investment Advisors, LLC | 721 | $2.36 萬 | 0.00% | +703+3,905.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 767 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,060 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,574 | $8.44 萬 | 0.00% | +1,242+93.2% | 加碼 |
| Virtus ETF Advisers LLC | 3,103 | $10.2 萬 | 0.06% | +123+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,865 | $12.7 萬 | 0.00% | +1,870+93.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,179 | $13.7 萬 | 0.00% | +4,179 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,777 | $18.9 萬 | 0.00% | +3,184+122.8% | 加碼 |
| US Bancorp | 6,122 | $20.1 萬 | 0.00% | −775−11.2% | 減碼 |
| Amalgamated Bank | 6,216 | $20.4 萬 | 0.00% | +2,692+76.4% | 加碼 |
| Handelsbanken Fonder AB | 6,400 | $21.0 萬 | 0.00% | +6,400 | 新進 |
| Moors & Cabot, Inc. | 6,600 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,994 | $22.9 萬 | 0.00% | −179,055−96.2% | 減碼 |
| Evercore Wealth Management, LLC | 7,170 | $23.5 萬 | 0.00% | +7,170 | 新進 |
| NinePointTwo Capital | 7,741 | $25.3 萬 | 0.10% | +7,741 | 新進 |
| Prelude Capital Management, LLC | 7,746 | $25.4 萬 | 0.02% | +7,746 | 新進 |
| STRS Ohio | 8,200 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 8,200 | $26.9 萬 | 0.00% | +8,200 | 新進 |
| Moran Wealth Management, LLC | 8,312 | $27.3 萬 | 0.01% | +8,312 | 新進 |
| Seven Eight Capital, LP | 9,184 | $30.1 萬 | 0.05% | +9,184 | 新進 |
| ProShare Advisors LLC | 9,876 | $32.4 萬 | 0.00% | +3,014+43.9% | 加碼 |
| Squarepoint Ops LLC | 10,087 | $33.1 萬 | 0.00% | −19,166−65.5% | 減碼 |
| AQR Capital Management LLC | 10,151 | $33.3 萬 | 0.00% | −617−5.7% | 減碼 |
| Teacher Retirement System of Texas | 10,266 | $33.7 萬 | 0.00% | +10,266 | 新進 |
| Avestar Capital, LLC | 10,379 | $34.0 萬 | 0.06% | +2,910+39.0% | 加碼 |
| Arizona State Retirement System | 10,628 | $34.9 萬 | 0.00% | +10,628 | 新進 |
| DnB Asset Management AS | 10,902 | $35.8 萬 | 0.00% | +10,902 | 新進 |
| Profund Advisors LLC | 12,350 | $40.5 萬 | 0.02% | +3,414+38.2% | 加碼 |
| Royal Bank of Canada | 12,553 | $41.1 萬 | 0.00% | +11,159+800.5% | 加碼 |
| Principal Financial Group Inc | 13,064 | $42.8 萬 | 0.00% | +2,085+19.0% | 加碼 |
| Franklin Resources Inc | 13,119 | $43.0 萬 | 0.00% | −283,572−95.6% | 減碼 |
| Susquehanna International Group, LLP | 13,219 | $43.4 萬 | 0.00% | +2,788+26.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,290 | $43.6 萬 | 0.00% | +13,290 | 新進 |
| SEI Investments Co | 14,131 | $46.3 萬 | 0.00% | −1,182−7.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| International Biotechnology Trust PLC | 15,000 | $49.1 萬 | 0.15% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,000 | $49.2 萬 | 0.02% | +5,000+50.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,364 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,000 | $52.5 萬 | 0.01% | +288+1.8% | 加碼 |
| New York State Common Retirement Fund | 18,776 | $61.6 萬 | 0.00% | +5,483+41.2% | 加碼 |
| UBS Asset Management Americas Inc | 18,400 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,126 | $62.7 萬 | 0.04% | +16,637+668.4% | 加碼 |
| Callan Capital, LLC | 19,180 | $62.9 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,516 | $64.0 萬 | 0.01% | +15,774+421.5% | 加碼 |
| Soleus Capital Management, L.P. | 21,300 | $69.9 萬 | 0.08% | +21,300 | 新進 |
| Macquarie Group Ltd | 22,081 | $72.4 萬 | 0.00% | +22,081 | 新進 |
| HRT Financial LP | 22,397 | $73.4 萬 | 0.01% | +22,397 | 新進 |
| American International Group, Inc. | 22,526 | $73.9 萬 | 0.00% | +10,491+87.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,558 | $74.0 萬 | 0.00% | +9,751+76.1% | 加碼 |
| Barclays PLC | 23,458 | $76.9 萬 | 0.00% | +5,954+34.0% | 加碼 |
| Diametric Capital, LP | 24,131 | $79.1 萬 | 0.35% | +8,531+54.7% | 加碼 |
| Bellevue Group AG | 24,500 | $80.4 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 24,636 | $80.8 萬 | 0.00% | +11,679+90.1% | 加碼 |
| MetLife Investment Management | 24,841 | $81.5 萬 | 0.01% | +11,815+90.7% | 加碼 |
| Silverarc Capital Management, LLC | 25,000 | $82.0 萬 | 0.28% | −45,000−64.3% | 減碼 |
| Invesco Ltd. | 26,158 | $85.8 萬 | 0.00% | +12,126+86.4% | 加碼 |
| Birchview Capital, LP | 26,400 | $86.6 萬 | 0.65% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,704 | $87.6 萬 | 0.00% | +26,704 | 新進 |
| Tudor Investment Corp Et Al | 29,236 | $95.9 萬 | 0.02% | +4,888+20.1% | 加碼 |
| Brown Advisory Inc | 31,406 | $103.0 萬 | 0.00% | +31,406 | 新進 |
| MPM Oncology Impact Management LP | 31,747 | $104.1 萬 | 0.21% | +31,747 | 新進 |
| Moody Aldrich Partners LLC | 36,497 | $119.7 萬 | 0.23% | −53−0.1% | 減碼 |
| Legal & General Group Plc | 36,827 | $120.8 萬 | 0.00% | +26,254+248.3% | 加碼 |
| Credit Suisse AG | 36,882 | $121.0 萬 | 0.00% | +22,798+161.9% | 加碼 |
| Wells Fargo & Company | 37,128 | $121.8 萬 | 0.00% | +22,398+152.1% | 加碼 |
| Millennium Management LLC | 39,407 | $129.3 萬 | 0.00% | +39,407 | 新進 |
| Tiaa, FSB | 41,876 | $137.4 萬 | 0.00% | +41,876 | 新進 |
| UBS Group AG | 42,630 | $139.8 萬 | 0.00% | +42,346+14,910.6% | 加碼 |
| Alps Advisors Inc | 43,044 | $141.2 萬 | 0.01% | +5,727+15.3% | 加碼 |
| State of Wisconsin Investment Board | 44,947 | $147.4 萬 | 0.00% | +26,249+140.4% | 加碼 |
| Citigroup Inc | 45,650 | $149.7 萬 | 0.00% | +36,388+392.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,112 | $154.5 萬 | 0.00% | −24,747−34.4% | 減碼 |
| Russell Investments Group, Ltd. | 47,547 | $156.0 萬 | 0.00% | −29,406−38.2% | 減碼 |
| California State Teachers Retirement System | 48,864 | $160.3 萬 | 0.00% | +24,666+101.9% | 加碼 |
| Jane Street Group, LLC | 51,647 | $169.4 萬 | 0.00% | +27,051+110.0% | 加碼 |
| Tri Locum Partners LP | 57,800 | $189.6 萬 | 0.71% | −95,042−62.2% | 減碼 |
| UBS Oconnor LLC | 58,463 | $191.8 萬 | 0.04% | +11,437+24.3% | 加碼 |
| Fred Alger Management, LLC | 60,378 | $198.0 萬 | 0.01% | −86,297−58.8% | 減碼 |
| Alliancebernstein L.P. | 63,320 | $207.7 萬 | 0.00% | +36,720+138.0% | 加碼 |
| Rhumbline Advisers | 63,843 | $209.4 萬 | 0.00% | +30,952+94.1% | 加碼 |
| Bank of America Corp | 70,187 | $230.2 萬 | 0.00% | −7,491−9.6% | 減碼 |
| Swiss National Bank | 82,400 | $270.3 萬 | 0.00% | +45,700+124.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,840 | $291.4 萬 | 0.00% | +20,561+30.1% | 加碼 |
| Two Sigma Investments, LP | 89,691 | $294.2 萬 | 0.01% | +50,340+127.9% | 加碼 |
| Matrix Capital Management Company, LP | 89,900 | $294.9 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 92,970 | $304.9 萬 | 0.01% | −411,945−81.6% | 減碼 |
| Hudson Bay Capital Management LP | 95,515 | $313.3 萬 | 0.03% | +28,515+42.6% | 加碼 |
| Peregrine Capital Management LLC | 100,485 | $329.6 萬 | 0.09% | +100,485 | 新進 |
| Affinity Asset Advisors, LLC | 100,696 | $330.3 萬 | 1.30% | −159,312−61.3% | 減碼 |
| Ensign Peak Advisors, Inc | 101,175 | $331.9 萬 | 0.01% | 00.0% | 不變 |