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 3 季 13F 持有人
Ventyx Biosciences, Inc. 在 2023/9/30 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
- 138
- 較 2023 年第 2 季 −10 家
- 持有股數
- 5,458 萬
- 較 2023 年第 2 季 +273.1 萬 (+5.3%)
- 總市值
- $19.0 億
- 較 2023 年第 2 季 +$1.96 億 (+11.5%)
- 新進機構
- 13
- 另有 60 家加碼
- 清倉機構
- 23
- 另有 44 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Bell Investment Advisors, Inc | 15 | $521 | 0.00% | +15 | 新進 |
| CWM, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 42 | $1,459 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $3,000 | 0.00% | −600−85.7% | 減碼 |
| UBS Group AG | 193 | $6,703 | 0.00% | −42,437−99.5% | 減碼 |
| Daiwa Securities Group Inc. | 228 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 261 | $9,055 | 0.00% | +42+19.2% | 加碼 |
| Clearstead Advisors, LLC | 500 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 644 | $2.20 萬 | 0.00% | +644 | 新進 |
| Nisa Investment Advisors, LLC | 721 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,307 | $4.54 萬 | 0.00% | +634+94.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,506 | $5.23 萬 | 0.02% | +739+96.3% | 加碼 |
| BIT Capital GmbH | 1,969 | $6.84 萬 | 0.01% | +1,969 | 新進 |
| Metropolitan Life Insurance Co | 2,755 | $9.57 萬 | 0.00% | +181+7.0% | 加碼 |
| Virtus ETF Advisers LLC | 2,825 | $9.81 萬 | 0.06% | −278−9.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,650 | $16.1 萬 | 0.01% | +785+20.3% | 加碼 |
| US Bancorp | 5,357 | $18.6 萬 | 0.00% | −765−12.5% | 減碼 |
| Royal Bank of Canada | 5,859 | $20.3 萬 | 0.00% | −6,694−53.3% | 減碼 |
| Tudor Investment Corp Et Al | 5,965 | $20.7 萬 | 0.00% | −23,271−79.6% | 減碼 |
| JSF Financial, LLC | 6,000 | $20.8 萬 | 0.08% | +6,000 | 新進 |
| Rafferty Asset Management, LLC | 6,017 | $20.9 萬 | 0.00% | +6,017 | 新進 |
| Handelsbanken Fonder AB | 6,400 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,600 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 7,117 | $24.7 萬 | 0.00% | +901+14.5% | 加碼 |
| Mariner, LLC | 7,128 | $24.8 萬 | 0.00% | +7,128 | 新進 |
| AQR Capital Management LLC | 7,829 | $27.2 萬 | 0.00% | −2,322−22.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,855 | $27.3 萬 | 0.00% | +2,078+36.0% | 加碼 |
| Evercore Wealth Management, LLC | 7,989 | $27.7 萬 | 0.01% | +819+11.4% | 加碼 |
| ProShare Advisors LLC | 9,930 | $34.5 萬 | 0.00% | +54+0.5% | 加碼 |
| DnB Asset Management AS | 10,037 | $34.9 萬 | 0.00% | −865−7.9% | 減碼 |
| Citigroup Inc | 10,143 | $35.2 萬 | 0.00% | −35,507−77.8% | 減碼 |
| Profund Advisors LLC | 10,738 | $37.3 萬 | 0.02% | −1,612−13.1% | 減碼 |
| Quantbot Technologies LP | 10,971 | $38.1 萬 | 0.03% | −8,155−42.6% | 減碼 |
| Avestar Capital, LLC | 11,412 | $39.6 萬 | 0.06% | +1,033+10.0% | 加碼 |
| Teacher Retirement System of Texas | 11,642 | $40.4 萬 | 0.00% | +1,376+13.4% | 加碼 |
| Arizona State Retirement System | 11,671 | $40.5 萬 | 0.00% | +1,043+9.8% | 加碼 |
| AlphaCentric Advisors LLC | 12,000 | $41.7 萬 | 0.24% | +12,000 | 新進 |
| Principal Financial Group Inc | 12,823 | $44.5 萬 | 0.00% | −241−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,460 | $46.7 萬 | 0.00% | +170+1.3% | 加碼 |
| International Biotechnology Trust PLC | 15,000 | $52.1 萬 | 0.18% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,000 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,000 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,367 | $53.4 萬 | 0.00% | −36,280−70.2% | 減碼 |
| Allianz Asset Management GmbH | 16,600 | $57.7 萬 | 0.00% | −5,800−25.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,262 | $60.0 萬 | 0.01% | +1,898+12.4% | 加碼 |
| Endurant Capital Management LP | 18,458 | $64.1 萬 | 0.58% | +18,458 | 新進 |
| New York State Common Retirement Fund | 19,072 | $66.2 萬 | 0.00% | +296+1.6% | 加碼 |
| Callan Capital, LLC | 19,180 | $66.6 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 19,541 | $67.9 萬 | 0.00% | +5,410+38.3% | 加碼 |
| Macquarie Group Ltd | 22,520 | $78.2 萬 | 0.00% | +439+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,617 | $78.5 萬 | 0.00% | +59+0.3% | 加碼 |
| SG Americas Securities, LLC | 23,084 | $80.2 萬 | 0.01% | +3,568+18.3% | 加碼 |
| American International Group, Inc. | 23,357 | $81.1 萬 | 0.01% | +831+3.7% | 加碼 |
| Bellevue Group AG | 24,500 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,562 | $85.3 萬 | 0.00% | −74−0.3% | 減碼 |
| MetLife Investment Management | 24,841 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,625 | $89.0 萬 | 0.02% | +9,625+60.2% | 加碼 |
| Birchview Capital, LP | 26,400 | $91.7 萬 | 0.78% | 00.0% | 不變 |
| Invesco Ltd. | 26,760 | $92.9 萬 | 0.00% | +602+2.3% | 加碼 |
| Wells Fargo & Company | 30,485 | $105.9 萬 | 0.00% | −6,643−17.9% | 減碼 |
| State of Wisconsin Investment Board | 34,234 | $118.9 萬 | 0.00% | −10,713−23.8% | 減碼 |
| Ghost Tree Capital, LLC | 35,000 | $121.6 萬 | 0.59% | +35,000 | 新進 |
| Moody Aldrich Partners LLC | 37,988 | $131.9 萬 | 0.25% | +1,491+4.1% | 加碼 |
| Credit Suisse AG | 38,697 | $134.4 萬 | 0.00% | +1,815+4.9% | 加碼 |
| Tiaa Trust, National Association | 41,875 | $145.4 萬 | 0.01% | +41,875 | 新進 |
| Brown Advisory Inc | 42,481 | $147.5 萬 | 0.00% | +11,075+35.3% | 加碼 |
| Legal & General Group Plc | 42,543 | $147.8 萬 | 0.00% | +5,716+15.5% | 加碼 |
| Alps Advisors Inc | 43,437 | $150.9 萬 | 0.01% | +393+0.9% | 加碼 |
| Two Sigma Investments, LP | 45,400 | $157.7 萬 | 0.00% | −44,291−49.4% | 減碼 |
| UBS Oconnor LLC | 45,463 | $157.9 萬 | 0.03% | −13,000−22.2% | 減碼 |
| California State Teachers Retirement System | 46,549 | $161.7 萬 | 0.00% | −2,315−4.7% | 減碼 |
| Fred Alger Management, LLC | 46,644 | $162.0 萬 | 0.01% | −13,734−22.7% | 減碼 |
| Bank of America Corp | 47,972 | $166.6 萬 | 0.00% | −22,215−31.7% | 減碼 |
| UBS Asset Management Americas Inc | 49,334 | $171.3 萬 | 0.00% | +30,934+168.1% | 加碼 |
| Millennium Management LLC | 58,760 | $204.1 萬 | 0.00% | +19,353+49.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,944 | $222.1 萬 | 0.01% | +37,240+139.5% | 加碼 |
| Rhumbline Advisers | 64,629 | $224.5 萬 | 0.00% | +786+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 76,006 | $264.0 萬 | 0.01% | +28,459+59.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,312 | $265.0 萬 | 0.00% | −12,528−14.1% | 減碼 |
| Sectoral Asset Management Inc | 88,000 | $305.6 萬 | 0.60% | +88,000 | 新進 |
| Matrix Capital Management Company, LP | 89,900 | $312.2 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 90,200 | $313.3 萬 | 0.00% | +7,800+9.5% | 加碼 |
| Peregrine Capital Management LLC | 94,565 | $328.4 萬 | 0.10% | −5,920−5.9% | 減碼 |
| Alliancebernstein L.P. | 97,726 | $339.4 萬 | 0.00% | +34,406+54.3% | 加碼 |
| Ensign Peak Advisors, Inc | 101,175 | $351.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 101,908 | $353.9 萬 | 0.00% | −13,950−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 102,898 | $357.4 萬 | 0.00% | −61,149−37.3% | 減碼 |
| Voya Investment Management LLC | 105,640 | $366.9 萬 | 0.00% | −25,605−19.5% | 減碼 |
| HighTower Advisors, LLC | 125,094 | $434.2 萬 | 0.01% | −72−0.1% | 減碼 |
| Nantahala Capital Management, LLC | 147,623 | $512.7 萬 | 0.65% | −45,048−23.4% | 減碼 |
| TD Asset Management Inc | 155,408 | $539.7 萬 | 0.01% | +48,121+44.9% | 加碼 |
| JPMorgan Chase & Co | 159,431 | $553.7 萬 | 0.00% | −24,111−13.1% | 減碼 |
| Bank of New York Mellon Corp | 164,152 | $570.1 萬 | 0.00% | +15,450+10.4% | 加碼 |
| Woodline Partners LP | 203,783 | $707.7 萬 | 0.08% | +53,783+35.9% | 加碼 |
| Acuta Capital Partners, LLC | 205,377 | $713.3 萬 | 5.19% | +58,059+39.4% | 加碼 |
| Balyasny Asset Management LLC | 217,151 | $754.2 萬 | 0.02% | +217,151 | 新進 |
| Logos Global Management LP | 225,000 | $781.4 萬 | 1.11% | −25,000−10.0% | 減碼 |
| Barclays PLC | 228,220 | $792.6 萬 | 0.01% | +204,762+872.9% | 加碼 |
| American Century Companies Inc | 247,902 | $861.0 萬 | 0.01% | −2,323−0.9% | 減碼 |