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 4 季 13F 持有人
Ventyx Biosciences, Inc. 在 2023/12/31 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
- 121
- 較 2023 年第 3 季 −16 家
- 持有股數
- 4,326 萬
- 較 2023 年第 3 季 −1,131 萬 (−20.7%)
- 總市值
- $1.07 億
- 較 2023 年第 3 季 −$17.9 億 (−94.4%)
- 新進機構
- 45
- 另有 31 家加碼
- 清倉機構
- 61
- 另有 32 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,265,953 | $1,054 萬 | 0.01% | +1,326,472+45.1% | 加碼 |
| BlackRock Inc. | 3,814,531 | $942.2 萬 | 0.00% | +186,311+5.1% | 加碼 |
| Vanguard Group Inc | 3,741,925 | $924.3 萬 | 0.00% | +1,079,254+40.5% | 加碼 |
| Capital International Investors | 2,354,149 | $581.5 萬 | 0.00% | −373,703−13.7% | 減碼 |
| Logos Global Management LP | 2,000,000 | $494.0 萬 | 0.55% | +1,775,000+788.9% | 加碼 |
| Tang Capital Management LLC | 2,000,000 | $494.0 萬 | 0.46% | +2,000,000 | 新進 |
| Millennium Management LLC | 1,934,546 | $477.8 萬 | 0.00% | +1,875,786+3,192.3% | 加碼 |
| Morgan Stanley | 1,915,026 | $473.0 萬 | 0.00% | +1,630,919+574.1% | 加碼 |
| Goldman Sachs Group Inc | 1,362,789 | $336.6 萬 | 0.00% | −252,757−15.6% | 減碼 |
| Opaleye Management Inc. | 1,140,000 | $281.6 萬 | 0.76% | +1,140,000 | 新進 |
| Two Sigma Investments, LP | 1,128,538 | $278.7 萬 | 0.01% | +1,083,138+2,385.8% | 加碼 |
| Two Sigma Advisers, LP | 1,109,100 | $273.9 萬 | 0.01% | +1,109,100 | 新進 |
| Geode Capital Management, LLC | 1,025,619 | $253.4 萬 | 0.00% | +49,809+5.1% | 加碼 |
| State Street Corp | 990,423 | $244.6 萬 | 0.00% | −106,096−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 941,556 | $232.6 萬 | 0.01% | +941,556 | 新進 |
| TCG Crossover Management, LLC | 815,724 | $201.5 萬 | 0.22% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 710,800 | $175.6 萬 | 0.04% | +710,800 | 新進 |
| Qiming U.S. Ventures Management, LLC | 686,370 | $169.5 萬 | 1.55% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $148.2 萬 | 0.00% | −387,970−39.3% | 減碼 |
| Marshall Wace, LLP | 522,859 | $129.1 萬 | 0.00% | +188,121+56.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 514,619 | $127.1 萬 | 0.00% | +514,619 | 新進 |
| Integral Health Asset Management, LLC | 500,000 | $123.5 萬 | 0.18% | +70,000+16.3% | 加碼 |
| American Century Companies Inc | 476,542 | $117.7 萬 | 0.00% | +228,640+92.2% | 加碼 |
| Graham Capital Management, L.P. | 463,117 | $114.4 萬 | 0.04% | +463,117 | 新進 |
| Jane Street Group, LLC | 462,149 | $114.2 萬 | 0.00% | +446,782+2,907.4% | 加碼 |
| LMR Partners LLP | 460,800 | $113.8 萬 | 0.03% | +460,800 | 新進 |
| Northern Trust Corp | 453,715 | $112.1 萬 | 0.00% | +34,777+8.3% | 加碼 |
| Renaissance Technologies LLC | 429,200 | $106.0 萬 | 0.00% | +429,200 | 新進 |
| Cubist Systematic Strategies, LLC | 330,717 | $81.7 萬 | 0.01% | +330,717 | 新進 |
| Susquehanna International Group, LLP | 323,340 | $79.9 萬 | 0.00% | +323,340 | 新進 |
| Charles Schwab Investment Management Inc | 323,190 | $79.8 萬 | 0.00% | −40,195−11.1% | 減碼 |
| Group One Trading, L.P. | 322,949 | $79.8 萬 | 0.03% | +322,949 | 新進 |
| Occudo Quantitative Strategies LP | 295,240 | $72.9 萬 | 0.10% | +295,240 | 新進 |
| XTX Topco Ltd | 256,545 | $63.4 萬 | 0.14% | +256,545 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 230,652 | $57.0 萬 | 0.00% | +166,708+260.7% | 加碼 |
| Squarepoint Ops LLC | 228,489 | $56.4 萬 | 0.00% | +228,489 | 新進 |
| Gsa Capital Partners LLP | 221,185 | $54.6 萬 | 0.05% | +221,185 | 新進 |
| Redmile Group, LLC | 207,203 | $51.2 萬 | 0.02% | −722,697−77.7% | 減碼 |
| Price T Rowe Associates Inc | 203,318 | $50.3 萬 | 0.00% | −3,623,237−94.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 195,800 | $48.4 萬 | 0.00% | +195,800 | 新進 |
| Nuveen Asset Management, LLC | 188,747 | $46.6 萬 | 0.00% | −198,525−51.3% | 減碼 |
| Sphera Funds Management Ltd. | 180,000 | $44.5 萬 | 0.08% | +180,000 | 新進 |
| Point72 Middle East FZE | 178,327 | $44.0 萬 | 0.03% | +178,327 | 新進 |
| Bank of New York Mellon Corp | 155,911 | $38.5 萬 | 0.00% | −8,241−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 149,920 | $37.0 萬 | 0.00% | +149,920 | 新進 |
| Mariner, LLC | 147,490 | $36.4 萬 | 0.00% | +140,362+1,969.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 130,749 | $32.3 萬 | 0.03% | +130,749 | 新進 |
| 683 Capital Management, LLC | 120,000 | $29.6 萬 | 0.03% | +120,000 | 新進 |
| HighTower Advisors, LLC | 116,091 | $28.7 萬 | 0.00% | −9,003−7.2% | 減碼 |
| JPMorgan Chase & Co | 110,372 | $27.3 萬 | 0.00% | −49,059−30.8% | 減碼 |
| Ensign Peak Advisors, Inc | 101,175 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 96,970 | $24.0 萬 | 0.01% | +96,970 | 新進 |
| Swiss National Bank | 90,200 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 84,310 | $20.8 萬 | 0.01% | +84,310 | 新進 |
| Rhumbline Advisers | 77,482 | $19.1 萬 | 0.00% | +12,853+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 77,234 | $19.1 萬 | 0.00% | +27,900+56.6% | 加碼 |
| Natixis | 75,000 | $18.5 萬 | 0.00% | +75,000 | 新進 |
| Barclays PLC | 73,264 | $18.1 萬 | 0.00% | −154,956−67.9% | 減碼 |
| FMR LLC | 69,483 | $17.2 萬 | 0.00% | −8,608,046−99.2% | 減碼 |
| Walleye Capital LLC | 57,495 | $14.2 萬 | 0.00% | +57,495 | 新進 |
| Alliancebernstein L.P. | 56,090 | $13.9 萬 | 0.00% | −41,636−42.6% | 減碼 |
| Bank of America Corp | 51,884 | $12.8 萬 | 0.00% | +3,912+8.2% | 加碼 |
| Royal Bank of Canada | 51,772 | $12.8 萬 | 0.00% | +45,913+783.6% | 加碼 |
| California State Teachers Retirement System | 47,062 | $11.6 萬 | 0.00% | +513+1.1% | 加碼 |
| Credit Suisse AG | 43,918 | $10.8 萬 | 0.00% | +5,221+13.5% | 加碼 |
| Legal & General Group Plc | 42,504 | $10.5 萬 | 0.00% | −39−0.1% | 減碼 |
| Brown Advisory Inc | 41,760 | $10.3 萬 | 0.00% | −721−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 38,578 | $9.53 萬 | 0.00% | +32,613+546.7% | 加碼 |
| SG Americas Securities, LLC | 37,261 | $9.20 萬 | 0.00% | +14,177+61.4% | 加碼 |
| Sawtooth Solutions, LLC | 32,628 | $8.06 萬 | 0.00% | +32,628 | 新進 |
| Bleakley Financial Group, LLC | 32,628 | $8.06 萬 | 0.00% | +32,628 | 新進 |
| Jump Financial, LLC | 29,060 | $7.18 萬 | 0.00% | +29,060 | 新進 |
| Birchview Capital, LP | 28,800 | $7.11 萬 | 0.06% | +2,400+9.1% | 加碼 |
| Prelude Capital Management, LLC | 28,000 | $6.92 萬 | 0.01% | +28,000 | 新進 |
| Aigen Investment Management, LP | 26,238 | $6.48 萬 | 0.01% | +26,238 | 新進 |
| Invesco Ltd. | 24,258 | $5.99 萬 | 0.00% | −2,502−9.3% | 減碼 |
| American International Group, Inc. | 23,262 | $5.75 萬 | 0.00% | −95−0.4% | 減碼 |
| Federated Hermes, Inc. | 20,407 | $5.04 萬 | 0.00% | +20,407 | 新進 |
| Tower Research Capital LLC (TRC) | 19,927 | $4.92 萬 | 0.00% | +18,620+1,424.6% | 加碼 |
| New York State Common Retirement Fund | 19,006 | $4.69 萬 | 0.00% | −66−0.3% | 減碼 |
| Voya Investment Management LLC | 18,952 | $4.68 萬 | 0.00% | −86,688−82.1% | 減碼 |
| Janus Henderson Group PLC | 18,074 | $4.47 萬 | 0.00% | −1,688,710−98.9% | 減碼 |
| Dimensional Fund Advisors LP | 17,023 | $4.22 萬 | 0.00% | −85,875−83.5% | 減碼 |
| Callan Capital, LLC | 16,310 | $4.03 萬 | 0.00% | −2,870−15.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 15,000 | $3.71 萬 | 0.00% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 13,774 | $3.40 萬 | 0.00% | −62,538−82.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,460 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,241 | $3.27 萬 | 0.00% | +418+3.3% | 加碼 |
| ADAR1 Capital Management, LLC | 13,000 | $3.21 萬 | 0.01% | +13,000 | 新進 |
| Cetera Advisor Networks LLC | 12,500 | $3.09 萬 | 0.00% | +12,500 | 新進 |
| Arizona State Retirement System | 12,347 | $3.05 萬 | 0.00% | +676+5.8% | 加碼 |
| Wells Fargo & Company | 12,229 | $3.02 萬 | 0.00% | −18,256−59.9% | 減碼 |
| Simplex Trading, LLC | 12,103 | $2.90 萬 | 0.00% | +12,103 | 新進 |
| ProShare Advisors LLC | 11,519 | $2.85 萬 | 0.00% | +1,589+16.0% | 加碼 |
| Avestar Capital, LLC | 11,412 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,066 | $2.50 萬 | 0.00% | −1,576−13.5% | 減碼 |
| AlphaCentric Advisors LLC | 10,000 | $2.47 萬 | 0.02% | −2,000−16.7% | 減碼 |
| Marex Group plc | 10,000 | $2.47 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 9,814 | $2.42 萬 | 0.00% | −329−3.2% | 減碼 |