跳到主要內容

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 季與 2023 年第 3 季比較

持有 Ventyx Biosciences, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

VTYX 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1381121−16
股數5,458 萬1.50 萬4,326 萬−1,131 萬 (−20.7%)
市值$19.0 億$52.1 萬$1.07 億−$17.9 億 (−94.4%)

1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2023 年第 4 季季末持有 Ventyx Biosciences, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 VTYX 的機構
機構股數市值佔組合 %
Tang Capital Management LLC2,000,000$494.0 萬0.46%
Opaleye Management Inc.1,140,000$281.6 萬0.76%
Two Sigma Advisers, LP1,109,100$273.9 萬0.01%
Qube Research & Technologies Ltd941,556$232.6 萬0.01%
Bridgeway Capital Management, LLC710,800$175.6 萬0.04%
D. E. Shaw & Co., Inc.514,619$127.1 萬0.00%
Graham Capital Management, L.P.463,117$114.4 萬0.04%
LMR Partners LLP460,800$113.8 萬0.03%
Renaissance Technologies LLC429,200$106.0 萬0.00%
Cubist Systematic Strategies, LLC330,717$81.7 萬0.01%
Susquehanna International Group, LLP323,340$79.9 萬0.00%
Group One Trading, L.P.322,949$79.8 萬0.03%
Occudo Quantitative Strategies LP295,240$72.9 萬0.10%
XTX Topco Ltd256,545$63.4 萬0.14%
Squarepoint Ops LLC228,489$56.4 萬0.00%
Gsa Capital Partners LLP221,185$54.6 萬0.05%
Schonfeld Strategic Advisors LLC195,800$48.4 萬0.00%
Sphera Funds Management Ltd.180,000$44.5 萬0.08%
Point72 Middle East FZE178,327$44.0 萬0.03%
Voloridge Investment Management, LLC149,920$37.0 萬0.00%
Dynamic Technology Lab Private Ltd130,749$32.3 萬0.03%
683 Capital Management, LLC120,000$29.6 萬0.03%
Algert Global LLC96,970$24.0 萬0.01%
Engineers Gate Manager LP84,310$20.8 萬0.01%
Natixis75,000$18.5 萬0.00%
Walleye Capital LLC57,495$14.2 萬0.00%
Sawtooth Solutions, LLC32,628$8.06 萬0.00%
Bleakley Financial Group, LLC32,628$8.06 萬0.00%
Jump Financial, LLC29,060$7.18 萬0.00%
Prelude Capital Management, LLC28,000$6.92 萬0.01%
Aigen Investment Management, LP26,238$6.48 萬0.01%
Federated Hermes, Inc.20,407$5.04 萬0.00%
Schroder Investment Management Group15,000$3.71 萬0.00%
ADAR1 Capital Management, LLC13,000$3.21 萬0.01%
Cetera Advisor Networks LLC12,500$3.09 萬0.00%
Simplex Trading, LLC12,103$2.90 萬0.00%
Marex Group plc10,000$2.47 萬0.00%
Ikarian Capital, LLC5,914$1.46 萬0.00%
STRS Ohio5,300$1.30 萬0.00%
FinTrust Capital Advisors, LLC414$1,0230.00%
EverSource Wealth Advisors, LLC382$9440.00%
Fortitude Family Office, LLC89$2200.00%
GAMMA Investing LLC23$490.00%
Farther Finance Advisors, LLC7$170.00%
The PNC Financial Services Group, Inc.5$120.00%

清倉機構(61 家)

2023 年第 3 季季末持有 Ventyx Biosciences, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 VTYX 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Lord, Abbett & Co. LLC1,729,464$6,006 萬
Holocene Advisors, LP1,598,691$5,552 萬
Wellington Management Group LLP1,342,977$4,664 萬
Point72 Asset Management, L.P.1,298,493$4,510 萬
Loomis Sayles & Co L P1,257,973$4,369 萬
Driehaus Capital Management LLC1,107,631$3,847 萬
T. Rowe Price Investment Management, Inc.1,032,846$3,587 萬
Pictet Asset Management Holding SA969,979$3,369 萬
Boxer Capital, LLC850,000$2,952 萬
venBio Partners LLC758,800$2,635 萬
Vivo Capital, LLC422,075$1,466 萬
Artal Group S.A.405,239$1,407 萬
Avidity Partners Management LP354,900$1,233 萬
OrbiMed Advisors LLC340,384$1,182 萬
GMT Capital Corp280,600$974.5 萬
Jefferies Financial Group Inc.273,574$950.1 萬
Victory Capital Management Inc259,634$901.7 萬
Hudson Bay Capital Management LP248,515$863.1 萬
Balyasny Asset Management LLC217,151$754.2 萬
Acuta Capital Partners, LLC205,377$713.3 萬
Woodline Partners LP203,783$707.7 萬
TD Asset Management Inc155,408$539.7 萬
Nantahala Capital Management, LLC147,623$512.7 萬
Peregrine Capital Management LLC94,565$328.4 萬
Matrix Capital Management Company, LP89,900$312.2 萬
Sectoral Asset Management Inc88,000$305.6 萬
UBS Oconnor LLC45,463$157.9 萬
Alps Advisors Inc43,437$150.9 萬
Tiaa Trust, National Association41,875$145.4 萬
Moody Aldrich Partners LLC37,988$131.9 萬
Ghost Tree Capital, LLC35,000$121.6 萬
State of Wisconsin Investment Board34,234$118.9 萬
Martingale Asset Management L P25,625$89.0 萬
MetLife Investment Management24,841$86.3 萬
Janney Montgomery Scott LLC24,562$85.3 萬
Bellevue Group AG24,500$85.1 萬
Mirae Asset Global Investments Co., Ltd.22,617$78.5 萬
Macquarie Group Ltd22,520$78.2 萬
SEI Investments Co19,541$67.9 萬
Endurant Capital Management LP18,458$64.1 萬
Teachers Retirement System of the State of Kentucky17,262$60.0 萬
Allianz Asset Management GmbH16,600$57.7 萬
DekaBank Deutsche Girozentrale15,000$52.9 萬
Quantbot Technologies LP10,971$38.1 萬
Profund Advisors LLC10,738$37.3 萬
DnB Asset Management AS10,037$34.9 萬
Evercore Wealth Management, LLC7,989$27.7 萬
AQR Capital Management LLC7,829$27.2 萬
Moors & Cabot, Inc.6,600$22.9 萬
Handelsbanken Fonder AB6,400$22.2 萬
Rafferty Asset Management, LLC6,017$20.9 萬
JSF Financial, LLC6,000$20.8 萬
US Bancorp5,357$18.6 萬
Virtus ETF Advisers LLC2,825$9.81 萬
Metropolitan Life Insurance Co2,755$9.57 萬
BIT Capital GmbH1,969$6.84 萬
Nisa Investment Advisors, LLC721$2.50 萬
KBC Group NV644$2.20 萬
UBS Group AG193$6,703
CWM, LLC25$1,000
Bell Investment Advisors, Inc15$521

尚未申報 2023 年第 4 季的機構(1 家)

2023 年第 3 季季末持有 Ventyx Biosciences, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 VTYX、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
International Biotechnology Trust PLC15,000$52.1 萬