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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 514,619 | $127.1 萬 | 0.00% | +514,619 | 新進 |
| Marshall Wace, LLP | 522,859 | $129.1 萬 | 0.00% | +188,121+56.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $148.2 萬 | 0.00% | −387,970−39.3% | 減碼 |
| Qiming U.S. Ventures Management, LLC | 686,370 | $169.5 萬 | 1.55% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 710,800 | $175.6 萬 | 0.04% | +710,800 | 新進 |
| TCG Crossover Management, LLC | 815,724 | $201.5 萬 | 0.22% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 941,556 | $232.6 萬 | 0.01% | +941,556 | 新進 |
| State Street Corp | 990,423 | $244.6 萬 | 0.00% | −106,096−9.7% | 減碼 |
| Geode Capital Management, LLC | 1,025,619 | $253.4 萬 | 0.00% | +49,809+5.1% | 加碼 |
| Two Sigma Advisers, LP | 1,109,100 | $273.9 萬 | 0.01% | +1,109,100 | 新進 |
| Two Sigma Investments, LP | 1,128,538 | $278.7 萬 | 0.01% | +1,083,138+2,385.8% | 加碼 |
| Opaleye Management Inc. | 1,140,000 | $281.6 萬 | 0.76% | +1,140,000 | 新進 |
| Goldman Sachs Group Inc | 1,362,789 | $336.6 萬 | 0.00% | −252,757−15.6% | 減碼 |
| Morgan Stanley | 1,915,026 | $473.0 萬 | 0.00% | +1,630,919+574.1% | 加碼 |
| Millennium Management LLC | 1,934,546 | $477.8 萬 | 0.00% | +1,875,786+3,192.3% | 加碼 |
| 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 |
| Capital International Investors | 2,354,149 | $581.5 萬 | 0.00% | −373,703−13.7% | 減碼 |
| Vanguard Group Inc | 3,741,925 | $924.3 萬 | 0.00% | +1,079,254+40.5% | 加碼 |
| BlackRock Inc. | 3,814,531 | $942.2 萬 | 0.00% | +186,311+5.1% | 加碼 |
| Citadel Advisors LLC | 4,265,953 | $1,054 萬 | 0.01% | +1,326,472+45.1% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,729,464−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,598,691−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,342,977−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,298,493−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,257,973−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,107,631−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,032,846−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −969,979−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| venBio Partners LLC | 0 | $0 | 0.00% | −758,800−100.0% | 清倉 |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −422,075−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −405,239−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −354,900−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −340,384−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −280,600−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −273,574−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −259,634−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −248,515−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −217,151−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −205,377−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −203,783−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −155,408−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −147,623−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −94,565−100.0% | 清倉 |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −89,900−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −45,463−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −43,437−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −41,875−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −37,988−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −34,234−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −25,625−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,841−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,562−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,617−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −22,520−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −19,541−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −18,458−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −17,262−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,971−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −7,989−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,829−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,017−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −5,357−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −2,825−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,755−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| International Biotechnology Trust PLC | – | – | – | – | 本季未申報 |