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。
2024 年第 1 季 13F 持有人
Ventyx Biosciences, Inc. 在 2024/3/31 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
- 126
- 較 2023 年第 4 季 +6 家
- 持有股數
- 5,900 萬
- 較 2023 年第 4 季 +1,578 萬 (+36.5%)
- 總市值
- $3.24 億
- 較 2023 年第 4 季 +$2.17 億 (+203.3%)
- 新進機構
- 43
- 另有 33 家加碼
- 清倉機構
- 37
- 另有 39 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 5,890,892 | $3,180 萬 | 0.03% | +1,624,939+38.1% | 加碼 |
| BlackRock Inc. | 3,747,093 | $2,061 萬 | 0.00% | −67,438−1.8% | 減碼 |
| Vanguard Group Inc | 3,705,472 | $2,038 萬 | 0.00% | −36,453−1.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,542,000 | $1,948 萬 | 0.34% | +3,542,000 | 新進 |
| Farallon Capital Management, L.L.C. | 3,170,000 | $1,744 萬 | 0.10% | +3,170,000 | 新進 |
| Tang Capital Management LLC | 3,100,000 | $1,705 萬 | 1.78% | +1,100,000+55.0% | 加碼 |
| Cormorant Asset Management, LP | 2,710,000 | $1,491 萬 | 0.66% | +2,710,000 | 新進 |
| Point72 Asset Management, L.P. | 2,531,002 | $1,392 萬 | 0.04% | +2,531,002 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,367,000 | $1,302 萬 | 0.10% | +2,171,200+1,108.9% | 加碼 |
| Capital International Investors | 2,354,149 | $1,295 萬 | 0.00% | 00.0% | 不變 |
| Redmile Group, LLC | 2,164,126 | $1,190 萬 | 0.44% | +1,956,923+944.4% | 加碼 |
| OrbiMed Advisors LLC | 1,870,456 | $1,029 萬 | 0.20% | +1,870,456 | 新進 |
| Goldman Sachs Group Inc | 1,684,088 | $926.2 萬 | 0.00% | +321,299+23.6% | 加碼 |
| Octagon Capital Advisors LP | 1,501,114 | $825.6 萬 | 1.00% | +1,501,114 | 新進 |
| Morgan Stanley | 1,334,338 | $733.9 萬 | 0.00% | −580,688−30.3% | 減碼 |
| Opaleye Management Inc. | 1,285,000 | $706.8 萬 | 1.54% | +145,000+12.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,265,050 | $695.8 萬 | 0.01% | +665,050+110.8% | 加碼 |
| Parkman Healthcare Partners LLC | 1,208,099 | $664.5 萬 | 0.82% | +1,208,099 | 新進 |
| Geode Capital Management, LLC | 1,106,810 | $608.8 萬 | 0.00% | +81,191+7.9% | 加碼 |
| Sphera Funds Management Ltd. | 992,749 | $546.0 萬 | 0.88% | +812,749+451.5% | 加碼 |
| JPMorgan Chase & Co | 953,473 | $524.4 萬 | 0.00% | +843,101+763.9% | 加碼 |
| State Street Corp | 926,589 | $509.6 萬 | 0.00% | −63,834−6.4% | 減碼 |
| TCG Crossover Management, LLC | 815,724 | $448.6 萬 | 0.35% | 00.0% | 不變 |
| First Light Asset Management, LLC | 624,842 | $343.7 萬 | 0.26% | +624,842 | 新進 |
| Ikarian Capital, LLC | 507,647 | $279.2 萬 | 0.76% | +501,733+8,483.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 475,619 | $261.6 萬 | 0.01% | +244,967+106.2% | 加碼 |
| Millennium Management LLC | 472,666 | $260.0 萬 | 0.00% | −1,461,880−75.6% | 減碼 |
| Macquarie Group Ltd | 430,000 | $236.5 萬 | 0.00% | +430,000 | 新進 |
| Qiming U.S. Ventures Management, LLC | 412,225 | $226.7 萬 | 2.53% | −274,145−39.9% | 減碼 |
| Northern Trust Corp | 397,077 | $218.4 萬 | 0.00% | −56,638−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 384,883 | $211.7 萬 | 0.00% | +61,693+19.1% | 加碼 |
| FMR LLC | 378,621 | $208.2 萬 | 0.00% | +309,138+444.9% | 加碼 |
| Sio Capital Management, LLC | 378,000 | $207.9 萬 | 0.72% | +378,000 | 新進 |
| Walleye Capital LLC | 315,978 | $173.8 萬 | 0.02% | +258,483+449.6% | 加碼 |
| Bank of America Corp | 303,240 | $166.8 萬 | 0.00% | +251,356+484.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 196,114 | $107.9 萬 | 0.00% | −318,505−61.9% | 減碼 |
| BIT Capital GmbH | 180,708 | $99.4 萬 | 0.09% | +180,708 | 新進 |
| Lighthouse Investment Partners, LLC | 169,498 | $93.2 萬 | 0.05% | +169,498 | 新進 |
| Exome Asset Management LLC | 163,922 | $90.2 萬 | 0.77% | +163,922 | 新進 |
| Bank of New York Mellon Corp | 145,609 | $80.1 萬 | 0.00% | −10,302−6.6% | 減碼 |
| Invesco Ltd. | 145,039 | $79.8 萬 | 0.00% | +120,781+497.9% | 加碼 |
| Boothbay Fund Management, LLC | 145,002 | $79.8 萬 | 0.02% | +145,002 | 新進 |
| Nuveen Asset Management, LLC | 134,044 | $73.7 萬 | 0.00% | −54,703−29.0% | 減碼 |
| UBS Oconnor LLC | 134,000 | $73.7 萬 | 0.02% | +134,000 | 新進 |
| Jane Street Group, LLC | 121,598 | $66.9 萬 | 0.00% | −340,551−73.7% | 減碼 |
| Omers Administration Corp | 120,700 | $66.4 萬 | 0.01% | +120,700 | 新進 |
| PDT Partners, LLC | 120,502 | $66.3 萬 | 0.06% | +120,502 | 新進 |
| Susquehanna International Group, LLP | 117,578 | $64.7 萬 | 0.00% | −205,762−63.6% | 減碼 |
| Mariner, LLC | 116,264 | $63.9 萬 | 0.00% | −31,226−21.2% | 減碼 |
| Voya Investment Management LLC | 111,169 | $61.1 萬 | 0.00% | +92,217+486.6% | 加碼 |
| HighTower Advisors, LLC | 97,534 | $53.7 萬 | 0.00% | −18,557−16.0% | 減碼 |
| Two Sigma Advisers, LP | 88,400 | $48.6 萬 | 0.00% | −1,020,700−92.0% | 減碼 |
| Two Sigma Investments, LP | 87,600 | $48.2 萬 | 0.00% | −1,040,938−92.2% | 減碼 |
| Rhumbline Advisers | 65,446 | $36.0 萬 | 0.00% | −12,036−15.5% | 減碼 |
| Group One Trading, L.P. | 63,368 | $34.9 萬 | 0.01% | −259,581−80.4% | 減碼 |
| J. Goldman & Co LP | 62,262 | $34.2 萬 | 0.02% | +62,262 | 新進 |
| New York Life Investment Management LLC | 60,850 | $33.5 萬 | 0.00% | +60,850 | 新進 |
| UBS Group AG | 59,519 | $32.7 萬 | 0.00% | +59,519 | 新進 |
| Cubist Systematic Strategies, LLC | 56,253 | $30.9 萬 | 0.00% | −274,464−83.0% | 減碼 |
| Alliancebernstein L.P. | 50,030 | $27.5 萬 | 0.00% | −6,060−10.8% | 減碼 |
| Price T Rowe Associates Inc | 48,027 | $26.5 萬 | 0.00% | −155,291−76.4% | 減碼 |
| ExodusPoint Capital Management, LP | 44,911 | $24.7 萬 | 0.00% | +44,911 | 新進 |
| Squarepoint Ops LLC | 38,015 | $20.9 萬 | 0.00% | −190,474−83.4% | 減碼 |
| XTX Topco Ltd | 37,547 | $20.7 萬 | 0.03% | −218,998−85.4% | 減碼 |
| Prelude Capital Management, LLC | 37,400 | $20.6 萬 | 0.01% | +9,400+33.6% | 加碼 |
| Brown Advisory Inc | 37,160 | $20.4 萬 | 0.00% | −4,600−11.0% | 減碼 |
| Fox Run Management, L.L.C. | 33,490 | $18.4 萬 | 0.04% | +33,490 | 新進 |
| Barclays PLC | 33,006 | $18.2 萬 | 0.00% | −40,258−54.9% | 減碼 |
| Wexford Capital LP | 30,000 | $16.5 萬 | 0.03% | +30,000 | 新進 |
| Bleakley Financial Group, LLC | 29,451 | $16.2 萬 | 0.00% | −3,177−9.7% | 減碼 |
| Simplicity Wealth,LLC | 29,405 | $16.2 萬 | 0.00% | +29,405 | 新進 |
| Birchview Capital, LP | 28,800 | $15.8 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 25,056 | $13.8 萬 | 0.00% | +25,056 | 新進 |
| Deutsche Bank AG | 23,103 | $12.7 萬 | 0.00% | +14,846+179.8% | 加碼 |
| American International Group, Inc. | 23,064 | $12.7 萬 | 0.00% | −198−0.9% | 減碼 |
| Ameriprise Financial Inc | 22,253 | $12.2 萬 | 0.00% | +22,253 | 新進 |
| Tudor Investment Corp Et Al | 19,343 | $10.6 萬 | 0.00% | −19,235−49.9% | 減碼 |
| New York State Common Retirement Fund | 18,950 | $10.4 萬 | 0.00% | −56−0.3% | 減碼 |
| Franklin Resources Inc | 17,553 | $9.65 萬 | 0.00% | +17,553 | 新進 |
| Manufacturers Life Insurance Company, The | 17,253 | $9.49 萬 | 0.00% | +3,479+25.3% | 加碼 |
| Callan Capital, LLC | 16,310 | $8.97 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 16,304 | $8.97 萬 | 0.00% | +16,304 | 新進 |
| Wells Fargo & Company | 15,001 | $8.25 萬 | 0.00% | +2,772+22.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,000 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,705 | $8.09 萬 | 0.00% | −5,222−26.2% | 減碼 |
| Principal Financial Group Inc | 13,180 | $7.25 萬 | 0.00% | −61−0.5% | 減碼 |
| Simplex Trading, LLC | 13,044 | $7.10 萬 | 0.00% | +941+7.8% | 加碼 |
| FNY Investment Advisers, LLC | 13,000 | $7.10 萬 | 0.05% | +13,000 | 新進 |
| ProShare Advisors LLC | 12,561 | $6.91 萬 | 0.00% | +1,042+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 12,010 | $6.61 萬 | 0.00% | −5,013−29.4% | 減碼 |
| STRS Ohio | 12,000 | $6.60 萬 | 0.00% | +6,700+126.4% | 加碼 |
| Citigroup Inc | 11,863 | $6.52 萬 | 0.00% | +2,049+20.9% | 加碼 |
| Balyasny Asset Management LLC | 11,480 | $6.31 萬 | 0.00% | +11,480 | 新進 |
| Avestar Capital, LLC | 11,412 | $6.28 萬 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 11,385 | $6.26 萬 | 0.01% | +4,553+66.6% | 加碼 |
| AlphaCentric Advisors LLC | 10,000 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,000 | $5.50 萬 | 0.00% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 8,655 | $4.76 萬 | 0.00% | +580+7.2% | 加碼 |
| Royal Bank of Canada | 6,589 | $3.70 萬 | 0.00% | −45,183−87.3% | 減碼 |
| Legal & General Group Plc | 6,616 | $3.63 萬 | 0.00% | −35,888−84.4% | 減碼 |