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 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 507,647 | $279.2 萬 | 0.76% | +501,733+8,483.8% | 加碼 |
| First Light Asset Management, LLC | 624,842 | $343.7 萬 | 0.26% | +624,842 | 新進 |
| TCG Crossover Management, LLC | 815,724 | $448.6 萬 | 0.35% | 00.0% | 不變 |
| State Street Corp | 926,589 | $509.6 萬 | 0.00% | −63,834−6.4% | 減碼 |
| JPMorgan Chase & Co | 953,473 | $524.4 萬 | 0.00% | +843,101+763.9% | 加碼 |
| Sphera Funds Management Ltd. | 992,749 | $546.0 萬 | 0.88% | +812,749+451.5% | 加碼 |
| Geode Capital Management, LLC | 1,106,810 | $608.8 萬 | 0.00% | +81,191+7.9% | 加碼 |
| Parkman Healthcare Partners LLC | 1,208,099 | $664.5 萬 | 0.82% | +1,208,099 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,265,050 | $695.8 萬 | 0.01% | +665,050+110.8% | 加碼 |
| Opaleye Management Inc. | 1,285,000 | $706.8 萬 | 1.54% | +145,000+12.7% | 加碼 |
| Morgan Stanley | 1,334,338 | $733.9 萬 | 0.00% | −580,688−30.3% | 減碼 |
| Octagon Capital Advisors LP | 1,501,114 | $825.6 萬 | 1.00% | +1,501,114 | 新進 |
| Goldman Sachs Group Inc | 1,684,088 | $926.2 萬 | 0.00% | +321,299+23.6% | 加碼 |
| OrbiMed Advisors LLC | 1,870,456 | $1,029 萬 | 0.20% | +1,870,456 | 新進 |
| Redmile Group, LLC | 2,164,126 | $1,190 萬 | 0.44% | +1,956,923+944.4% | 加碼 |
| Capital International Investors | 2,354,149 | $1,295 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,367,000 | $1,302 萬 | 0.10% | +2,171,200+1,108.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,531,002 | $1,392 萬 | 0.04% | +2,531,002 | 新進 |
| Cormorant Asset Management, LP | 2,710,000 | $1,491 萬 | 0.66% | +2,710,000 | 新進 |
| Tang Capital Management LLC | 3,100,000 | $1,705 萬 | 1.78% | +1,100,000+55.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,170,000 | $1,744 萬 | 0.10% | +3,170,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 3,542,000 | $1,948 萬 | 0.34% | +3,542,000 | 新進 |
| Vanguard Group Inc | 3,705,472 | $2,038 萬 | 0.00% | −36,453−1.0% | 減碼 |
| BlackRock Inc. | 3,747,093 | $2,061 萬 | 0.00% | −67,438−1.8% | 減碼 |
| Citadel Advisors LLC | 5,890,892 | $3,180 萬 | 0.03% | +1,624,939+38.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,169 | – | – | +13,169 | 新進 |
| Logos Global Management LP | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −941,556−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −710,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −522,859−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −476,542−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −463,117−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −460,800−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −429,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −295,240−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −221,185−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −178,327−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −149,920−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −130,749−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −101,175−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −96,970−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −90,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −84,310−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −77,234−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −43,918−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,261−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,060−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,238−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,407−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −18,074−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |