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 2 季 13F 持有人
Ventyx Biosciences, Inc. 在 2024/6/30 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
- 117
- 較 2024 年第 1 季 −8 家
- 持有股數
- 5,725 萬
- 較 2024 年第 1 季 −174.8 萬 (−3.0%)
- 總市值
- $1.32 億
- 較 2024 年第 1 季 −$1.92 億 (−59.2%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 29
- 另有 37 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 5,829,570 | $1,347 萬 | 0.22% | +2,287,570+64.6% | 加碼 |
| Citadel Advisors LLC | 5,758,394 | $1,330 萬 | 0.01% | −132,498−2.2% | 減碼 |
| Capital International Investors | 5,247,646 | $1,212 萬 | 0.00% | +2,893,497+122.9% | 加碼 |
| BlackRock Inc. | 4,771,657 | $1,102 萬 | 0.00% | +1,024,564+27.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,170,000 | $732.3 萬 | 0.04% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,100,000 | $716.1 萬 | 0.73% | 00.0% | 不變 |
| Vanguard Group Inc | 2,994,242 | $691.7 萬 | 0.00% | −711,230−19.2% | 減碼 |
| Octagon Capital Advisors LP | 2,391,114 | $552.3 萬 | 0.91% | +890,000+59.3% | 加碼 |
| Redmile Group, LLC | 2,164,126 | $499.9 萬 | 0.30% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,459,131 | $337.1 萬 | 0.00% | −224,957−13.4% | 減碼 |
| Vestal Point Capital, LP | 1,315,000 | $303.8 萬 | 0.23% | +1,315,000 | 新進 |
| Geode Capital Management, LLC | 1,314,352 | $303.7 萬 | 0.00% | +207,542+18.8% | 加碼 |
| Opaleye Management Inc. | 1,190,000 | $274.9 萬 | 0.63% | −95,000−7.4% | 減碼 |
| State Street Corp | 1,177,867 | $272.1 萬 | 0.00% | +251,278+27.1% | 加碼 |
| Parkman Healthcare Partners LLC | 1,160,022 | $268.0 萬 | 0.36% | −48,077−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,153,941 | $266.6 萬 | 0.02% | −1,213,059−51.2% | 減碼 |
| Sphera Funds Management Ltd. | 1,012,749 | $233.9 萬 | 0.38% | +20,000+2.0% | 加碼 |
| JPMorgan Chase & Co | 987,283 | $228.1 萬 | 0.00% | +33,810+3.5% | 加碼 |
| Sio Capital Management, LLC | 778,924 | $179.9 萬 | 0.68% | +400,924+106.1% | 加碼 |
| Morgan Stanley | 630,777 | $145.7 萬 | 0.00% | −703,561−52.7% | 減碼 |
| Walleye Capital LLC | 510,832 | $118.0 萬 | 0.01% | +194,854+61.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 475,726 | $109.9 萬 | 0.00% | +475,726 | 新進 |
| Charles Schwab Investment Management Inc | 467,203 | $107.9 萬 | 0.00% | +82,320+21.4% | 加碼 |
| Wexford Capital LP | 449,046 | $103.7 萬 | 0.26% | +419,046+1,396.8% | 加碼 |
| Ikarian Capital, LLC | 442,647 | $102.3 萬 | 0.32% | −65,000−12.8% | 減碼 |
| Macquarie Group Ltd | 430,000 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 419,570 | $96.9 萬 | 0.00% | −56,049−11.8% | 減碼 |
| Bank of America Corp | 413,134 | $95.4 萬 | 0.00% | +109,894+36.2% | 加碼 |
| Qiming U.S. Ventures Management, LLC | 412,225 | $95.2 萬 | 1.81% | 00.0% | 不變 |
| Millennium Management LLC | 399,302 | $92.2 萬 | 0.00% | −73,364−15.5% | 減碼 |
| Northern Trust Corp | 394,060 | $91.0 萬 | 0.00% | −3,017−0.8% | 減碼 |
| Woodline Partners LP | 379,175 | $87.6 萬 | 0.01% | +379,175 | 新進 |
| TCG Crossover Management, LLC | 316,195 | $73.0 萬 | 0.08% | −499,529−61.2% | 減碼 |
| BIT Capital GmbH | 304,760 | $70.4 萬 | 0.06% | +124,052+68.6% | 加碼 |
| Acadian Asset Management LLC | 263,565 | $60.8 萬 | 0.00% | +263,565 | 新進 |
| Two Sigma Investments, LP | 236,774 | $54.7 萬 | 0.00% | +149,174+170.3% | 加碼 |
| Bank of New York Mellon Corp | 230,593 | $53.3 萬 | 0.00% | +84,984+58.4% | 加碼 |
| Graham Capital Management, L.P. | 220,929 | $51.0 萬 | 0.02% | +220,929 | 新進 |
| Two Sigma Advisers, LP | 213,000 | $49.2 萬 | 0.00% | +124,600+141.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 149,500 | $34.5 萬 | 0.01% | +93,247+165.8% | 加碼 |
| Invesco Ltd. | 147,060 | $34.0 萬 | 0.00% | +2,021+1.4% | 加碼 |
| Jane Street Group, LLC | 145,776 | $33.7 萬 | 0.00% | +24,178+19.9% | 加碼 |
| Nuveen Asset Management, LLC | 134,044 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 127,032 | $29.3 萬 | 0.00% | −251,589−66.4% | 減碼 |
| Boothbay Fund Management, LLC | 126,436 | $29.2 萬 | 0.01% | −18,566−12.8% | 減碼 |
| Jump Financial, LLC | 105,836 | $24.4 萬 | 0.00% | +105,836 | 新進 |
| Alliancebernstein L.P. | 101,330 | $23.4 萬 | 0.00% | +51,300+102.5% | 加碼 |
| HighTower Advisors, LLC | 99,455 | $23.0 萬 | 0.00% | +1,921+2.0% | 加碼 |
| Mariner, LLC | 95,656 | $22.1 萬 | 0.00% | −20,608−17.7% | 減碼 |
| Rhumbline Advisers | 90,331 | $20.9 萬 | 0.00% | +24,885+38.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,380 | $20.6 萬 | 0.00% | −106,734−54.4% | 減碼 |
| Verition Fund Management LLC | 79,532 | $18.4 萬 | 0.00% | +79,532 | 新進 |
| Squarepoint Ops LLC | 76,539 | $17.7 萬 | 0.00% | +38,524+101.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 75,890 | $17.5 萬 | 0.03% | +75,890 | 新進 |
| Voya Investment Management LLC | 72,179 | $16.7 萬 | 0.00% | −38,990−35.1% | 減碼 |
| Point72 (DIFC) Ltd | 66,615 | $15.4 萬 | 0.01% | +66,615 | 新進 |
| AQR Capital Management LLC | 56,551 | $13.1 萬 | 0.00% | +56,551 | 新進 |
| Price T Rowe Associates Inc | 52,733 | $12.2 萬 | 0.00% | +4,706+9.8% | 加碼 |
| Group One Trading, L.P. | 41,611 | $9.61 萬 | 0.00% | −21,757−34.3% | 減碼 |
| Dark Forest Capital Management LP | 38,126 | $8.81 萬 | 0.02% | +38,126 | 新進 |
| Brown Advisory Inc | 37,160 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 33,395 | $7.71 萬 | 0.00% | +8,339+33.3% | 加碼 |
| Corebridge Financial, Inc. | 32,696 | $7.55 萬 | 0.00% | +32,696 | 新進 |
| Susquehanna International Group, LLP | 31,435 | $7.26 萬 | 0.00% | −86,143−73.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,947 | $6.90 萬 | 0.01% | +29,947 | 新進 |
| Birchview Capital, LP | 28,800 | $6.65 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,133 | $6.50 萬 | 0.00% | +8,790+45.4% | 加碼 |
| Wells Fargo & Company | 28,039 | $6.48 萬 | 0.00% | +13,038+86.9% | 加碼 |
| American Century Companies Inc | 25,883 | $5.98 萬 | 0.00% | +25,883 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,303 | $5.84 萬 | 0.01% | +25,303 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $5.64 萬 | 0.00% | +24,405 | 新進 |
| Manufacturers Life Insurance Company, The | 24,349 | $5.62 萬 | 0.00% | +7,096+41.1% | 加碼 |
| Bleakley Financial Group, LLC | 22,361 | $5.17 萬 | 0.00% | −7,090−24.1% | 減碼 |
| Simplicity Wealth,LLC | 22,361 | $5.17 萬 | 0.00% | −7,044−24.0% | 減碼 |
| UBS Group AG | 21,620 | $4.99 萬 | 0.00% | −37,899−63.7% | 減碼 |
| Barclays PLC | 21,519 | $4.97 萬 | 0.00% | −11,487−34.8% | 減碼 |
| New York State Common Retirement Fund | 18,974 | $4.38 萬 | 0.00% | +24+0.1% | 加碼 |
| Citigroup Inc | 17,855 | $4.12 萬 | 0.00% | +5,992+50.5% | 加碼 |
| Deutsche Bank AG | 17,725 | $4.09 萬 | 0.00% | −5,378−23.3% | 減碼 |
| Callan Capital, LLC | 16,310 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,000 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,878 | $3.20 萬 | 0.00% | +13,878 | 新進 |
| ADAR1 Capital Management, LLC | 12,955 | $2.99 萬 | 0.01% | +7,955+159.1% | 加碼 |
| Simplex Trading, LLC | 12,482 | $2.80 萬 | 0.00% | −562−4.3% | 減碼 |
| Prelude Capital Management, LLC | 12,100 | $2.80 萬 | 0.00% | −25,300−67.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,058 | $2.79 萬 | 0.00% | −2,647−18.0% | 減碼 |
| STRS Ohio | 12,000 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,658 | $2.70 萬 | 0.00% | −352−2.9% | 減碼 |
| Avestar Capital, LLC | 11,412 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,619 | $2.45 萬 | 0.00% | −1,942−15.5% | 減碼 |
| AlphaCentric Advisors LLC | 10,000 | $2.31 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,492 | $1.96 萬 | 0.00% | −163−1.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,282 | $1.91 萬 | 0.00% | −3,103−27.3% | 減碼 |
| Legal & General Group Plc | 5,981 | $1.38 萬 | 0.00% | −635−9.6% | 減碼 |
| Royal Bank of Canada | 5,716 | $1.30 萬 | 0.00% | −873−13.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,650 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,404 | $1.02 萬 | 0.00% | −302−6.4% | 減碼 |
| nVerses Capital, LLC | 3,700 | $8,547 | 0.01% | +2,800+311.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,105 | $5,031 | 0.00% | −11,064−84.0% | 減碼 |
| Umb Bank N A | 2,000 | $4,620 | 0.00% | 00.0% | 不變 |