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 3 季 13F 持有人
Ventyx Biosciences, Inc. 在 2024/9/30 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
- 118
- 較 2024 年第 2 季 +2 家
- 持有股數
- 5,248 萬
- 較 2024 年第 2 季 +344 (0.0%)
- 總市值
- $1.14 億
- 較 2024 年第 2 季 −$682.0 萬 (−5.6%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 6,715,501 | $1,464 萬 | 0.22% | +885,931+15.2% | 加碼 |
| BlackRock, Inc. | 4,911,397 | $1,071 萬 | 0.00% | +4,911,397 | 新進 |
| Citadel Advisors LLC | 4,455,010 | $971.2 萬 | 0.01% | −1,303,384−22.6% | 減碼 |
| Vanguard Group Inc | 3,467,721 | $756.0 萬 | 0.00% | +473,479+15.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,170,000 | $691.1 萬 | 0.04% | 00.0% | 不變 |
| Tang Capital Management LLC | 3,100,000 | $675.8 萬 | 0.48% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 2,391,114 | $521.3 萬 | 0.84% | 00.0% | 不變 |
| Redmile Group, LLC | 2,107,215 | $459.4 萬 | 0.27% | −56,911−2.6% | 減碼 |
| Sio Capital Management, LLC | 1,971,948 | $429.9 萬 | 1.93% | +1,193,024+153.2% | 加碼 |
| Goldman Sachs Group Inc | 1,935,030 | $421.8 萬 | 0.00% | +475,899+32.6% | 加碼 |
| Vestal Point Capital, LP | 1,725,000 | $376.1 萬 | 0.30% | +410,000+31.2% | 加碼 |
| Geode Capital Management, LLC | 1,391,702 | $303.4 萬 | 0.00% | +77,350+5.9% | 加碼 |
| UBS Group AG | 1,197,386 | $261.0 萬 | 0.00% | +1,175,766+5,438.3% | 加碼 |
| State Street Corp | 1,187,650 | $258.9 萬 | 0.00% | +9,783+0.8% | 加碼 |
| Sphera Funds Management Ltd. | 1,012,749 | $220.8 萬 | 0.36% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,007,519 | $219.6 萬 | 0.00% | +20,236+2.0% | 加碼 |
| Bank of America Corp | 896,996 | $195.5 萬 | 0.00% | +483,862+117.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 568,479 | $123.9 萬 | 0.00% | +92,753+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 485,101 | $105.8 萬 | 0.00% | +17,898+3.8% | 加碼 |
| Northern Trust Corp | 465,682 | $101.5 萬 | 0.00% | +71,622+18.2% | 加碼 |
| Two Sigma Advisers, LP | 465,400 | $101.5 萬 | 0.00% | +252,400+118.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 462,170 | $100.8 萬 | 0.00% | +42,600+10.2% | 加碼 |
| Wexford Capital LP | 449,046 | $97.9 萬 | 0.23% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 432,700 | $94.3 萬 | 0.01% | −721,241−62.5% | 減碼 |
| Macquarie Group Ltd | 430,000 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Qiming U.S. Ventures Management, LLC | 412,225 | $89.9 萬 | 1.75% | 00.0% | 不變 |
| Walleye Capital LLC | 390,102 | $85.0 萬 | 0.01% | −120,730−23.6% | 減碼 |
| Morgan Stanley | 332,677 | $72.5 萬 | 0.00% | −298,100−47.3% | 減碼 |
| TCG Crossover Management, LLC | 316,195 | $68.9 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 313,700 | $68.4 萬 | 0.00% | +313,700 | 新進 |
| Millennium Management LLC | 272,869 | $59.5 萬 | 0.00% | −126,433−31.7% | 減碼 |
| Two Sigma Investments, LP | 264,870 | $57.7 萬 | 0.00% | +28,096+11.9% | 加碼 |
| Acadian Asset Management LLC | 217,658 | $47.3 萬 | 0.00% | −45,907−17.4% | 減碼 |
| Bridgeway Capital Management, LLC | 200,000 | $43.6 萬 | 0.01% | +200,000 | 新進 |
| UBS Oconnor LLC | 200,000 | $43.6 萬 | 0.01% | +200,000 | 新進 |
| Ikarian Capital, LLC | 192,647 | $42.0 萬 | 0.13% | −250,000−56.5% | 減碼 |
| Marshall Wace, LLP | 178,514 | $38.9 萬 | 0.00% | +178,514 | 新進 |
| Bank of New York Mellon Corp | 176,302 | $38.4 萬 | 0.00% | −54,291−23.5% | 減碼 |
| Nuveen Asset Management, LLC | 168,420 | $36.7 萬 | 0.00% | +34,376+25.6% | 加碼 |
| Invesco Ltd. | 146,654 | $32.0 萬 | 0.00% | −406−0.3% | 減碼 |
| FMR LLC | 130,886 | $28.5 萬 | 0.00% | +3,854+3.0% | 加碼 |
| XTX Topco Ltd | 112,713 | $24.6 萬 | 0.02% | +112,713 | 新進 |
| AQR Capital Management LLC | 108,761 | $23.7 萬 | 0.00% | +52,210+92.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,668 | $23.3 萬 | 0.00% | +17,288+19.3% | 加碼 |
| HighTower Advisors, LLC | 103,955 | $22.7 萬 | 0.00% | +4,500+4.5% | 加碼 |
| Alliancebernstein L.P. | 101,330 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $21.8 萬 | 0.00% | +100,000 | 新進 |
| ADAR1 Capital Management, LLC | 97,955 | $21.4 萬 | 0.04% | +85,000+656.1% | 加碼 |
| Rhumbline Advisers | 92,012 | $20.1 萬 | 0.00% | +1,681+1.9% | 加碼 |
| Barclays PLC | 80,295 | $17.5 萬 | 0.00% | +58,776+273.1% | 加碼 |
| ExodusPoint Capital Management, LP | 76,007 | $16.6 萬 | 0.00% | +76,007 | 新進 |
| Squarepoint Ops LLC | 71,810 | $15.7 萬 | 0.00% | −4,729−6.2% | 減碼 |
| Susquehanna International Group, LLP | 65,737 | $14.3 萬 | 0.00% | +34,302+109.1% | 加碼 |
| American Century Companies Inc | 59,915 | $13.1 萬 | 0.00% | +34,032+131.5% | 加碼 |
| Price T Rowe Associates Inc | 54,902 | $12.0 萬 | 0.00% | +2,169+4.1% | 加碼 |
| Boothbay Fund Management, LLC | 55,028 | $12.0 萬 | 0.00% | −71,408−56.5% | 減碼 |
| Graham Capital Management, L.P. | 50,956 | $11.1 萬 | 0.00% | −169,973−76.9% | 減碼 |
| Citigroup Inc | 45,948 | $10.0 萬 | 0.00% | +28,093+157.3% | 加碼 |
| Jane Street Group, LLC | 42,272 | $9.22 萬 | 0.00% | −103,504−71.0% | 減碼 |
| Brown Advisory Inc | 37,160 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 35,799 | $7.80 萬 | 0.00% | +35,799 | 新進 |
| SG Americas Securities, LLC | 34,670 | $7.60 萬 | 0.00% | +20,792+149.8% | 加碼 |
| Point72 (DIFC) Ltd | 34,589 | $7.54 萬 | 0.01% | −32,026−48.1% | 減碼 |
| Wells Fargo & Company | 33,402 | $7.28 萬 | 0.00% | +5,363+19.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,358 | $7.27 萬 | 0.00% | +8,953+36.7% | 加碼 |
| Corebridge Financial, Inc. | 32,496 | $7.08 萬 | 0.00% | −200−0.6% | 減碼 |
| Mariner, LLC | 30,590 | $6.67 萬 | 0.00% | −65,066−68.0% | 減碼 |
| Deutsche Bank AG | 30,328 | $6.61 萬 | 0.00% | +12,603+71.1% | 加碼 |
| Birchview Capital, LP | 28,800 | $6.28 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 26,490 | $5.77 萬 | 0.00% | +26,490 | 新進 |
| Manufacturers Life Insurance Company, The | 23,740 | $5.18 萬 | 0.00% | −609−2.5% | 減碼 |
| Simplicity Wealth,LLC | 22,513 | $4.91 萬 | 0.00% | +152+0.7% | 加碼 |
| Bleakley Financial Group, LLC | 22,112 | $4.82 萬 | 0.00% | −249−1.1% | 減碼 |
| Prelude Capital Management, LLC | 21,000 | $4.58 萬 | 0.00% | +8,900+73.6% | 加碼 |
| Voya Investment Management LLC | 20,545 | $4.48 萬 | 0.00% | −51,634−71.5% | 減碼 |
| Tudor Investment Corp Et Al | 20,355 | $4.44 萬 | 0.00% | −7,778−27.6% | 減碼 |
| Intech Investment Management LLC | 19,161 | $4.18 萬 | 0.00% | +19,161 | 新進 |
| New York State Common Retirement Fund | 18,974 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 17,702 | $4.09 萬 | 0.00% | +17,702 | 新進 |
| Callan Capital, LLC | 16,310 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,659 | $3.41 萬 | 0.00% | +5,040+47.5% | 加碼 |
| MetLife Investment Management | 15,188 | $3.31 萬 | 0.00% | −18,207−54.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,592 | $2.96 萬 | 0.00% | +5,310+64.1% | 加碼 |
| AJOVista, LLC | 12,550 | $2.74 萬 | 0.12% | +12,550 | 新進 |
| Palumbo Wealth Management LLC | 12,140 | $2.65 萬 | 0.01% | +12,140 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,096 | $2.64 萬 | 0.00% | −13,207−52.2% | 減碼 |
| STRS Ohio | 12,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 11,412 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,116 | $2.21 萬 | 0.00% | −31,495−75.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,702 | $1.90 萬 | 0.00% | −3,356−27.8% | 減碼 |
| nVerses Capital, LLC | 8,600 | $1.87 萬 | 0.01% | +4,900+132.4% | 加碼 |
| Federated Hermes, Inc. | 7,247 | $1.58 萬 | 0.00% | +7,247 | 新進 |
| Royal Bank of Canada | 6,363 | $1.40 萬 | 0.00% | +647+11.3% | 加碼 |
| Legal & General Group Plc | 5,981 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,650 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,404 | $9,601 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,116 | $8,973 | 0.00% | +4,116 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,556 | $5,904 | 0.00% | +451+21.4% | 加碼 |
| Umb Bank N A | 2,000 | $4,360 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,921 | $4,000 | 0.00% | +652+51.4% | 加碼 |