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 4 季 13F 持有人
Ventyx Biosciences, Inc. 在 2024/12/31 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
- 124
- 較 2024 年第 3 季 +8 家
- 持有股數
- 5,445 萬
- 較 2024 年第 3 季 +198.1 萬 (+3.8%)
- 總市值
- $1.19 億
- 較 2024 年第 3 季 +$485.9 萬 (+4.2%)
- 新進機構
- 28
- 另有 45 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,501,722 | $985.9 萬 | 0.00% | −409,675−8.3% | 減碼 |
| Citadel Advisors LLC | 4,481,467 | $981.4 萬 | 0.01% | +26,457+0.6% | 加碼 |
| Bank of America Corp | 4,273,442 | $935.9 萬 | 0.00% | +3,376,446+376.4% | 加碼 |
| Sio Capital Management, LLC | 4,046,797 | $886.2 萬 | 2.49% | +2,074,849+105.2% | 加碼 |
| UBS Group AG | 3,782,583 | $828.4 萬 | 0.00% | +2,585,197+215.9% | 加碼 |
| Vanguard Group Inc | 3,508,087 | $768.3 萬 | 0.00% | +40,366+1.2% | 加碼 |
| Tang Capital Management LLC | 3,100,000 | $678.9 萬 | 0.45% | 00.0% | 不變 |
| Morgan Stanley | 2,510,876 | $549.9 萬 | 0.00% | +2,178,199+654.7% | 加碼 |
| Vestal Point Capital, LP | 2,000,000 | $438.0 萬 | 0.26% | +275,000+15.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,782,007 | $390.3 萬 | 0.01% | +1,782,007 | 新進 |
| Goldman Sachs Group Inc | 1,510,757 | $330.9 萬 | 0.00% | −424,273−21.9% | 減碼 |
| Geode Capital Management, LLC | 1,413,039 | $309.5 萬 | 0.00% | +21,337+1.5% | 加碼 |
| Millennium Management LLC | 1,281,629 | $280.7 萬 | 0.00% | +1,008,760+369.7% | 加碼 |
| State Street Corp | 1,214,912 | $266.1 萬 | 0.00% | +27,262+2.3% | 加碼 |
| Ikarian Capital, LLC | 1,092,590 | $239.3 萬 | 0.68% | +899,943+467.1% | 加碼 |
| Sphera Funds Management Ltd. | 1,012,749 | $221.8 萬 | 0.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 928,589 | $203.4 萬 | 0.00% | −78,930−7.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 871,527 | $190.9 萬 | 0.01% | +409,357+88.6% | 加碼 |
| Two Sigma Advisers, LP | 800,800 | $175.4 萬 | 0.00% | +335,400+72.1% | 加碼 |
| Renaissance Technologies LLC | 624,500 | $136.8 萬 | 0.00% | +310,800+99.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 534,737 | $117.1 萬 | 0.02% | −6,180,764−92.0% | 減碼 |
| Charles Schwab Investment Management Inc | 488,717 | $107.0 萬 | 0.00% | +3,616+0.7% | 加碼 |
| Northern Trust Corp | 485,664 | $106.4 萬 | 0.00% | +19,982+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 479,212 | $104.9 萬 | 0.00% | −89,267−15.7% | 減碼 |
| Walleye Capital LLC | 477,788 | $104.6 萬 | 0.01% | +87,686+22.5% | 加碼 |
| Two Sigma Investments, LP | 476,291 | $104.3 萬 | 0.00% | +211,421+79.8% | 加碼 |
| Macquarie Group Ltd | 430,000 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Qiming U.S. Ventures Management, LLC | 412,225 | $90.3 萬 | 1.77% | 00.0% | 不變 |
| Wexford Capital LP | 398,463 | $87.3 萬 | 0.22% | −50,583−11.3% | 減碼 |
| TCG Crossover Management, LLC | 316,195 | $69.2 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 314,891 | $69.0 萬 | 0.02% | +259,863+472.2% | 加碼 |
| Opaleye Management Inc. | 280,000 | $61.3 萬 | 0.11% | +280,000 | 新進 |
| UBS Oconnor LLC | 244,000 | $53.4 萬 | 0.01% | +44,000+22.0% | 加碼 |
| Monaco Asset Management SAM | 240,000 | $52.6 萬 | 0.23% | +240,000 | 新進 |
| Woodline Partners LP | 213,240 | $46.7 萬 | 0.00% | +213,240 | 新進 |
| Bridgeway Capital Management, LLC | 205,500 | $45.0 萬 | 0.01% | +5,500+2.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 198,947 | $43.6 萬 | 0.01% | +198,947 | 新進 |
| Bank of New York Mellon Corp | 176,953 | $38.8 萬 | 0.00% | +651+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 168,420 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 158,288 | $34.7 萬 | 0.00% | +158,288 | 新進 |
| Susquehanna International Group, LLP | 152,636 | $33.4 萬 | 0.00% | +86,899+132.2% | 加碼 |
| Simplex Trading, LLC | 149,554 | $32.7 萬 | 0.01% | +149,554 | 新進 |
| Invesco Ltd. | 145,624 | $31.9 萬 | 0.00% | −1,030−0.7% | 減碼 |
| Rhumbline Advisers | 132,825 | $29.1 萬 | 0.00% | +40,813+44.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 126,143 | $27.6 萬 | 0.00% | +126,143 | 新進 |
| Shay Capital LLC | 124,615 | $27.3 萬 | 0.07% | +124,615 | 新進 |
| ADAR1 Capital Management, LLC | 124,530 | $27.3 萬 | 0.06% | +26,575+27.1% | 加碼 |
| Redmile Group, LLC | 124,178 | $27.2 萬 | 0.02% | −1,983,037−94.1% | 減碼 |
| HighTower Advisors, LLC | 104,286 | $22.8 萬 | 0.00% | +331+0.3% | 加碼 |
| Alliancebernstein L.P. | 101,330 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 99,423 | $21.8 萬 | 0.02% | −13,290−11.8% | 減碼 |
| Acadian Asset Management LLC | 98,768 | $21.5 萬 | 0.00% | −118,890−54.6% | 減碼 |
| Barclays PLC | 91,669 | $20.1 萬 | 0.00% | +11,374+14.2% | 加碼 |
| Virtu Financial LLC | 86,385 | $18.9 萬 | 0.01% | +86,385 | 新進 |
| AQR Capital Management LLC | 85,821 | $18.8 萬 | 0.00% | −22,940−21.1% | 減碼 |
| CIBC World Markets Inc. | 67,500 | $14.8 萬 | 0.00% | +67,500 | 新進 |
| American Century Companies Inc | 67,329 | $14.7 萬 | 0.00% | +7,414+12.4% | 加碼 |
| Squarepoint Ops LLC | 62,990 | $13.8 萬 | 0.00% | −8,820−12.3% | 減碼 |
| State of Wisconsin Investment Board | 58,900 | $12.9 萬 | 0.00% | +58,900 | 新進 |
| Citigroup Inc | 57,004 | $12.5 萬 | 0.00% | +11,056+24.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,231 | $11.4 萬 | 0.00% | −54,437−51.0% | 減碼 |
| Price T Rowe Associates Inc | 41,286 | $9.10 萬 | 0.00% | −13,616−24.8% | 減碼 |
| Wells Fargo & Company | 41,170 | $9.02 萬 | 0.00% | +7,768+23.3% | 加碼 |
| Brown Advisory Inc | 37,160 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 37,123 | $8.13 萬 | 0.00% | −93,763−71.6% | 減碼 |
| SEI Investments Co | 35,764 | $7.83 萬 | 0.00% | −35−0.1% | 減碼 |
| Velan Capital Investment Management LP | 35,000 | $7.67 萬 | 0.07% | +35,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,878 | $7.64 萬 | 0.00% | +1,520+4.6% | 加碼 |
| Group One Trading, L.P. | 34,849 | $7.63 萬 | 0.00% | +24,733+244.5% | 加碼 |
| Intech Investment Management LLC | 31,411 | $6.88 萬 | 0.00% | +12,250+63.9% | 加碼 |
| Deutsche Bank AG | 30,328 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,215 | $6.62 萬 | 0.00% | −2,281−7.0% | 減碼 |
| Birchview Capital, LP | 28,800 | $6.31 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 28,146 | $6.20 萬 | 0.00% | +21,783+342.3% | 加碼 |
| Engineers Gate Manager LP | 26,797 | $5.87 萬 | 0.00% | +26,797 | 新進 |
| MetLife Investment Management | 26,731 | $5.85 萬 | 0.00% | +11,543+76.0% | 加碼 |
| Algert Global LLC | 26,490 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,150 | $5.50 萬 | 0.00% | −9,520−27.5% | 減碼 |
| Palumbo Wealth Management LLC | 23,932 | $5.24 萬 | 0.02% | +11,792+97.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,495 | $5.15 萬 | 0.00% | −245−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 23,083 | $5.06 萬 | 0.00% | +971+4.4% | 加碼 |
| Mariner, LLC | 22,105 | $4.84 萬 | 0.00% | −8,485−27.7% | 減碼 |
| Bank of Montreal | 21,781 | $4.77 萬 | 0.00% | +4,079+23.0% | 加碼 |
| Voya Investment Management LLC | 19,208 | $4.21 萬 | 0.00% | −1,337−6.5% | 減碼 |
| New York State Common Retirement Fund | 18,974 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,780 | $3.89 萬 | 0.00% | −2,575−12.7% | 減碼 |
| Prelude Capital Management, LLC | 17,499 | $3.83 萬 | 0.00% | −3,501−16.7% | 減碼 |
| ProShare Advisors LLC | 17,116 | $3.75 萬 | 0.00% | +1,457+9.3% | 加碼 |
| JustInvest LLC | 16,944 | $3.71 萬 | 0.00% | +16,944 | 新進 |
| Axq Capital, LP | 13,154 | $2.88 萬 | 0.01% | +13,154 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,120 | $2.65 萬 | 0.00% | +12,120 | 新進 |
| Catalina Capital Group, LLC | 11,456 | $2.51 萬 | 0.01% | +11,456 | 新進 |
| Avestar Capital, LLC | 11,412 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 11,157 | $2.44 萬 | 0.00% | −23,432−67.7% | 減碼 |
| LPL Financial LLC | 11,029 | $2.42 萬 | 0.00% | +11,029 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $2.10 萬 | 0.01% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 7,908 | $1.73 萬 | 0.00% | −794−9.1% | 減碼 |
| Legal & General Group Plc | 5,981 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,650 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,404 | $9,645 | 0.00% | 00.0% | 不變 |