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。
2025 年第 1 季 13F 持有人
Ventyx Biosciences, Inc. 在 2025/3/31 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
- 116
- 較 2024 年第 4 季 −7 家
- 持有股數
- 4,440 萬
- 較 2024 年第 4 季 −988.4 萬 (−18.2%)
- 總市值
- $5,105 萬
- 較 2024 年第 4 季 −$6,782 萬 (−57.1%)
- 新進機構
- 16
- 另有 39 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,439,265 | $510.5 萬 | 0.00% | −62,457−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 4,234,804 | $487.0 萬 | 0.01% | +2,452,797+137.6% | 加碼 |
| Vanguard Group Inc | 3,513,199 | $404.0 萬 | 0.00% | +5,112+0.1% | 加碼 |
| Tang Capital Management LLC | 3,100,000 | $356.5 萬 | 0.20% | 00.0% | 不變 |
| Sio Capital Management, LLC | 2,582,655 | $297.0 萬 | 0.90% | −1,464,142−36.2% | 減碼 |
| Vestal Point Capital, LP | 2,000,000 | $230.0 萬 | 0.16% | 00.0% | 不變 |
| Redmile Group, LLC | 1,569,793 | $180.5 萬 | 0.17% | +1,445,615+1,164.1% | 加碼 |
| Geode Capital Management, LLC | 1,463,103 | $168.3 萬 | 0.00% | +50,064+3.5% | 加碼 |
| Citadel Advisors LLC | 1,393,338 | $160.2 萬 | 0.00% | −3,088,129−68.9% | 減碼 |
| State Street Corp | 1,244,452 | $143.1 萬 | 0.00% | +29,540+2.4% | 加碼 |
| Ikarian Capital, LLC | 1,217,590 | $140.0 萬 | 0.46% | +125,000+11.4% | 加碼 |
| Monaco Asset Management SAM | 1,134,444 | $130.5 萬 | 0.66% | +894,444+372.7% | 加碼 |
| JPMorgan Chase & Co | 1,044,141 | $120.1 萬 | 0.00% | +115,552+12.4% | 加碼 |
| Bank of America Corp | 1,016,649 | $116.9 萬 | 0.00% | −3,256,793−76.2% | 減碼 |
| Renaissance Technologies LLC | 1,016,389 | $116.9 萬 | 0.00% | +391,889+62.8% | 加碼 |
| Sphera Funds Management Ltd. | 1,012,749 | $116.5 萬 | 0.29% | 00.0% | 不變 |
| AQR Capital Management LLC | 880,222 | $101.2 萬 | 0.00% | +794,401+925.6% | 加碼 |
| Morgan Stanley | 876,161 | $100.8 萬 | 0.00% | −1,634,715−65.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 871,605 | $100.2 萬 | 0.00% | +780.0% | 加碼 |
| Goldman Sachs Group Inc | 593,248 | $68.2 萬 | 0.00% | −917,509−60.7% | 減碼 |
| Acadian Asset Management LLC | 537,054 | $61.4 萬 | 0.00% | +438,286+443.8% | 加碼 |
| Walleye Capital LLC | 504,245 | $58.0 萬 | 0.01% | +26,457+5.5% | 加碼 |
| Northern Trust Corp | 480,331 | $55.2 萬 | 0.00% | −5,333−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 448,345 | $51.6 萬 | 0.00% | −40,372−8.3% | 減碼 |
| Macquarie Group Ltd | 430,000 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Qiming U.S. Ventures Management, LLC | 412,225 | $47.4 萬 | 2.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 352,865 | $40.6 萬 | 0.01% | +37,974+12.1% | 加碼 |
| TCG Crossover Management, LLC | 316,195 | $36.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 309,612 | $35.6 萬 | 0.00% | −3,472,971−91.8% | 減碼 |
| ADAR1 Capital Management, LLC | 281,600 | $32.4 萬 | 0.06% | +157,070+126.1% | 加碼 |
| Wexford Capital LP | 279,231 | $32.1 萬 | 0.08% | −119,232−29.9% | 減碼 |
| Susquehanna International Group, LLP | 272,757 | $31.4 萬 | 0.00% | +120,121+78.7% | 加碼 |
| CIBC World Markets Inc. | 272,500 | $31.3 萬 | 0.00% | +205,000+303.7% | 加碼 |
| Shay Capital LLC | 261,524 | $30.1 萬 | 0.09% | +136,909+109.9% | 加碼 |
| Millennium Management LLC | 226,310 | $26.0 萬 | 0.00% | −1,055,319−82.3% | 減碼 |
| Graham Capital Management, L.P. | 217,646 | $25.0 萬 | 0.01% | +217,646 | 新進 |
| Woodline Partners LP | 208,656 | $24.0 萬 | 0.00% | −4,584−2.1% | 減碼 |
| Two Sigma Advisers, LP | 196,529 | $22.6 萬 | 0.00% | −604,271−75.5% | 減碼 |
| Ieq Capital, LLC | 194,189 | $22.3 萬 | 0.00% | +194,189 | 新進 |
| Dimensional Fund Advisors LP | 191,840 | $22.1 萬 | 0.00% | +33,552+21.2% | 加碼 |
| Opaleye Management Inc. | 190,000 | $21.9 萬 | 0.05% | −90,000−32.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 181,849 | $20.9 萬 | 0.00% | −17,098−8.6% | 減碼 |
| Bank of New York Mellon Corp | 175,112 | $20.1 萬 | 0.00% | −1,841−1.0% | 減碼 |
| Nuveen, LLC | 168,420 | $19.4 萬 | 0.00% | +168,420 | 新進 |
| BNP Paribas Arbitrage, SA | 134,610 | $15.5 萬 | 0.00% | +8,467+6.7% | 加碼 |
| HighTower Advisors, LLC | 123,271 | $14.2 萬 | 0.00% | +18,985+18.2% | 加碼 |
| Invesco Ltd. | 117,062 | $13.5 萬 | 0.00% | −28,562−19.6% | 減碼 |
| Alliancebernstein L.P. | 101,330 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 98,600 | $11.3 萬 | 0.00% | −106,900−52.0% | 減碼 |
| Price T Rowe Associates Inc | 95,686 | $11.1 萬 | 0.00% | +54,400+131.8% | 加碼 |
| Rhumbline Advisers | 85,928 | $9.88 萬 | 0.00% | −46,897−35.3% | 減碼 |
| RBF Capital, LLC | 72,490 | $8.34 萬 | 0.01% | +72,490 | 新進 |
| D. E. Shaw & Co., Inc. | 66,193 | $7.61 萬 | 0.00% | +13,962+26.7% | 加碼 |
| Barclays PLC | 61,363 | $7.06 萬 | 0.00% | −30,306−33.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 54,000 | $6.21 萬 | 0.01% | +54,000 | 新進 |
| CWM, LLC | 53,088 | $6.10 萬 | 0.00% | +50,193+1,733.8% | 加碼 |
| Cerity Partners LLC | 49,106 | $5.65 萬 | 0.00% | +49,106 | 新進 |
| XTX Topco Ltd | 48,951 | $5.63 萬 | 0.00% | −50,472−50.8% | 減碼 |
| Jane Street Group, LLC | 48,635 | $5.59 萬 | 0.00% | +48,635 | 新進 |
| Intech Investment Management LLC | 46,815 | $5.38 萬 | 0.00% | +15,404+49.0% | 加碼 |
| Citigroup Inc | 45,052 | $5.18 萬 | 0.00% | −11,952−21.0% | 減碼 |
| FMR LLC | 43,066 | $4.95 萬 | 0.00% | +5,943+16.0% | 加碼 |
| Velan Capital Investment Management LP | 40,000 | $4.60 萬 | 0.05% | +5,000+14.3% | 加碼 |
| Brown Advisory Inc | 37,160 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 36,978 | $4.25 萬 | 0.00% | −4,192−10.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,438 | $4.19 萬 | 0.00% | +1,560+4.5% | 加碼 |
| SEI Investments Co | 35,764 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,896 | $4.10 萬 | 0.00% | +10,746+42.7% | 加碼 |
| Deutsche Bank AG | 30,328 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 29,774 | $3.42 萬 | 0.00% | −441−1.5% | 減碼 |
| Birchview Capital, LP | 28,800 | $3.31 萬 | 0.03% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 26,498 | $3.05 萬 | 0.01% | +2,566+10.7% | 加碼 |
| Algert Global LLC | 26,490 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 24,855 | $2.86 萬 | 0.00% | +24,855 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 24,483 | $2.82 萬 | 0.00% | +24,483 | 新進 |
| State of Wisconsin Investment Board | 24,300 | $2.79 萬 | 0.00% | −34,600−58.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,753 | $2.73 萬 | 0.00% | +258+1.1% | 加碼 |
| JustInvest LLC | 22,883 | $2.63 萬 | 0.00% | +5,939+35.1% | 加碼 |
| Quadrature Capital Ltd | 21,148 | $2.45 萬 | 0.00% | +21,148 | 新進 |
| New York State Common Retirement Fund | 18,974 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,078 | $2.08 萬 | 0.00% | −1,130−5.9% | 減碼 |
| LPL Financial LLC | 18,029 | $2.07 萬 | 0.00% | +7,000+63.5% | 加碼 |
| Mariner, LLC | 16,855 | $1.94 萬 | 0.00% | −5,250−23.8% | 減碼 |
| Farringdon Capital, Ltd. | 16,461 | $1.89 萬 | 0.01% | +16,461 | 新進 |
| CIBC World Markets Corp | 13,485 | $1.55 萬 | 0.00% | +13,485 | 新進 |
| ProShare Advisors LLC | 13,156 | $1.51 萬 | 0.00% | −3,960−23.1% | 減碼 |
| Simplicity Wealth,LLC | 12,127 | $1.39 萬 | 0.00% | +12,127 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,120 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 11,412 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,495 | $1.09 萬 | 0.00% | +9,495 | 新進 |
| Tower Research Capital LLC (TRC) | 8,427 | $9,691 | 0.00% | +519+6.6% | 加碼 |
| Group One Trading, L.P. | 8,116 | $9,333 | 0.00% | −26,733−76.7% | 減碼 |
| Legal & General Group Plc | 5,981 | $6,908 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 4,771 | $5,487 | 0.00% | +4,375+1,104.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,650 | $5,348 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,404 | $5,065 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,454 | $5,000 | 0.00% | −23,692−84.2% | 減碼 |
| Asset Dedication, LLC | 4,116 | $4,734 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 3,177 | $3,654 | 0.00% | 00.0% | 不變 |