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 2 季 13F 持有人
Ventyx Biosciences, Inc. 在 2025/6/30 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
- 114
- 較 2025 年第 1 季 −2 家
- 持有股數
- 4,443 萬
- 較 2025 年第 1 季 +3.19 萬 (+0.1%)
- 總市值
- $9,507 萬
- 較 2025 年第 1 季 +$4,402 萬 (+86.2%)
- 新進機構
- 32
- 另有 30 家加碼
- 清倉機構
- 34
- 另有 41 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 5,895,069 | $1,262 萬 | 0.03% | +1,660,265+39.2% | 加碼 |
| Affinity Asset Advisors, LLC | 4,536,182 | $970.7 萬 | 1.44% | +4,536,182 | 新進 |
| Vanguard Group Inc | 3,162,272 | $676.7 萬 | 0.00% | −350,927−10.0% | 減碼 |
| Tang Capital Management LLC | 3,100,000 | $663.4 萬 | 0.34% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,396,823 | $512.9 萬 | 0.01% | +2,396,823 | 新進 |
| Vestal Point Capital, LP | 2,000,000 | $428.0 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,765,481 | $377.8 萬 | 0.00% | +372,143+26.7% | 加碼 |
| Millennium Management LLC | 1,405,754 | $300.8 萬 | 0.00% | +1,179,444+521.2% | 加碼 |
| BlackRock, Inc. | 1,368,005 | $292.8 萬 | 0.00% | −3,071,260−69.2% | 減碼 |
| Sio Capital Management, LLC | 1,307,964 | $279.9 萬 | 1.12% | −1,274,691−49.4% | 減碼 |
| Redmile Group, LLC | 1,114,529 | $238.5 萬 | 0.25% | −455,264−29.0% | 減碼 |
| Ikarian Capital, LLC | 967,590 | $207.1 萬 | 0.69% | −250,000−20.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 945,206 | $202.3 萬 | 0.01% | +73,601+8.4% | 加碼 |
| Sectoral Asset Management Inc | 931,620 | $199.4 萬 | 1.32% | +931,620 | 新進 |
| Bank of America Corp | 838,387 | $179.4 萬 | 0.00% | −178,262−17.5% | 減碼 |
| Monaco Asset Management SAM | 761,891 | $163.0 萬 | 0.62% | −372,553−32.8% | 減碼 |
| AQR Capital Management LLC | 729,853 | $156.2 萬 | 0.00% | −150,369−17.1% | 減碼 |
| Geode Capital Management, LLC | 711,844 | $152.4 萬 | 0.00% | −751,259−51.3% | 減碼 |
| Acadian Asset Management LLC | 616,934 | $131.6 萬 | 0.00% | +79,880+14.9% | 加碼 |
| Goldman Sachs Group Inc | 580,364 | $124.2 萬 | 0.00% | −12,884−2.2% | 減碼 |
| Sphera Funds Management Ltd. | 555,814 | $118.9 萬 | 0.31% | −456,935−45.1% | 減碼 |
| Morgan Stanley | 521,018 | $111.5 萬 | 0.00% | −355,143−40.5% | 減碼 |
| Susquehanna International Group, LLP | 486,980 | $104.2 萬 | 0.00% | +214,223+78.5% | 加碼 |
| JPMorgan Chase & Co | 457,919 | $98.0 萬 | 0.00% | −586,222−56.1% | 減碼 |
| Macquarie Group Ltd | 430,000 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 422,094 | $90.3 萬 | 0.01% | −82,151−16.3% | 減碼 |
| Qiming U.S. Ventures Management, LLC | 412,225 | $88.2 萬 | 3.74% | 00.0% | 不變 |
| Jane Street Group, LLC | 400,597 | $85.7 萬 | 0.00% | +351,962+723.7% | 加碼 |
| UBS Group AG | 367,509 | $78.6 萬 | 0.00% | +57,897+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 346,911 | $74.2 萬 | 0.00% | −101,434−22.6% | 減碼 |
| TCG Crossover Management, LLC | 316,195 | $67.7 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 286,442 | $61.3 萬 | 0.00% | −958,010−77.0% | 減碼 |
| Boothbay Fund Management, LLC | 280,413 | $60.0 萬 | 0.02% | −72,452−20.5% | 減碼 |
| CIBC World Markets Inc. | 255,000 | $54.6 萬 | 0.00% | −17,500−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 224,337 | $48.0 萬 | 0.00% | +32,497+16.9% | 加碼 |
| Ieq Capital, LLC | 191,825 | $41.1 萬 | 0.00% | −2,364−1.2% | 減碼 |
| Two Sigma Advisers, LP | 172,400 | $36.9 萬 | 0.00% | −24,129−12.3% | 減碼 |
| ADAR1 Capital Management, LLC | 168,600 | $36.1 萬 | 0.06% | −113,000−40.1% | 減碼 |
| XTX Topco Ltd | 161,611 | $34.6 萬 | 0.01% | +112,660+230.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 159,600 | $34.2 萬 | 0.01% | +159,600 | 新進 |
| Prospera Financial Services Inc | 149,200 | $31.9 萬 | 0.01% | +149,200 | 新進 |
| Northern Trust Corp | 130,472 | $27.9 萬 | 0.00% | −349,859−72.8% | 減碼 |
| Simplex Trading, LLC | 128,904 | $27.5 萬 | 0.01% | +126,391+5,029.5% | 加碼 |
| HighTower Advisors, LLC | 118,771 | $25.4 萬 | 0.00% | −4,500−3.7% | 減碼 |
| Brevan Howard Capital Management LP | 114,831 | $24.6 萬 | 0.00% | +114,831 | 新進 |
| Barclays PLC | 105,397 | $22.6 萬 | 0.00% | +44,034+71.8% | 加碼 |
| Squarepoint Ops LLC | 100,635 | $21.5 萬 | 0.00% | +100,635 | 新進 |
| HRT Financial LP | 91,434 | $19.5 萬 | 0.00% | +91,434 | 新進 |
| Jain Global LLC | 84,200 | $18.0 萬 | 0.00% | +84,200 | 新進 |
| Invesco Ltd. | 82,642 | $17.7 萬 | 0.00% | −34,420−29.4% | 減碼 |
| UBS Oconnor LLC | 79,000 | $16.9 萬 | 0.00% | +79,000 | 新進 |
| Aster Capital Management (DIFC) Ltd | 77,338 | $16.6 萬 | 0.04% | +77,338 | 新進 |
| Algert Global LLC | 71,560 | $15.3 萬 | 0.00% | +45,070+170.1% | 加碼 |
| Renaissance Technologies LLC | 71,300 | $15.3 萬 | 0.00% | −945,089−93.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 69,236 | $14.8 萬 | 0.00% | +69,236 | 新進 |
| Price T Rowe Associates Inc | 69,077 | $14.8 萬 | 0.00% | −26,609−27.8% | 減碼 |
| CWM, LLC | 57,145 | $12.2 萬 | 0.00% | +4,057+7.6% | 加碼 |
| Shay Capital LLC | 56,619 | $12.1 萬 | 0.03% | −204,905−78.4% | 減碼 |
| Bridgeway Capital Management, LLC | 53,600 | $11.5 萬 | 0.00% | −45,000−45.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,932 | $10.5 萬 | 0.00% | −17,261−26.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,407 | $10.1 萬 | 0.00% | −134,442−73.9% | 減碼 |
| JustInvest LLC | 46,711 | $10.0 萬 | 0.00% | +23,828+104.1% | 加碼 |
| Citigroup Inc | 46,330 | $9.91 萬 | 0.00% | +1,278+2.8% | 加碼 |
| Graham Capital Management, L.P. | 44,372 | $9.50 萬 | 0.00% | −173,274−79.6% | 減碼 |
| Bailard, Inc. | 41,300 | $8.84 萬 | 0.00% | +41,300 | 新進 |
| LPL Financial LLC | 40,029 | $8.57 萬 | 0.00% | +22,000+122.0% | 加碼 |
| Velan Capital Investment Management LP | 40,000 | $8.56 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 38,386 | $8.21 萬 | 0.00% | −10,720−21.8% | 減碼 |
| Group One Trading, L.P. | 37,781 | $8.09 萬 | 0.00% | +29,665+365.5% | 加碼 |
| Brown Advisory Inc | 37,160 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 36,834 | $7.88 萬 | 0.00% | +28,407+337.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 33,374 | $7.14 萬 | 0.00% | +33,374 | 新進 |
| Spears Abacus Advisors LLC | 29,000 | $6.21 萬 | 0.00% | +29,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,657 | $6.17 萬 | 0.00% | +5,174+21.1% | 加碼 |
| Birchview Capital, LP | 28,800 | $6.16 萬 | 0.06% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 28,500 | $6.10 萬 | 0.02% | +28,500 | 新進 |
| Ameriprise Financial Inc | 28,031 | $6.00 萬 | 0.00% | +28,031 | 新進 |
| Palumbo Wealth Management LLC | 27,270 | $5.84 萬 | 0.02% | +772+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,155 | $5.80 萬 | 0.00% | +27,155 | 新進 |
| Jump Financial, LLC | 24,956 | $5.34 萬 | 0.00% | +24,956 | 新進 |
| Engineers Gate Manager LP | 19,517 | $4.18 萬 | 0.00% | +19,517 | 新進 |
| Pallas Capital Advisors LLC | 17,824 | $3.81 萬 | 0.00% | +17,824 | 新進 |
| Hudson Bay Capital Management LP | 15,864 | $3.39 萬 | 0.00% | +15,864 | 新進 |
| Prelude Capital Management, LLC | 15,700 | $3.36 萬 | 0.00% | +15,700 | 新進 |
| DRW Securities, LLC | 15,637 | $3.35 萬 | 0.00% | +15,637 | 新進 |
| BNP Paribas Arbitrage, SA | 14,220 | $3.04 萬 | 0.00% | −120,390−89.4% | 減碼 |
| FMR LLC | 13,446 | $2.88 萬 | 0.00% | −29,620−68.8% | 減碼 |
| Mariner, LLC | 12,468 | $2.67 萬 | 0.00% | −4,387−26.0% | 減碼 |
| Avestar Capital, LLC | 11,412 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,261 | $2.41 萬 | 0.00% | +11,261 | 新進 |
| Colony Group, LLC | 10,086 | $2.16 萬 | 0.00% | +10,086 | 新進 |
| FNY Investment Advisers, LLC | 7,500 | $1.60 萬 | 0.01% | −2,500−25.0% | 減碼 |
| Federated Hermes, Inc. | 7,470 | $1.60 萬 | 0.00% | −2,025−21.3% | 減碼 |
| Raymond James Financial Inc | 4,444 | $9,510 | 0.00% | +4,444 | 新進 |
| Asset Dedication, LLC | 4,301 | $9,205 | 0.00% | +185+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 4,080 | $8,731 | 0.00% | +2,528+162.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,005 | $6,432 | 0.00% | +1,036+52.6% | 加碼 |
| True Wealth Design, LLC | 2,381 | $5,096 | 0.00% | +1,549+186.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,041 | $4,368 | 0.00% | +1,654+427.4% | 加碼 |
| SBI Securities Co., Ltd. | 1,821 | $3,897 | 0.00% | +1,683+1,219.6% | 加碼 |