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 3 季 13F 持有人
Ventyx Biosciences, Inc. 在 2025/9/30 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
- 110
- 較 2025 年第 2 季 −4 家
- 持有股數
- 4,385 萬
- 較 2025 年第 2 季 −57.5 萬 (−1.3%)
- 總市值
- $1.36 億
- 較 2025 年第 2 季 +$4,131 萬 (+43.5%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 23
- 另有 39 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 3,924,415 | $1,220 萬 | 1.14% | −611,767−13.5% | 減碼 |
| Vanguard Group Inc | 3,769,997 | $1,172 萬 | 0.00% | +607,725+19.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,209,645 | $998.2 萬 | 0.02% | −2,685,424−45.6% | 減碼 |
| Tang Capital Management LLC | 3,100,000 | $964.1 萬 | 0.37% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,316,275 | $720.4 萬 | 0.01% | −80,548−3.4% | 減碼 |
| Vestal Point Capital, LP | 2,050,000 | $637.5 萬 | 0.29% | +50,000+2.5% | 加碼 |
| Citadel Advisors LLC | 1,879,989 | $584.7 萬 | 0.00% | +114,508+6.5% | 加碼 |
| Millennium Management LLC | 1,651,794 | $513.7 萬 | 0.00% | +246,040+17.5% | 加碼 |
| Ikarian Capital, LLC | 1,309,604 | $407.3 萬 | 0.92% | +342,014+35.3% | 加碼 |
| BlackRock, Inc. | 1,183,240 | $368.0 萬 | 0.00% | −184,765−13.5% | 減碼 |
| Sectoral Asset Management Inc | 1,107,267 | $344.4 萬 | 2.13% | +175,647+18.9% | 加碼 |
| Redmile Group, LLC | 1,073,386 | $333.8 萬 | 0.32% | −41,143−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,059,823 | $329.6 萬 | 0.01% | +114,617+12.1% | 加碼 |
| Baker Bros. Advisors LP | 1,023,130 | $318.2 萬 | 0.02% | +1,023,130 | 新進 |
| 683 Capital Management, LLC | 1,000,000 | $311.0 萬 | 0.28% | +1,000,000 | 新進 |
| Sio Capital Management, LLC | 829,178 | $257.9 萬 | 0.65% | −478,786−36.6% | 減碼 |
| JPMorgan Chase & Co | 748,088 | $232.7 萬 | 0.00% | +290,169+63.4% | 加碼 |
| Geode Capital Management, LLC | 728,720 | $226.7 萬 | 0.00% | +16,876+2.4% | 加碼 |
| Acadian Asset Management LLC | 703,800 | $218.4 萬 | 0.00% | +86,866+14.1% | 加碼 |
| Susquehanna International Group, LLP | 679,978 | $211.5 萬 | 0.00% | +192,998+39.6% | 加碼 |
| Bank of America Corp | 529,249 | $164.6 萬 | 0.00% | −309,138−36.9% | 減碼 |
| UBS Group AG | 527,292 | $164.0 萬 | 0.00% | +159,783+43.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 522,688 | $162.6 萬 | 0.00% | +473,756+968.2% | 加碼 |
| Sphera Funds Management Ltd. | 440,114 | $136.9 萬 | 0.32% | −115,700−20.8% | 減碼 |
| Two Sigma Investments, LP | 436,082 | $135.6 萬 | 0.00% | +436,082 | 新進 |
| Boothbay Fund Management, LLC | 432,527 | $134.5 萬 | 0.03% | +152,114+54.2% | 加碼 |
| Macquarie Group Ltd | 430,000 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 421,341 | $131.0 萬 | 0.00% | +197,004+87.8% | 加碼 |
| Goldman Sachs Group Inc | 406,911 | $126.5 萬 | 0.00% | −173,453−29.9% | 減碼 |
| Charles Schwab Investment Management Inc | 397,589 | $123.7 萬 | 0.00% | +50,678+14.6% | 加碼 |
| Jane Street Group, LLC | 385,104 | $119.8 萬 | 0.00% | −15,493−3.9% | 減碼 |
| TCG Crossover Management, LLC | 316,195 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 315,600 | $98.2 萬 | 0.00% | +143,200+83.1% | 加碼 |
| State Street Corp | 287,741 | $89.5 萬 | 0.00% | +1,299+0.5% | 加碼 |
| Morgan Stanley | 243,757 | $75.8 萬 | 0.00% | −277,261−53.2% | 減碼 |
| Gsa Capital Partners LLP | 242,229 | $75.3 萬 | 0.06% | +242,229 | 新進 |
| Renaissance Technologies LLC | 235,000 | $73.1 萬 | 0.00% | +163,700+229.6% | 加碼 |
| Bridgeway Capital Management, LLC | 233,600 | $72.6 萬 | 0.02% | +180,000+335.8% | 加碼 |
| Monaco Asset Management SAM | 225,603 | $70.2 萬 | 0.26% | −536,288−70.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 214,189 | $66.6 萬 | 0.00% | +214,189 | 新進 |
| XTX Topco Ltd | 202,382 | $62.9 萬 | 0.03% | +40,771+25.2% | 加碼 |
| Walleye Capital LLC | 185,465 | $57.7 萬 | 0.00% | −236,629−56.1% | 減碼 |
| AQR Capital Management LLC | 183,441 | $57.1 萬 | 0.00% | −546,412−74.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 168,884 | $52.5 萬 | 0.01% | +9,284+5.8% | 加碼 |
| StemPoint Capital LP | 167,470 | $52.1 萬 | 0.11% | +167,470 | 新進 |
| Graham Capital Management, L.P. | 159,063 | $49.5 萬 | 0.02% | +114,691+258.5% | 加碼 |
| CIBC World Markets Inc. | 155,250 | $48.3 萬 | 0.00% | −99,750−39.1% | 減碼 |
| Prospera Financial Services Inc | 149,800 | $46.6 萬 | 0.01% | +600+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 146,605 | $45.6 萬 | 0.00% | +146,605 | 新進 |
| Citizens Financial Group Inc | 142,193 | $44.2 萬 | 0.01% | +142,193 | 新進 |
| Northern Trust Corp | 130,472 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 111,241 | $34.6 萬 | 0.00% | −7,530−6.3% | 減碼 |
| Birchview Capital, LP | 98,827 | $30.7 萬 | 0.23% | +70,027+243.1% | 加碼 |
| ADAR1 Capital Management, LLC | 81,600 | $25.4 萬 | 0.03% | −87,000−51.6% | 減碼 |
| Man Group plc | 80,569 | $25.1 萬 | 0.00% | +80,569 | 新進 |
| Diadema Partners LP | 71,204 | $22.1 萬 | 0.15% | +71,204 | 新進 |
| Ieq Capital, LLC | 69,911 | $21.7 萬 | 0.00% | −121,914−63.6% | 減碼 |
| American Century Companies Inc | 69,413 | $21.6 萬 | 0.00% | +69,413 | 新進 |
| Price T Rowe Associates Inc | 69,077 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Exome Asset Management LLC | 60,600 | $18.8 萬 | 0.12% | +60,600 | 新進 |
| Group One Trading, L.P. | 55,569 | $17.3 萬 | 0.01% | +17,788+47.1% | 加碼 |
| Simplex Trading, LLC | 49,959 | $15.5 萬 | 0.00% | −78,945−61.2% | 減碼 |
| Invesco Ltd. | 49,468 | $15.4 萬 | 0.00% | −33,174−40.1% | 減碼 |
| JustInvest LLC | 47,295 | $14.7 萬 | 0.00% | +584+1.3% | 加碼 |
| LPL Financial LLC | 46,005 | $14.3 萬 | 0.00% | +5,976+14.9% | 加碼 |
| Woodline Partners LP | 45,826 | $14.3 萬 | 0.00% | +45,826 | 新進 |
| Algert Global LLC | 43,320 | $13.5 萬 | 0.00% | −28,240−39.5% | 減碼 |
| Velan Capital Investment Management LP | 40,000 | $12.4 萬 | 0.12% | 00.0% | 不變 |
| Brown Advisory Inc | 37,160 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,960 | $10.9 萬 | 0.00% | +7,805+28.7% | 加碼 |
| Jefferies Financial Group Inc. | 34,100 | $10.6 萬 | 0.00% | +34,100 | 新進 |
| Ashton Thomas Private Wealth, LLC | 33,374 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 29,000 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 26,858 | $8.35 萬 | 0.12% | +26,858 | 新進 |
| Prelude Capital Management, LLC | 21,200 | $6.59 萬 | 0.01% | +5,500+35.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,777 | $6.46 萬 | 0.00% | −26,630−56.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 19,577 | $6.09 萬 | 0.00% | +19,577 | 新進 |
| CWM, LLC | 19,279 | $6.00 萬 | 0.00% | −37,866−66.3% | 減碼 |
| Squarepoint Ops LLC | 16,384 | $5.10 萬 | 0.00% | −84,251−83.7% | 減碼 |
| Persistent Asset Partners Ltd | 16,295 | $5.07 萬 | 0.04% | +16,295 | 新進 |
| FMR LLC | 13,002 | $4.04 萬 | 0.00% | −444−3.3% | 減碼 |
| Avestar Capital, LLC | 11,412 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,203 | $2.24 萬 | 0.00% | +7,203 | 新進 |
| Tower Research Capital LLC (TRC) | 6,842 | $2.13 萬 | 0.00% | −29,992−81.4% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $1.50 萬 | 0.00% | −2,500−33.3% | 減碼 |
| Federated Hermes, Inc. | 4,696 | $1.46 萬 | 0.00% | −2,774−37.1% | 減碼 |
| Asset Dedication, LLC | 4,301 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,080 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,005 | $9,345 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,473 | $7,691 | 0.00% | −43,857−94.7% | 減碼 |
| Barclays PLC | 1,826 | $5,679 | 0.00% | −103,571−98.3% | 減碼 |
| True Wealth Design, LLC | 1,712 | $5,325 | 0.00% | −669−28.1% | 減碼 |
| Rise Advisors, LLC | 870 | $2,706 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 844 | $2,625 | 0.00% | +844 | 新進 |
| UMA Financial Services, Inc. | 833 | $2,591 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 830 | $2,581 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 806 | $2,507 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $1,555 | 0.00% | −315−38.7% | 減碼 |
| Nisa Investment Advisors, LLC | 481 | $1,496 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 535 | $1,000 | 0.00% | +453+552.4% | 加碼 |