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 季與 2025 年第 2 季比較
持有 Ventyx Biosciences, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。
2025 年第 3 季全部持有人2025 年第 2 季全部持有人
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 114 | 110 | −4 |
| 股數 | 4,443 萬 | 4,385 萬 | −57.5 萬 (−1.3%) |
| 市值 | $9,507 萬 | $1.36 億 | +$4,131 萬 (+43.5%) |
新進機構(19 家)
2025 年第 3 季季末持有 Ventyx Biosciences, Inc.、2025 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Baker Bros. Advisors LP | 1,023,130 | $318.2 萬 | 0.02% |
| 683 Capital Management, LLC | 1,000,000 | $311.0 萬 | 0.28% |
| Two Sigma Investments, LP | 436,082 | $135.6 萬 | 0.00% |
| Gsa Capital Partners LLP | 242,229 | $75.3 萬 | 0.06% |
| Schonfeld Strategic Advisors LLC | 214,189 | $66.6 萬 | 0.00% |
| StemPoint Capital LP | 167,470 | $52.1 萬 | 0.11% |
| Qube Research & Technologies Ltd | 146,605 | $45.6 萬 | 0.00% |
| Citizens Financial Group Inc | 142,193 | $44.2 萬 | 0.01% |
| Man Group plc | 80,569 | $25.1 萬 | 0.00% |
| Diadema Partners LP | 71,204 | $22.1 萬 | 0.15% |
| American Century Companies Inc | 69,413 | $21.6 萬 | 0.00% |
| Exome Asset Management LLC | 60,600 | $18.8 萬 | 0.12% |
| Woodline Partners LP | 45,826 | $14.3 萬 | 0.00% |
| Jefferies Financial Group Inc. | 34,100 | $10.6 萬 | 0.00% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 26,858 | $8.35 萬 | 0.12% |
| Jacobs Levy Equity Management, Inc | 19,577 | $6.09 萬 | 0.00% |
| Persistent Asset Partners Ltd | 16,295 | $5.07 萬 | 0.04% |
| SRS Capital Advisors, Inc. | 7,203 | $2.24 萬 | 0.00% |
| Wealthspire Advisors, LLC | 844 | $2,625 | 0.00% |
清倉機構(23 家)
2025 年第 2 季季末持有 Ventyx Biosciences, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 2 季股數 | 2025 年第 2 季市值 |
|---|---|---|
| Qiming U.S. Ventures Management, LLC | 412,225 | $88.2 萬 |
| Brevan Howard Capital Management LP | 114,831 | $24.6 萬 |
| HRT Financial LP | 91,434 | $19.5 萬 |
| Jain Global LLC | 84,200 | $18.0 萬 |
| UBS Oconnor LLC | 79,000 | $16.9 萬 |
| Aster Capital Management (DIFC) Ltd | 77,338 | $16.6 萬 |
| Y-Intercept (Hong Kong) Ltd | 69,236 | $14.8 萬 |
| Shay Capital LLC | 56,619 | $12.1 萬 |
| Bailard, Inc. | 41,300 | $8.84 萬 |
| Cerity Partners LLC | 38,386 | $8.21 萬 |
| Wealth Enhancement Advisory Services, LLC | 29,657 | $6.17 萬 |
| Catalyst Funds Management Pty Ltd | 28,500 | $6.10 萬 |
| Ameriprise Financial Inc | 28,031 | $6.00 萬 |
| Palumbo Wealth Management LLC | 27,270 | $5.84 萬 |
| Jump Financial, LLC | 24,956 | $5.34 萬 |
| Engineers Gate Manager LP | 19,517 | $4.18 萬 |
| Pallas Capital Advisors LLC | 17,824 | $3.81 萬 |
| Hudson Bay Capital Management LP | 15,864 | $3.39 萬 |
| DRW Securities, LLC | 15,637 | $3.35 萬 |
| Mariner, LLC | 12,468 | $2.67 萬 |
| Neuberger Berman Group LLC | 11,261 | $2.41 萬 |
| Colony Group, LLC | 10,086 | $2.16 萬 |
| Raymond James Financial Inc | 4,444 | $9,510 |