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 4 季 13F 持有人
Ventyx Biosciences, Inc. 在 2025/12/31 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
- 139
- 較 2025 年第 3 季 +29 家
- 持有股數
- 5,223 萬
- 較 2025 年第 3 季 +837.2 萬 (+19.1%)
- 總市值
- $4.72 億
- 較 2025 年第 3 季 +$3.35 億 (+245.8%)
- 新進機構
- 51
- 另有 30 家加碼
- 清倉機構
- 22
- 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 6,484,558 | $5,856 萬 | 4.21% | +2,560,143+65.2% | 加碼 |
| Morgan Stanley | 4,292,951 | $3,877 萬 | 0.00% | +4,049,194+1,661.2% | 加碼 |
| Vanguard Group Inc | 3,943,566 | $3,561 萬 | 0.00% | +173,569+4.6% | 加碼 |
| BlackRock, Inc. | 3,142,440 | $2,838 萬 | 0.00% | +1,959,200+165.6% | 加碼 |
| Tang Capital Management LLC | 2,814,000 | $2,541 萬 | 1.26% | −286,000−9.2% | 減碼 |
| Baker Bros. Advisors LP | 2,349,280 | $2,121 萬 | 0.12% | +1,326,150+129.6% | 加碼 |
| Braidwell LP | 1,920,255 | $1,734 萬 | 0.55% | +1,920,255 | 新進 |
| D. E. Shaw & Co., Inc. | 1,665,474 | $1,504 萬 | 0.01% | +1,142,786+218.6% | 加碼 |
| MPM Oncology Impact Management LP | 1,639,061 | $1,480 萬 | 1.69% | +1,639,061 | 新進 |
| Citadel Advisors LLC | 1,563,611 | $1,412 萬 | 0.01% | −316,378−16.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,203,997 | $1,087 萬 | 0.03% | +144,174+13.6% | 加碼 |
| Susquehanna International Group, LLP | 1,118,275 | $1,010 萬 | 0.01% | +438,297+64.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,056,520 | $954.0 萬 | 0.01% | −2,153,125−67.1% | 減碼 |
| 683 Capital Management, LLC | 1,040,000 | $939.1 萬 | 0.78% | +40,000+4.0% | 加碼 |
| Millennium Management LLC | 989,917 | $893.9 萬 | 0.01% | −661,877−40.1% | 減碼 |
| Ikarian Capital, LLC | 958,704 | $865.7 萬 | 1.12% | −350,900−26.8% | 減碼 |
| Jane Street Group, LLC | 941,067 | $849.8 萬 | 0.01% | +555,963+144.4% | 加碼 |
| Goldman Sachs Group Inc | 837,602 | $756.4 萬 | 0.00% | +430,691+105.8% | 加碼 |
| Acadian Asset Management LLC | 773,512 | $697.8 萬 | 0.01% | +69,712+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 742,544 | $670.2 萬 | 0.00% | +321,203+76.2% | 加碼 |
| Balyasny Asset Management LLC | 735,711 | $664.3 萬 | 0.01% | +735,711 | 新進 |
| Geode Capital Management, LLC | 722,355 | $652.6 萬 | 0.00% | −6,365−0.9% | 減碼 |
| Artia Global Partners LP | 695,982 | $628.5 萬 | 1.01% | +695,982 | 新進 |
| Tudor Investment Corp Et Al | 583,611 | $527.0 萬 | 0.03% | +583,611 | 新進 |
| State Street Corp | 548,743 | $495.5 萬 | 0.00% | +261,002+90.7% | 加碼 |
| Renaissance Technologies LLC | 538,071 | $485.9 萬 | 0.01% | +303,071+129.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 452,310 | $408.4 萬 | 0.00% | +452,069+187,580.5% | 加碼 |
| Nomura Asset Management International Inc. | 430,000 | $388.3 萬 | 0.01% | +430,000 | 新進 |
| Squadron Capital Management LLC | 410,000 | $370.2 萬 | 1.65% | +410,000 | 新進 |
| Sio Capital Management, LLC | 387,751 | $350.1 萬 | 0.58% | −441,427−53.2% | 減碼 |
| Charles Schwab Investment Management Inc | 383,231 | $346.1 萬 | 0.00% | −14,358−3.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 375,000 | $338.6 萬 | 0.01% | +375,000 | 新進 |
| Two Sigma Investments, LP | 359,930 | $325.0 萬 | 0.00% | −76,152−17.5% | 減碼 |
| Bank of America Corp | 316,856 | $286.1 萬 | 0.00% | −212,393−40.1% | 減碼 |
| TCG Crossover Management, LLC | 316,195 | $285.5 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 273,444 | $246.9 萬 | 0.00% | +126,839+86.5% | 加碼 |
| Moody Aldrich Partners LLC | 262,938 | $237.4 萬 | 0.44% | +262,938 | 新進 |
| Boothbay Fund Management, LLC | 251,994 | $227.6 萬 | 0.06% | −180,533−41.7% | 減碼 |
| Opaleye Management Inc. | 251,932 | $227.5 萬 | 0.30% | +251,932 | 新進 |
| ING Groep NV | 239,000 | $215.8 萬 | 0.01% | +239,000 | 新進 |
| Bridgeway Capital Management, LLC | 233,600 | $210.9 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 227,229 | $205.2 萬 | 0.00% | +227,229 | 新進 |
| Diadema Partners LP | 200,000 | $180.6 萬 | 1.08% | +128,796+180.9% | 加碼 |
| Sphera Funds Management Ltd. | 180,114 | $162.6 萬 | 0.34% | −260,000−59.1% | 減碼 |
| Gsa Capital Partners LLP | 172,363 | $155.6 萬 | 0.13% | −69,866−28.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 168,884 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 155,600 | $140.5 萬 | 0.00% | −160,000−50.7% | 減碼 |
| Prospera Financial Services Inc | 151,570 | $136.9 萬 | 0.02% | +1,770+1.2% | 加碼 |
| Citizens Financial Group Inc | 142,193 | $128.4 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 135,422 | $122.3 萬 | 0.00% | +4,950+3.8% | 加碼 |
| Barclays PLC | 118,702 | $107.2 萬 | 0.00% | +116,876+6,400.7% | 加碼 |
| EAM Investors, LLC | 111,398 | $100.6 萬 | 0.11% | +111,398 | 新進 |
| Hudson Bay Capital Management LP | 102,357 | $92.4 萬 | 0.01% | +102,357 | 新進 |
| Birchview Capital, LP | 100,827 | $91.0 萬 | 0.53% | +2,000+2.0% | 加碼 |
| Squarepoint Ops LLC | 99,559 | $89.9 萬 | 0.00% | +83,175+507.7% | 加碼 |
| American Century Companies Inc | 99,499 | $89.8 萬 | 0.00% | +30,086+43.3% | 加碼 |
| Sectoral Asset Management Inc | 96,945 | $87.5 萬 | 0.70% | −1,010,322−91.2% | 減碼 |
| HighTower Advisors, LLC | 85,972 | $77.6 萬 | 0.00% | −25,269−22.7% | 減碼 |
| ADAR1 Capital Management, LLC | 81,600 | $73.7 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 78,703 | $71.1 萬 | 0.00% | +78,703 | 新進 |
| Jump Financial, LLC | 76,200 | $68.8 萬 | 0.01% | +76,200 | 新進 |
| UBS Group AG | 68,216 | $61.6 萬 | 0.00% | −459,076−87.1% | 減碼 |
| XTX Topco Ltd | 67,361 | $60.8 萬 | 0.02% | −135,021−66.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 57,437 | $51.9 萬 | 0.03% | +57,437 | 新進 |
| Citigroup Inc | 56,344 | $50.9 萬 | 0.00% | +53,871+2,178.4% | 加碼 |
| Persistent Asset Partners Ltd | 53,642 | $48.4 萬 | 0.23% | +37,347+229.2% | 加碼 |
| ExodusPoint Capital Management, LP | 50,009 | $45.2 萬 | 0.01% | +50,009 | 新進 |
| Ashton Thomas Private Wealth, LLC | 48,316 | $43.6 萬 | 0.01% | +14,942+44.8% | 加碼 |
| JustInvest LLC | 46,561 | $42.0 萬 | 0.00% | −734−1.6% | 減碼 |
| LPL Financial LLC | 46,005 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 42,055 | $38.0 萬 | 0.00% | +42,055 | 新進 |
| Lion Point Capital, LP | 41,500 | $37.5 萬 | 1.94% | +41,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,027 | $36.1 萬 | 0.00% | −174,162−81.3% | 減碼 |
| Velan Capital Investment Management LP | 40,000 | $36.1 萬 | 0.21% | 00.0% | 不變 |
| Brown Advisory Inc | 37,160 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,977 | $30.7 萬 | 0.00% | −35,100−50.8% | 減碼 |
| Commonwealth Equity Services, LLC | 32,630 | $29.5 萬 | 0.00% | −2,330−6.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,483 | $29.3 萬 | 0.08% | +32,483 | 新進 |
| Graham Capital Management, L.P. | 32,381 | $29.2 萬 | 0.01% | −126,682−79.6% | 減碼 |
| Fox Run Management, L.L.C. | 32,361 | $29.2 萬 | 0.05% | +32,361 | 新進 |
| Quadrature Capital Ltd | 31,501 | $28.4 萬 | 0.00% | +31,501 | 新進 |
| Spears Abacus Advisors LLC | 31,000 | $28.0 萬 | 0.01% | +2,000+6.9% | 加碼 |
| Man Group plc | 28,621 | $25.8 萬 | 0.00% | −51,948−64.5% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 28,453 | $25.7 萬 | 0.04% | +1,595+5.9% | 加碼 |
| Envestnet Asset Management Inc | 28,229 | $25.5 萬 | 0.00% | +28,229 | 新進 |
| Omers Administration Corp | 26,200 | $23.7 萬 | 0.00% | +26,200 | 新進 |
| AQR Capital Management LLC | 25,768 | $23.3 萬 | 0.00% | −157,673−86.0% | 減碼 |
| Jefferies Financial Group Inc. | 23,750 | $21.4 萬 | 0.00% | −10,350−30.4% | 減碼 |
| Algert Global LLC | 23,050 | $20.8 萬 | 0.00% | −20,270−46.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 21,628 | $19.5 萬 | 0.01% | +21,628 | 新進 |
| Bank of Nova Scotia | 19,534 | $17.6 萬 | 0.00% | +19,534 | 新進 |
| EntryPoint Capital, LLC | 17,708 | $16.0 萬 | 0.06% | +17,708 | 新進 |
| Voya Investment Management LLC | 17,475 | $15.8 萬 | 0.00% | +17,475 | 新進 |
| J. Goldman & Co LP | 17,406 | $15.7 萬 | 0.01% | +17,406 | 新進 |
| Bank of New York Mellon Corp | 14,638 | $13.2 萬 | 0.00% | +14,638 | 新進 |
| Profund Advisors LLC | 14,560 | $13.1 萬 | 0.00% | +14,560 | 新進 |
| Rafferty Asset Management, LLC | 13,638 | $12.3 萬 | 0.00% | +13,638 | 新進 |
| Scientech Research LLC | 13,174 | $11.9 萬 | 0.07% | +13,174 | 新進 |
| Lighthouse Investment Partners, LLC | 12,660 | $11.4 萬 | 0.00% | +12,660 | 新進 |
| Entropy Technologies, LP | 11,663 | $10.5 萬 | 0.01% | +11,663 | 新進 |