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
VTYX 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1 | $9 | 0.00% | +1 | 新進 |
| SRS Capital Advisors, Inc. | 15 | $135 | 0.00% | −7,188−99.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 40 | $361 | 0.00% | −90−69.2% | 減碼 |
| Allworth Financial LP | 86 | $777 | 0.00% | −109−55.9% | 減碼 |
| Royal Bank of Canada | 91 | $1,000 | 0.00% | −444−83.0% | 減碼 |
| SBI Securities Co., Ltd. | 125 | $1,129 | 0.00% | −2−1.6% | 減碼 |
| Signaturefd, LLC | 129 | $1,165 | 0.00% | +129 | 新進 |
| Optima Capital LLC | 142 | $1,282 | 0.00% | +142 | 新進 |
| Modus Advisors, LLC | 150 | $1,355 | 0.00% | +150 | 新進 |
| True Wealth Design, LLC | 165 | $1,490 | 0.00% | −1,547−90.4% | 減碼 |
| Daiwa Securities Group Inc. | 238 | $2,000 | 0.00% | +238 | 新進 |
| Rialto Wealth Management, LLC | 296 | $2,673 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 360 | $3,251 | 0.00% | +360 | 新進 |
| Basecamp Wealth Advisors LLC | 362 | $3,269 | 0.00% | +362 | 新進 |
| Nisa Investment Advisors, LLC | 481 | $4,343 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $4,515 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 748 | $6,754 | 0.00% | −3,948−84.1% | 減碼 |
| Quadrant Capital Group LLC | 794 | $7,170 | 0.00% | +794 | 新進 |
| Optiver Holding B.V. | 806 | $7,278 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 830 | $7,495 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 833 | $7,522 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,100 | $9,933 | 0.00% | +1,000+1,000.0% | 加碼 |
| GF Fund Management Co. Ltd. | 1,402 | $1.27 萬 | 0.00% | +1,402 | 新進 |
| The PNC Financial Services Group, Inc. | 2,543 | $2.30 萬 | 0.00% | −462−15.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,449 | $3.11 萬 | 0.00% | −3,393−49.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,468 | $3.13 萬 | 0.00% | +3,468 | 新進 |
| Walleye Capital LLC | 4,080 | $3.68 萬 | 0.00% | −181,385−97.8% | 減碼 |
| Russell Investments Group, Ltd. | 4,080 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,301 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,425 | $4.00 萬 | 0.00% | −14,854−77.0% | 減碼 |
| Canada Pension Plan Investment Board | 5,100 | $4.61 萬 | 0.00% | +5,100 | 新進 |
| JPMorgan Chase & Co | 5,449 | $4.92 萬 | 0.00% | −742,639−99.3% | 減碼 |
| US Bancorp | 5,790 | $5.23 萬 | 0.00% | +5,790 | 新進 |
| Walleye Trading LLC | 7,226 | $6.53 萬 | 0.00% | +7,226 | 新進 |
| Ieq Capital, LLC | 10,102 | $9.12 萬 | 0.00% | −59,809−85.6% | 減碼 |
| State of Wyoming | 11,240 | $10.1 萬 | 0.01% | +11,240 | 新進 |
| Brinker Capital Investments, LLC | 11,355 | $10.3 萬 | 0.00% | +11,355 | 新進 |
| Avestar Capital, LLC | 11,412 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 11,422 | $10.3 萬 | 0.00% | −1,580−12.2% | 減碼 |
| Entropy Technologies, LP | 11,663 | $10.5 萬 | 0.01% | +11,663 | 新進 |
| Lighthouse Investment Partners, LLC | 12,660 | $11.4 萬 | 0.00% | +12,660 | 新進 |
| Scientech Research LLC | 13,174 | $11.9 萬 | 0.07% | +13,174 | 新進 |
| Rafferty Asset Management, LLC | 13,638 | $12.3 萬 | 0.00% | +13,638 | 新進 |
| Profund Advisors LLC | 14,560 | $13.1 萬 | 0.00% | +14,560 | 新進 |
| Bank of New York Mellon Corp | 14,638 | $13.2 萬 | 0.00% | +14,638 | 新進 |
| J. Goldman & Co LP | 17,406 | $15.7 萬 | 0.01% | +17,406 | 新進 |
| Voya Investment Management LLC | 17,475 | $15.8 萬 | 0.00% | +17,475 | 新進 |
| EntryPoint Capital, LLC | 17,708 | $16.0 萬 | 0.06% | +17,708 | 新進 |
| Bank of Nova Scotia | 19,534 | $17.6 萬 | 0.00% | +19,534 | 新進 |
| China Universal Asset Management Co., Ltd. | 21,628 | $19.5 萬 | 0.01% | +21,628 | 新進 |
| Algert Global LLC | 23,050 | $20.8 萬 | 0.00% | −20,270−46.8% | 減碼 |
| Jefferies Financial Group Inc. | 23,750 | $21.4 萬 | 0.00% | −10,350−30.4% | 減碼 |
| AQR Capital Management LLC | 25,768 | $23.3 萬 | 0.00% | −157,673−86.0% | 減碼 |
| Omers Administration Corp | 26,200 | $23.7 萬 | 0.00% | +26,200 | 新進 |
| Envestnet Asset Management Inc | 28,229 | $25.5 萬 | 0.00% | +28,229 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 28,453 | $25.7 萬 | 0.04% | +1,595+5.9% | 加碼 |
| Man Group plc | 28,621 | $25.8 萬 | 0.00% | −51,948−64.5% | 減碼 |
| Spears Abacus Advisors LLC | 31,000 | $28.0 萬 | 0.01% | +2,000+6.9% | 加碼 |
| Quadrature Capital Ltd | 31,501 | $28.4 萬 | 0.00% | +31,501 | 新進 |
| Fox Run Management, L.L.C. | 32,361 | $29.2 萬 | 0.05% | +32,361 | 新進 |
| Graham Capital Management, L.P. | 32,381 | $29.2 萬 | 0.01% | −126,682−79.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,483 | $29.3 萬 | 0.08% | +32,483 | 新進 |
| Commonwealth Equity Services, LLC | 32,630 | $29.5 萬 | 0.00% | −2,330−6.7% | 減碼 |
| Price T Rowe Associates Inc | 33,977 | $30.7 萬 | 0.00% | −35,100−50.8% | 減碼 |
| Brown Advisory Inc | 37,160 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 40,000 | $36.1 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 40,027 | $36.1 萬 | 0.00% | −174,162−81.3% | 減碼 |
| Lion Point Capital, LP | 41,500 | $37.5 萬 | 1.94% | +41,500 | 新進 |
| Glenmede Trust Co NA | 42,055 | $38.0 萬 | 0.00% | +42,055 | 新進 |
| LPL Financial LLC | 46,005 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 46,561 | $42.0 萬 | 0.00% | −734−1.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 48,316 | $43.6 萬 | 0.01% | +14,942+44.8% | 加碼 |
| ExodusPoint Capital Management, LP | 50,009 | $45.2 萬 | 0.01% | +50,009 | 新進 |
| Persistent Asset Partners Ltd | 53,642 | $48.4 萬 | 0.23% | +37,347+229.2% | 加碼 |
| Citigroup Inc | 56,344 | $50.9 萬 | 0.00% | +53,871+2,178.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 57,437 | $51.9 萬 | 0.03% | +57,437 | 新進 |
| XTX Topco Ltd | 67,361 | $60.8 萬 | 0.02% | −135,021−66.7% | 減碼 |
| UBS Group AG | 68,216 | $61.6 萬 | 0.00% | −459,076−87.1% | 減碼 |
| Jump Financial, LLC | 76,200 | $68.8 萬 | 0.01% | +76,200 | 新進 |
| SEI Investments Co | 78,703 | $71.1 萬 | 0.00% | +78,703 | 新進 |
| ADAR1 Capital Management, LLC | 81,600 | $73.7 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 85,972 | $77.6 萬 | 0.00% | −25,269−22.7% | 減碼 |
| Sectoral Asset Management Inc | 96,945 | $87.5 萬 | 0.70% | −1,010,322−91.2% | 減碼 |
| American Century Companies Inc | 99,499 | $89.8 萬 | 0.00% | +30,086+43.3% | 加碼 |
| Squarepoint Ops LLC | 99,559 | $89.9 萬 | 0.00% | +83,175+507.7% | 加碼 |
| Birchview Capital, LP | 100,827 | $91.0 萬 | 0.53% | +2,000+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 102,357 | $92.4 萬 | 0.01% | +102,357 | 新進 |
| EAM Investors, LLC | 111,398 | $100.6 萬 | 0.11% | +111,398 | 新進 |
| Barclays PLC | 118,702 | $107.2 萬 | 0.00% | +116,876+6,400.7% | 加碼 |
| Northern Trust Corp | 135,422 | $122.3 萬 | 0.00% | +4,950+3.8% | 加碼 |
| Citizens Financial Group Inc | 142,193 | $128.4 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 151,570 | $136.9 萬 | 0.02% | +1,770+1.2% | 加碼 |
| Two Sigma Advisers, LP | 155,600 | $140.5 萬 | 0.00% | −160,000−50.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 168,884 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 172,363 | $155.6 萬 | 0.13% | −69,866−28.8% | 減碼 |
| Sphera Funds Management Ltd. | 180,114 | $162.6 萬 | 0.34% | −260,000−59.1% | 減碼 |
| Diadema Partners LP | 200,000 | $180.6 萬 | 1.08% | +128,796+180.9% | 加碼 |
| Wellington Management Group LLP | 227,229 | $205.2 萬 | 0.00% | +227,229 | 新進 |
| Bridgeway Capital Management, LLC | 233,600 | $210.9 萬 | 0.04% | 00.0% | 不變 |
| ING Groep NV | 239,000 | $215.8 萬 | 0.01% | +239,000 | 新進 |