Ventyx BiosciencesVTYX
13F holders, Q1 2024 (March 31)126holders
5famous investors
$5.50avg. 13F price*
At the end of Q1 2024, 126 institutions reported holding Ventyx Biosciences Inc. (VTYX) in their 13F filings. The largest holders were Citadel Advisors ($31.8M), BlackRock Inc. ($20.6M) and Vanguard Group Inc. ($20.4M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ventyx Biosciences Inc.
- CUSIP
- 92332V107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $107.4M |
| Exits | 35 | $20.2M |
Ownership 126 holders
| Citadel Advisors | 0.03% | Add +38.1% | 5,890,892 | $31.8M |
| BlackRock Inc. | 0.00% | Reduce -1.8% | 3,747,093 | $20.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 3,705,472 | $20.4M |
| Deerfield Management Company, L.P. | 0.37% | New | 3,542,000 | $19.5M |
| Farallon Capital Management, L.L.C. | 0.10% | New | 3,170,000 | $17.4M |
| Tang Capital Management LLC | 1.78% | Add +55.0% | 3,100,000 | $17.1M |
| Cormorant Asset Management, LP | 0.66% | New | 2,710,000 | $14.9M |
| Point72 Asset Management | 0.04% | New | 2,531,002 | $13.9M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +1108.9% | 2,367,000 | $13.0M |
| Capital International Investors | 0.00% | No change | 2,354,149 | $12.9M |
| Redmile Group, LLC | 0.44% | Add +944.5% | 2,164,126 | $11.9M |
| Orbimed Advisors LLC | 0.19% | New | 1,870,456 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +23.6% | 1,684,088 | $9.3M |
| Octagon Capital Advisors LP | 1.00% | New | 1,501,114 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -30.3% | 1,334,338 | $7.3M |
| Opaleye Management Inc. | 1.55% | Add +12.7% | 1,285,000 | $7.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +110.8% | 1,265,050 | $7.0M |
| Parkman Healthcare Partners LLC | 0.82% | New | 1,208,099 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 1,106,810 | $6.1M |
| Sphera Funds Management LTD. | 0.88% | Add +451.5% | 992,749 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +763.9% | 953,473 | $5.2M |
| State Street Corp. | 0.00% | Reduce -6.5% | 926,589 | $5.1M |
| TCG Crossover Management, LLC | 0.35% | No change | 815,724 | $4.5M |
| First Light Asset Management, LLC | 0.26% | New | 624,842 | $3.4M |
| Ikarian Capital, LLC | 0.76% | Add +8483.8% | 507,647 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +106.2% | 475,619 | $2.6M |
| Millennium Management | 0.00% | Reduce -75.6% | 472,666 | $2.6M |
| Macquarie Group Ltd. | 0.00% | New | 430,000 | $2.4M |
| Qiming U.S. Ventures Management, LLC | 2.53% | Reduce -39.9% | 412,225 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -12.5% | 397,077 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.1% | 384,883 | $2.1M |
| FMR LLC | 0.00% | Add +444.9% | 378,621 | $2.1M |
| Sio Capital Management, LLC | 0.72% | New | 378,000 | $2.1M |
| Walleye Capital LLC | 0.02% | Add +449.6% | 315,978 | $1.7M |
| Bank of America Corp. | 0.00% | Add +484.5% | 303,240 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -61.9% | 196,114 | $1.1M |
| BIT Capital GmbH | 0.09% | New | 180,708 | $994K |
| Lighthouse Investment Partners, LLC | 0.05% | New | 169,498 | $932K |
| Exome Asset Management LLC | 0.77% | New | 163,922 | $902K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 145,609 | $801K |
| Invesco Ltd. | 0.00% | Add +497.9% | 145,039 | $798K |
| Boothbay Fund Management, LLC | 0.03% | New | 145,002 | $798K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.0% | 134,044 | $737K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 134,000 | $737K |
| Jane Street Group, LLC | 0.00% | Reduce -73.7% | 121,598 | $669K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 120,700 | $664K |
| PDT Partners, LLC | 0.06% | New | 120,502 | $663K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.6% | 117,578 | $647K |
| Mariner, LLC | 0.00% | Reduce -21.2% | 116,264 | $639K |
| Voya Investment Management LLC | 0.00% | Add +486.6% | 111,169 | $611K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.0% | 97,534 | $537K |
| Two Sigma Advisers, LP | 0.00% | Reduce -92.0% | 88,400 | $486K |
| Two Sigma Investments, LP | 0.00% | Reduce -92.2% | 87,600 | $482K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 13,169 | $404K |
| Rhumbline Advisers | 0.00% | Reduce -15.5% | 65,446 | $360K |
| Group One Trading LLC | 0.01% | Reduce -80.4% | 63,368 | $349K |
| J. Goldman & Co LP | 0.02% | New | 62,262 | $342K |
| New York Life Investment Management LLC | 0.00% | New | 60,850 | $335K |
| UBS Group AG | 0.00% | New | 59,519 | $327K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -83.0% | 56,253 | $309K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.8% | 50,030 | $275K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -76.4% | 48,027 | $265K |
| ExodusPoint Capital Management, LP | 0.00% | New | 44,911 | $247K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.4% | 38,015 | $209K |
| XTX Topco Ltd | 0.03% | Reduce -85.4% | 37,547 | $207K |
| Prelude Capital Management, LLC | 0.01% | Add +33.6% | 37,400 | $206K |
| Brown Advisory Inc. | 0.00% | Reduce -11.0% | 37,160 | $204K |
| Fox Run Management, L.L.C. | 0.04% | New | 33,490 | $184K |
| Barclays PLC | 0.00% | Reduce -55.0% | 33,006 | $182K |
| Wexford Capital LP | 0.03% | New | 30,000 | $165K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -9.7% | 29,451 | $162K |
| Simplicity Wealth,LLC | 0.00% | New | 29,405 | $162K |
| Birchview Capital, LP | 0.13% | No change | 28,800 | $158K |
| MetLife Investment Management, LLC | 0.00% | New | 25,056 | $138K |
| Deutsche Bank AG | 0.00% | Add +179.8% | 23,103 | $127K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 23,064 | $127K |
| Ameriprise Financial Inc. | 0.00% | New | 22,253 | $122K |
| Tudor Investment Corporation | 0.00% | Reduce -49.9% | 19,343 | $106K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 18,950 | $104K |
| Franklin Resources Inc. | 0.00% | New | 17,553 | $97K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +25.3% | 17,253 | $95K |
| Callan Capital, LLC | 0.01% | No change | 16,310 | $90K |
| Zacks Investment Management | 0.00% | New | 16,304 | $90K |
| Wells Fargo & Company | 0.00% | Add +22.7% | 15,001 | $83K |
| Carnegie Investment Counsel | 0.00% | No change | 15,000 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.2% | 14,705 | $81K |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 13,180 | $72K |
| FNY Investment Advisers, LLC | 0.04% | New | 13,000 | $71K |
| Simplex Trading, LLC | 0.00% | Add +7.8% | 13,044 | $71K |
| ProShare Advisors LLC | 0.00% | Add +9.1% | 12,561 | $69K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -29.4% | 12,010 | $66K |
| STRS Ohio | 0.00% | Add +126.4% | 12,000 | $66K |
| Citigroup Inc. | 0.00% | Add +20.9% | 11,863 | $65K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,480 | $63K |
| Avestar Capital, LLC | 0.01% | No change | 11,412 | $63K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +66.6% | 11,385 | $63K |
| AlphaCentric Advisors LLC | 0.03% | No change | 10,000 | $55K |
| Vontobel Holding Ltd. | 0.00% | New | 10,000 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Add +7.2% | 8,655 | $48K |
| Royal Bank of Canada | 0.00% | Reduce -87.3% | 6,589 | $37K |
| Legal & General Group Plc | 0.00% | Reduce -84.4% | 6,616 | $36K |
| Quantbot Technologies LP | 0.00% | New | 5,177 | $28K |
| ADAR1 Capital Management, LLC | 0.01% | Reduce -61.5% | 5,000 | $28K |
| California State Teachers Retirement System | 0.00% | Reduce -90.0% | 4,706 | $26K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,650 | $26K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,845 | $16K |
| Metropolitan Life Insurance Co | 0.00% | New | 2,579 | $14K |
| UMB Bank, n.a. | 0.00% | New | 2,000 | $11K |
| Cutler Group LLC / CA | 0.00% | Reduce -21.7% | 1,800 | $9K |
| Amalgamated Bank | 0.00% | Reduce -76.0% | 1,594 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +1401.1% | 1,336 | $7K |
| nVerses Capital, LLC | 0.01% | New | 900 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +10257.1% | 725 | $4K |
| Cwm, LLC | 0.00% | New | 672 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 414 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 387 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $2K |
| Avion Wealth | 0.00% | New | 63 | $1K |
| Daiwa Securities Group Inc. | 0.00% | No change | 228 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 171 | $941 |
| GAMMA Investing LLC | 0.00% | Add +160.9% | 60 | $330 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -99.3% | 55 | $303 |
| Nisa Investment Advisors, LLC | 0.00% | New | 53 | $292 |
| PNC Financial Services Group, Inc. | 0.00% | Add +400.0% | 25 | $138 |
| Avior Wealth Management, LLC | 0.00% | New | 9 | $49 |
| Covestor Ltd | 0.00% | Add +225.0% | 13 | $0 |
"% of holder's portfolio" is VTYX's weight in each manager's 13F, not the share of Ventyx Biosciences Inc. the manager owns.