Ventyx BiosciencesVTYX
13F holders, Q2 2024 (June 30)117holders −9
19new positions
29sold out
5famous investors
$2.31avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Ventyx Biosciences Inc. (VTYX) in their 13F filings, down 9 from Q1 2024. 19 opened new positions and 29 sold out. The largest holders were Deerfield Management Company, L.P. ($13.5M), Citadel Advisors ($13.3M) and Capital International Investors ($12.1M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Ventyx Biosciences Inc.
- CUSIP
- 92332V107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.3M |
| Exits | 29 | $55.5M |
All 13F filers, Q1 2024 → Q2 2024: 12,767,639 shares bought and 14,572,893 shares sold, net −1,805,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Deerfield Management Company, L.P. | 0.26% | Add +64.6% | 5,829,570 | $13.5M |
| Citadel Advisors | 0.01% | Reduce -2.3% | 5,758,394 | $13.3M |
| Capital International Investors | 0.00% | Add +122.9% | 5,247,646 | $12.1M |
| BlackRock Inc. | 0.00% | Add +27.3% | 4,771,657 | $11.0M |
| Farallon Capital Management, L.L.C. | 0.04% | No change | 3,170,000 | $7.3M |
| Tang Capital Management LLC | 0.73% | No change | 3,100,000 | $7.2M |
| Vanguard Group Inc. | 0.00% | Reduce -19.2% | 2,994,242 | $6.9M |
| Octagon Capital Advisors LP | 0.91% | Add +59.3% | 2,391,114 | $5.5M |
| Redmile Group, LLC | 0.30% | No change | 2,164,126 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.4% | 1,459,131 | $3.4M |
| Vestal Point Capital, LP | 0.23% | New | 1,315,000 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +18.8% | 1,314,352 | $3.0M |
| Opaleye Management Inc. | 0.64% | Reduce -7.4% | 1,190,000 | $2.7M |
| State Street Corp. | 0.00% | Add +27.1% | 1,177,867 | $2.7M |
| Parkman Healthcare Partners LLC | 0.36% | Reduce -4.0% | 1,160,022 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -51.3% | 1,153,941 | $2.7M |
| Sphera Funds Management LTD. | 0.38% | Add +2.0% | 1,012,749 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.5% | 987,283 | $2.3M |
| Sio Capital Management, LLC | 0.68% | Add +106.1% | 778,924 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -52.7% | 630,777 | $1.5M |
| Walleye Capital LLC | 0.01% | Add +61.7% | 510,832 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 475,726 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.4% | 467,203 | $1.1M |
| Wexford Capital LP | 0.26% | Add +1396.8% | 449,046 | $1.0M |
| Ikarian Capital, LLC | 0.32% | Reduce -12.8% | 442,647 | $1.0M |
| Macquarie Group Ltd. | 0.00% | No change | 430,000 | $993K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -11.8% | 419,570 | $969K |
| Bank of America Corp. | 0.00% | Add +36.2% | 413,134 | $954K |
| Qiming U.S. Ventures Management, LLC | 1.81% | No change | 412,225 | $952K |
| Millennium Management | 0.00% | Reduce -15.5% | 399,302 | $922K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 394,060 | $910K |
| Woodline Partners LP | 0.01% | New | 379,175 | $876K |
| TCG Crossover Management, LLC | 0.08% | Reduce -61.2% | 316,195 | $730K |
| BIT Capital GmbH | 0.06% | Add +68.7% | 304,760 | $704K |
| Acadian Asset Management LLC | 0.00% | New | 263,565 | $608K |
| Two Sigma Investments, LP | 0.00% | Add +170.3% | 236,774 | $547K |
| Bank of New York Mellon Corp | 0.00% | Add +58.4% | 230,593 | $533K |
| Graham Capital Management, L.P. | 0.03% | New | 220,929 | $510K |
| Two Sigma Advisers, LP | 0.00% | Add +140.9% | 213,000 | $492K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +165.8% | 149,500 | $345K |
| Invesco Ltd. | 0.00% | Add +1.4% | 147,060 | $340K |
| Jane Street Group, LLC | 0.00% | Add +19.9% | 145,776 | $337K |
| Nuveen Asset Management, LLC | 0.00% | No change | 134,044 | $310K |
| FMR LLC | 0.00% | Reduce -66.5% | 127,032 | $293K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -12.8% | 126,436 | $292K |
| Jump Financial, LLC | 0.01% | New | 105,836 | $244K |
| Alliancebernstein L.P. | 0.00% | Add +102.5% | 101,330 | $234K |
| HighTower Advisors, LLC | 0.00% | Add +2.0% | 99,455 | $230K |
| Mariner, LLC | 0.00% | Reduce -17.7% | 95,656 | $221K |
| Rhumbline Advisers | 0.00% | Add +38.0% | 90,331 | $209K |
| D. E. Shaw & Co. | 0.00% | Reduce -54.4% | 89,380 | $206K |
| Verition Fund Management LLC | 0.00% | New | 79,532 | $184K |
| Squarepoint Ops LLC | 0.00% | Add +101.3% | 76,539 | $177K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 75,890 | $175K |
| Voya Investment Management LLC | 0.00% | Reduce -35.1% | 72,179 | $167K |
| Point72 (DIFC) Ltd | 0.01% | New | 66,615 | $154K |
| AQR Capital Management | 0.00% | New | 56,551 | $131K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 52,733 | $122K |
| Group One Trading LLC | 0.00% | Reduce -34.3% | 41,611 | $96K |
| Dark Forest Capital Management LP | 0.02% | New | 38,126 | $88K |
| Brown Advisory Inc. | 0.00% | No change | 37,160 | $86K |
| MetLife Investment Management, LLC | 0.00% | Add +33.3% | 33,395 | $77K |
| Corebridge Financial, Inc. | 0.00% | — | 32,696 | $76K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.3% | 31,435 | $73K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 29,947 | $69K |
| Birchview Capital, LP | 0.06% | No change | 28,800 | $67K |
| Tudor Investment Corporation | 0.00% | Add +45.4% | 28,133 | $65K |
| Wells Fargo & Company | 0.00% | Add +86.9% | 28,039 | $65K |
| American Century Companies Inc. | 0.00% | New | 25,883 | $60K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 25,303 | $58K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $56K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +41.1% | 24,349 | $56K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -24.1% | 22,361 | $52K |
| Simplicity Wealth,LLC | 0.00% | Reduce -24.0% | 22,361 | $52K |
| UBS Group AG | 0.00% | Reduce -63.7% | 21,620 | $50K |
| Barclays PLC | 0.00% | Reduce -34.8% | 21,519 | $50K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 18,974 | $44K |
| Citigroup Inc. | 0.00% | Add +50.5% | 17,855 | $41K |
| Deutsche Bank AG | 0.00% | Reduce -23.3% | 17,725 | $41K |
| Callan Capital, LLC | 0.00% | No change | 16,310 | $38K |
| Carnegie Investment Counsel | 0.00% | No change | 15,000 | $35K |
| SG Americas Securities, LLC | 0.00% | New | 13,878 | $32K |
| ADAR1 Capital Management, LLC | 0.01% | Add +159.1% | 12,955 | $30K |
| Simplex Trading, LLC | 0.00% | Reduce -4.3% | 12,482 | $28K |
| Prelude Capital Management, LLC | 0.00% | Reduce -67.7% | 12,100 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.0% | 12,058 | $28K |
| STRS Ohio | 0.00% | No change | 12,000 | $28K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.9% | 11,658 | $27K |
| Avestar Capital, LLC | 0.00% | No change | 11,412 | $26K |
| ProShare Advisors LLC | 0.00% | Reduce -15.5% | 10,619 | $25K |
| AlphaCentric Advisors LLC | 0.02% | No change | 10,000 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.9% | 8,492 | $20K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -27.3% | 8,282 | $19K |
| Legal & General Group Plc | 0.00% | Reduce -9.6% | 5,981 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 5,716 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,650 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -6.4% | 4,404 | $10K |
| nVerses Capital, LLC | 0.01% | Add +311.1% | 3,700 | $9K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -84.0% | 2,105 | $5K |
| UMB Bank, n.a. | 0.00% | No change | 2,000 | $5K |
| Amalgamated Bank | 0.00% | No change | 1,594 | $4K |
| Cwm, LLC | 0.00% | Add +88.8% | 1,269 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +78.6% | 1,295 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 804 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -51.8% | 644 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $1K |
| Optiver Holding B.V. | 0.00% | New | 498 | $1K |
| Daiwa Securities Group Inc. | 0.00% | No change | 228 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 414 | $957 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 387 | $894 |
| Nisa Investment Advisors, LLC | 0.00% | Add +452.8% | 293 | $677 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 171 | $396 |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.0% | 34 | $79 |
| Rothschild Investment LLC | 0.00% | New | 25 | $58 |
| GAMMA Investing LLC | 0.00% | Reduce -63.3% | 22 | $51 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 15 | $0 |
| Covestor Ltd | 0.00% | No change | 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.