Ventyx BiosciencesVTYX
13F holders, Q3 2024 (September 30)118holders +1
18new positions
18sold out
6famous investors
$2.18avg. 13F price*
At the end of Q3 2024, 118 institutions reported holding Ventyx Biosciences Inc. (VTYX) in their 13F filings, up 1 from Q2 2024. 18 opened new positions and 18 sold out. The largest holders were Deerfield Management Company, L.P. ($14.6M), BlackRock, Inc. ($10.7M) and Citadel Advisors ($9.7M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.9M |
| Exits | 18 | $20.4M |
All 13F filers, Q2 2024 → Q3 2024: 7,458,021 shares bought and 12,369,267 shares sold, net −4,911,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Deerfield Management Company, L.P. | 0.24% | Add +15.2% | 6,715,501 | $14.6M |
| BlackRock, Inc. | 0.00% | — | 4,911,397 | $10.7M |
| Citadel Advisors | 0.01% | Reduce -22.6% | 4,455,010 | $9.7M |
| Vanguard Group Inc. | 0.00% | Add +15.8% | 3,467,721 | $7.6M |
| Farallon Capital Management, L.L.C. | 0.04% | No change | 3,170,000 | $6.9M |
| Tang Capital Management LLC | 0.48% | No change | 3,100,000 | $6.8M |
| Octagon Capital Advisors LP | 0.84% | No change | 2,391,114 | $5.2M |
| Redmile Group, LLC | 0.27% | Reduce -2.6% | 2,107,215 | $4.6M |
| Sio Capital Management, LLC | 1.93% | Add +153.2% | 1,971,948 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.6% | 1,935,030 | $4.2M |
| Vestal Point Capital, LP | 0.30% | Add +31.2% | 1,725,000 | $3.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 1,391,702 | $3.0M |
| UBS Group AG | 0.00% | Add +5438.3% | 1,197,386 | $2.6M |
| State Street Corp. | 0.00% | Add +0.8% | 1,187,650 | $2.6M |
| Sphera Funds Management LTD. | 0.36% | No change | 1,012,749 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 1,007,519 | $2.2M |
| Bank of America Corp. | 0.00% | Add +117.1% | 896,996 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +19.5% | 568,479 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 485,101 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +18.2% | 465,682 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +118.5% | 465,400 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +10.2% | 462,170 | $1.0M |
| Wexford Capital LP | 0.23% | No change | 449,046 | $979K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -62.5% | 432,700 | $943K |
| Macquarie Group Ltd. | 0.00% | No change | 430,000 | $937K |
| Qiming U.S. Ventures Management, LLC | 1.75% | No change | 412,225 | $899K |
| Walleye Capital LLC | 0.01% | Reduce -23.6% | 390,102 | $850K |
| Morgan Stanley | 0.00% | Reduce -47.3% | 332,677 | $725K |
| TCG Crossover Management, LLC | 0.06% | No change | 316,195 | $689K |
| Renaissance Technologies | 0.00% | New | 313,700 | $684K |
| Millennium Management | 0.00% | Reduce -31.7% | 272,869 | $595K |
| Two Sigma Investments, LP | 0.00% | Add +11.9% | 264,870 | $577K |
| Acadian Asset Management LLC | 0.00% | Reduce -17.4% | 217,658 | $473K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | New | 200,000 | $436K |
| Bridgeway Capital Management, LLC | 0.01% | New | 200,000 | $436K |
| Ikarian Capital, LLC | 0.13% | Reduce -56.5% | 192,647 | $420K |
| Marshall Wace, LLP | 0.00% | New | 178,514 | $389K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.5% | 176,302 | $384K |
| Nuveen Asset Management, LLC | 0.00% | Add +25.6% | 168,420 | $367K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 146,654 | $320K |
| FMR LLC | 0.00% | Add +3.0% | 130,886 | $285K |
| XTX Topco Ltd | 0.02% | New | 112,713 | $246K |
| AQR Capital Management | 0.00% | Add +92.3% | 108,761 | $237K |
| D. E. Shaw & Co. | 0.00% | Add +19.3% | 106,668 | $233K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 103,955 | $227K |
| Alliancebernstein L.P. | 0.00% | No change | 101,330 | $221K |
| LMR Partners LLP | 0.01% | New | 100,000 | $218K |
| ADAR1 Capital Management, LLC | 0.04% | Add +656.1% | 97,955 | $214K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 92,012 | $201K |
| Barclays PLC | 0.00% | Add +273.1% | 80,295 | $175K |
| ExodusPoint Capital Management, LP | 0.00% | New | 76,007 | $166K |
| Squarepoint Ops LLC | 0.00% | Reduce -6.2% | 71,810 | $157K |
| Susquehanna International Group, LLP | 0.00% | Add +109.1% | 65,737 | $143K |
| American Century Companies Inc. | 0.00% | Add +131.5% | 59,915 | $131K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 54,902 | $120K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -56.5% | 55,028 | $120K |
| Graham Capital Management, L.P. | 0.01% | Reduce -76.9% | 50,956 | $111K |
| Citigroup Inc. | 0.00% | Add +157.3% | 45,948 | $100K |
| Jane Street Group, LLC | 0.00% | Reduce -71.0% | 42,272 | $92K |
| Brown Advisory Inc. | 0.00% | No change | 37,160 | $81K |
| Sei Investments Co. | 0.00% | New | 35,799 | $78K |
| SG Americas Securities, LLC | 0.00% | Add +149.8% | 34,670 | $76K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -48.1% | 34,589 | $75K |
| Wells Fargo & Company | 0.00% | Add +19.1% | 33,402 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +36.7% | 33,358 | $73K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 32,496 | $71K |
| Mariner, LLC | 0.00% | Reduce -68.0% | 30,590 | $67K |
| Deutsche Bank AG | 0.00% | Add +71.1% | 30,328 | $66K |
| Birchview Capital, LP | 0.05% | No change | 28,800 | $63K |
| Algert Global LLC | 0.00% | New | 26,490 | $58K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 23,740 | $52K |
| Simplicity Wealth,LLC | 0.00% | Add +0.7% | 22,513 | $49K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -1.1% | 22,112 | $48K |
| Prelude Capital Management, LLC | 0.00% | Add +73.5% | 21,000 | $46K |
| Voya Investment Management LLC | 0.00% | Reduce -71.5% | 20,545 | $45K |
| Tudor Investment Corporation | 0.00% | Reduce -27.6% | 20,355 | $44K |
| Intech Investment Management LLC | 0.00% | New | 19,161 | $42K |
| New York State Common Retirement Fund | 0.00% | No change | 18,974 | $41K |
| Bank of Montreal | 0.00% | New | 17,702 | $41K |
| Callan Capital, LLC | 0.00% | No change | 16,310 | $36K |
| ProShare Advisors LLC | 0.00% | Add +47.5% | 15,659 | $34K |
| MetLife Investment Management, LLC | 0.00% | Reduce -54.5% | 15,188 | $33K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +64.1% | 13,592 | $30K |
| AJOVista, LLC | 0.12% | New | 12,550 | $27K |
| Palumbo Wealth Management LLC | 0.01% | New | 12,140 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -52.2% | 12,096 | $26K |
| STRS Ohio | 0.00% | No change | 12,000 | $26K |
| Avestar Capital, LLC | 0.00% | No change | 11,412 | $25K |
| Group One Trading LLC | 0.00% | Reduce -75.7% | 10,116 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.8% | 8,702 | $19K |
| nVerses Capital, LLC | 0.01% | Add +132.4% | 8,600 | $19K |
| Federated Hermes, Inc. | 0.00% | New | 7,247 | $16K |
| Royal Bank of Canada | 0.00% | Add +11.3% | 6,363 | $14K |
| Legal & General Group Plc | 0.00% | No change | 5,981 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,650 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 4,404 | $10K |
| Asset Dedication, LLC | 0.00% | New | 4,116 | $9K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.4% | 2,556 | $6K |
| UMB Bank, n.a. | 0.00% | No change | 2,000 | $4K |
| Cwm, LLC | 0.00% | Add +51.4% | 1,921 | $4K |
| Amalgamated Bank | 0.00% | No change | 1,594 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -84.4% | 1,326 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.9% | 739 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 724 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -19.6% | 518 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $1K |
| Bessemer Group Inc. | 0.00% | New | 520 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 414 | $903 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 387 | $844 |
| Rothschild Investment LLC | 0.00% | Add +800.0% | 225 | $491 |
| Sterling Capital Management LLC | 0.00% | — | 193 | $421 |
| Continuum Advisory, LLC | 0.00% | New | 200 | $394 |
| Earned Wealth Advisors, LLC | 0.00% | New | 173 | $377 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -78.5% | 63 | $137 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $74 |
| Daiwa Securities Group Inc. | 0.00% | No change | 228 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +206.7% | 46 | $0 |
| Covestor Ltd | 0.00% | Add +115.4% | 28 | $0 |
"% of holder's portfolio" is VTYX's weight in each manager's 13F, not the share of Ventyx Biosciences Inc. the manager owns.