Ventyx BiosciencesVTYX

13F holders, Q4 2024 (December 31)
124holders +6
24new positions
19sold out
7famous investors
$2.19avg. 13F price*

At the end of Q4 2024, 124 institutions reported holding Ventyx Biosciences Inc. (VTYX) in their 13F filings, up 6 from Q3 2024. 24 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($9.9M), Citadel Advisors ($9.8M) and Bank of America Corp. ($9.4M). 7 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

050100150 Q1 2024: 126Q1 2024Q2 2024: 117Q2 2024Q3 2024: 118Q3 2024Q4 2024: 124Q4 2024Q1 2025: 116Q1 2025Q2 2025: 114Q2 2025Q3 2025: 110Q3 2025Q4 2025: 139Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$7.5M
Exits19$14.2M

All 13F filers, Q3 2024 → Q4 2024: 17,903,384 shares bought and 16,125,784 shares sold, net +1,777,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

BlackRock, Inc. 0.00% Reduce -8.3% 4,501,722 $9.9M
Citadel Advisors 0.01% Add +0.6% 4,481,467 $9.8M
Bank of America Corp. 0.00% Add +376.4% 4,273,442 $9.4M
Sio Capital Management, LLC 2.49% Add +105.2% 4,046,797 $8.9M
UBS Group AG 0.00% Add +215.9% 3,782,583 $8.3M
Vanguard Group Inc. 0.00% Add +1.2% 3,508,087 $7.7M
Tang Capital Management LLC 0.45% No change 3,100,000 $6.8M
Morgan Stanley 0.00% Add +654.8% 2,510,876 $5.5M
Vestal Point Capital, LP 0.26% Add +15.9% 2,000,000 $4.4M
Point72 Asset Management 0.01% New 1,782,007 $3.9M
Goldman Sachs Group Inc. 0.00% Reduce -21.9% 1,510,757 $3.3M
Geode Capital Management, LLC 0.00% Add +1.5% 1,413,039 $3.1M
Millennium Management 0.00% Add +369.7% 1,281,629 $2.8M
State Street Corp. 0.00% Add +2.3% 1,214,912 $2.7M
Ikarian Capital, LLC 0.68% Add +467.1% 1,092,590 $2.4M
Sphera Funds Management LTD. 0.41% No change 1,012,749 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -7.8% 928,589 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +88.6% 871,527 $1.9M
Two Sigma Advisers, LP 0.00% Add +72.1% 800,800 $1.8M
Renaissance Technologies 0.00% Add +99.1% 624,500 $1.4M
Deerfield Management Company, L.P. 0.03% Reduce -92.0% 534,737 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 488,717 $1.1M
Northern Trust Corp. 0.00% Add +4.3% 485,664 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -15.7% 479,212 $1.0M
Walleye Capital LLC 0.01% Add +22.5% 477,788 $1.0M
Two Sigma Investments, LP 0.00% Add +79.8% 476,291 $1.0M
Macquarie Group Ltd. 0.00% No change 430,000 $942K
Qiming U.S. Ventures Management, LLC 1.77% No change 412,225 $903K
Wexford Capital LP 0.22% Reduce -11.3% 398,463 $873K
TCG Crossover Management, LLC 0.07% No change 316,195 $692K
Boothbay Fund Management, LLC 0.02% Add +472.2% 314,891 $690K
Opaleye Management Inc. 0.11% New 280,000 $613K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% Add +22.0% 244,000 $534K
Monaco Asset Management SAM 0.23% New 240,000 $526K
Woodline Partners LP 0.00% New 213,240 $467K
Bridgeway Capital Management, LLC 0.01% Add +2.8% 205,500 $450K
Susquehanna Fundamental Investments, LLC 0.01% — 198,947 $436K
Bank of New York Mellon Corp 0.00% Add +0.4% 176,953 $388K
Nuveen Asset Management, LLC 0.00% No change 168,420 $369K
Dimensional Fund Advisors LP 0.00% New 158,288 $347K
Susquehanna International Group, LLP 0.00% Add +132.2% 152,636 $334K
Simplex Trading, LLC 0.01% New 149,554 $327K
Invesco Ltd. 0.00% Reduce -0.7% 145,624 $319K
Rhumbline Advisers 0.00% Add +44.4% 132,825 $291K
BNP Paribas Financial Markets 0.00% New 126,143 $276K
Shay Capital LLC 0.07% New 124,615 $273K
ADAR1 Capital Management, LLC 0.06% Add +27.1% 124,530 $273K
Redmile Group, LLC 0.02% Reduce -94.1% 124,178 $272K
HighTower Advisors, LLC 0.00% Add +0.3% 104,286 $228K
Alliancebernstein L.P. 0.00% No change 101,330 $222K
XTX Topco Ltd 0.02% Reduce -11.8% 99,423 $218K
Acadian Asset Management LLC 0.00% Reduce -54.6% 98,768 $215K
Barclays PLC 0.00% Add +14.2% 91,669 $201K
Virtu Financial LLC 0.01% New 86,385 $189K
AQR Capital Management 0.00% Reduce -21.1% 85,821 $188K
Cibc World Market Inc. 0.00% New 67,500 $148K
American Century Companies Inc. 0.00% Add +12.4% 67,329 $147K
Squarepoint Ops LLC 0.00% Reduce -12.3% 62,990 $138K
State of Wisconsin Investment Board 0.00% New 58,900 $129K
Citigroup Inc. 0.00% Add +24.1% 57,004 $125K
D. E. Shaw & Co. 0.00% Reduce -51.0% 52,231 $114K
T. Rowe Price Associates Inc. 0.00% Reduce -24.8% 41,286 $91K
Wells Fargo & Company 0.00% Add +23.3% 41,170 $90K
Brown Advisory Inc. 0.00% No change 37,160 $81K
FMR LLC 0.00% Reduce -71.6% 37,123 $81K
Sei Investments Co. 0.00% Reduce -0.1% 35,764 $78K
Velan Capital Investment Management LP 0.07% New 35,000 $77K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 34,878 $76K
Group One Trading LLC 0.00% Add +244.5% 34,849 $76K
Intech Investment Management LLC 0.00% Add +63.9% 31,411 $69K
Deutsche Bank AG 0.00% No change 30,328 $66K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 30,215 $66K
Birchview Capital, LP 0.05% No change 28,800 $63K
Royal Bank of Canada 0.00% Add +342.3% 28,146 $62K
Engineers Gate Manager LP 0.00% New 26,797 $59K
MetLife Investment Management, LLC 0.00% Add +76.0% 26,731 $59K
Algert Global LLC 0.00% No change 26,490 $58K
SG Americas Securities, LLC 0.00% Reduce -27.5% 25,150 $55K
Palumbo Wealth Management LLC 0.02% Add +97.1% 23,932 $52K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.0% 23,495 $51K
Bleakley Financial Group, LLC 0.00% Add +4.4% 23,083 $51K
Mariner, LLC 0.00% Reduce -27.7% 22,105 $48K
Bank of Montreal 0.00% Add +23.0% 21,781 $48K
Voya Investment Management LLC 0.00% Reduce -6.5% 19,208 $42K
New York State Common Retirement Fund 0.00% No change 18,974 $42K
Tudor Investment Corporation 0.00% Reduce -12.7% 17,780 $39K
Prelude Capital Management, LLC 0.00% Reduce -16.7% 17,499 $38K
ProShare Advisors LLC 0.00% Add +9.3% 17,116 $37K
Vanguard Personalized Indexing Management, LLC 0.00% New 16,944 $37K
Axq Capital, LP 0.01% New 13,154 $29K
Police & Firemen's Retirement System of New Jersey 0.00% — 12,120 $27K
Catalina Capital Group, LLC 0.01% New 11,456 $25K
Avestar Capital, LLC 0.00% No change 11,412 $25K
Point72 (DIFC) Ltd 0.00% Reduce -67.7% 11,157 $24K
LPL Financial LLC 0.00% New 11,029 $24K
FNY Investment Advisers, LLC 0.01% New 10,000 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -9.1% 7,908 $17K
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

"% of holder's portfolio" is VTYX's weight in each manager's 13F, not the share of Ventyx Biosciences Inc. the manager owns.

Show all 124 holders