Ventyx BiosciencesVTYX

13F holders, Q2 2025 (June 30)
114holders −2
31new positions
33sold out
6famous investors
$2.14avg. 13F price*

At the end of Q2 2025, 114 institutions reported holding Ventyx Biosciences Inc. (VTYX) in their 13F filings, down 2 from Q1 2025. 31 opened new positions and 33 sold out. The largest holders were Point72 Asset Management ($12.6M), Affinity Asset Advisors, LLC ($9.7M) and Vanguard Group Inc. ($6.8M). 6 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions31$19.5M
Exits33$2.0M

All 13F filers, Q1 2025 → Q2 2025: 13,588,971 shares bought and 13,504,572 shares sold, net +84,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Point72 Asset Management 0.03% Add +39.2% 5,895,069 $12.6M
Affinity Asset Advisors, LLC 1.50% New 4,536,182 $9.7M
Vanguard Group Inc. 0.00% Reduce -10.0% 3,162,272 $6.8M
Tang Capital Management LLC 0.34% No change 3,100,000 $6.6M
Marshall Wace, LLP 0.01% New 2,396,823 $5.1M
Vestal Point Capital, LP 0.23% No change 2,000,000 $4.3M
Citadel Advisors 0.00% Add +26.7% 1,765,481 $3.8M
Millennium Management 0.00% Add +521.2% 1,405,754 $3.0M
BlackRock, Inc. 0.00% Reduce -69.2% 1,368,005 $2.9M
Sio Capital Management, LLC 1.12% Reduce -49.4% 1,307,964 $2.8M
Redmile Group, LLC 0.25% Reduce -29.0% 1,114,529 $2.4M
Ikarian Capital, LLC 0.69% Reduce -20.5% 967,590 $2.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +8.4% 945,206 $2.0M
Sectoral Asset Management Inc. 1.32% New 931,620 $2.0M
Bank of America Corp. 0.00% Reduce -17.5% 838,387 $1.8M
Monaco Asset Management SAM 0.62% Reduce -32.8% 761,891 $1.6M
AQR Capital Management 0.00% Reduce -17.1% 729,853 $1.6M
Geode Capital Management, LLC 0.00% Reduce -51.4% 711,844 $1.5M
Acadian Asset Management LLC 0.00% Add +14.9% 616,934 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -2.2% 580,364 $1.2M
Sphera Funds Management LTD. 0.31% Reduce -45.1% 555,814 $1.2M
Morgan Stanley 0.00% Reduce -40.5% 521,018 $1.1M
Susquehanna International Group, LLP 0.00% Add +78.5% 486,980 $1.0M
JPMorgan Chase & Co. 0.00% Reduce -56.1% 457,919 $980K
Macquarie Group Ltd. 0.00% No change 430,000 $920K
Walleye Capital LLC 0.01% Reduce -16.3% 422,094 $903K
Qiming U.S. Ventures Management, LLC 3.74% No change 412,225 $882K
Jane Street Group, LLC 0.00% Add +723.7% 400,597 $857K
UBS Group AG 0.00% Add +18.7% 367,509 $786K
Charles Schwab Investment Management Inc. 0.00% Reduce -22.6% 346,911 $742K
TCG Crossover Management, LLC 0.08% No change 316,195 $677K
State Street Corp. 0.00% Reduce -77.0% 286,442 $613K
Boothbay Fund Management, LLC 0.02% Reduce -20.5% 280,413 $600K
Cibc World Market Inc. 0.00% Reduce -6.4% 255,000 $546K
Dimensional Fund Advisors LP 0.00% Add +16.9% 224,337 $480K
Ieq Capital, LLC 0.00% Reduce -1.2% 191,825 $411K
Two Sigma Advisers, LP 0.00% Reduce -12.3% 172,400 $369K
ADAR1 Capital Management, LLC 0.06% Reduce -40.1% 168,600 $361K
XTX Topco Ltd 0.01% Add +230.2% 161,611 $346K
Susquehanna Portfolio Strategies, LLC 0.01% New 159,600 $342K
Prospera Financial Services Inc 0.01% New 149,200 $319K
Northern Trust Corp. 0.00% Reduce -72.8% 130,472 $279K
Simplex Trading, LLC 0.01% Add +5029.5% 128,904 $275K
HighTower Advisors, LLC 0.00% Reduce -3.6% 118,771 $254K
Brevan Howard Capital Management LP 0.00% New 114,831 $246K
Barclays PLC 0.00% Add +71.8% 105,397 $226K
Squarepoint Ops LLC 0.00% New 100,635 $215K
HRT Financial LP 0.00% New 91,434 $195K
Jain Global LLC 0.00% New 84,200 $180K
Invesco Ltd. 0.00% Reduce -29.4% 82,642 $177K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% New 79,000 $169K
Aster Capital Management (DIFC) Ltd 0.04% New 77,338 $166K
Algert Global LLC 0.00% Add +170.1% 71,560 $153K
Renaissance Technologies 0.00% Reduce -93.0% 71,300 $153K
Y-Intercept (Hong Kong) Ltd 0.00% New 69,236 $148K
T. Rowe Price Associates Inc. 0.00% Reduce -27.8% 69,077 $148K
Cwm, LLC 0.00% Add +7.6% 57,145 $122K
Shay Capital LLC 0.03% Reduce -78.3% 56,619 $121K
Bridgeway Capital Management, LLC 0.00% Reduce -45.6% 53,600 $115K
D. E. Shaw & Co. 0.00% Reduce -26.1% 48,932 $105K
Susquehanna Fundamental Investments, LLC 0.00% Reduce -73.9% 47,407 $101K
Vanguard Personalized Indexing Management, LLC 0.00% Add +104.1% 46,711 $100K
Citigroup Inc. 0.00% Add +2.8% 46,330 $99K
Graham Capital Management, L.P. 0.00% Reduce -79.6% 44,372 $95K
Bailard, Inc. 0.00% New 41,300 $88K
LPL Financial LLC 0.00% Add +122.0% 40,029 $86K
Velan Capital Investment Management LP 0.09% No change 40,000 $86K
Cerity Partners LLC 0.00% Reduce -21.8% 38,386 $82K
Group One Trading LLC 0.00% Add +365.5% 37,781 $81K
Brown Advisory Inc. 0.00% No change 37,160 $80K
Tower Research Capital LLC (TRC) 0.00% Add +337.1% 36,834 $79K
Ashton Thomas Private Wealth, LLC 0.00% New 33,374 $71K
Cannell & Spears LLC 0.00% New 29,000 $62K
Wealth Enhancement Advisory Services, LLC 0.00% Add +21.1% 29,657 $62K
Birchview Capital, LP 0.06% No change 28,800 $62K
Catalyst Funds Management Pty Ltd 0.02% New 28,500 $61K
Ameriprise Financial Inc. 0.00% New 28,031 $60K
Palumbo Wealth Management LLC 0.02% Add +2.9% 27,270 $58K
Commonwealth Equity Services, LLC 0.00% New 27,155 $58K
Jump Financial, LLC 0.00% New 24,956 $53K
Engineers Gate Manager LP 0.00% New 19,517 $42K
Pallas Capital Advisors LLC 0.00% New 17,824 $38K
Hudson Bay Capital Management LP 0.00% New 15,864 $34K
Prelude Capital Management, LLC 0.00% New 15,700 $34K
DRW Securities, LLC 0.00% New 15,637 $33K
BNP Paribas Financial Markets 0.00% Reduce -89.4% 14,220 $30K
FMR LLC 0.00% Reduce -68.8% 13,446 $29K
Mariner, LLC 0.00% Reduce -26.0% 12,468 $27K
Avestar Capital, LLC 0.00% No change 11,412 $24K
Neuberger Berman Group LLC 0.00% New 11,261 $24K
Focus Partners Wealth 0.00% New 10,086 $22K
FNY Investment Advisers, LLC 0.01% Reduce -25.0% 7,500 $16K
Federated Hermes, Inc. 0.00% Reduce -21.3% 7,470 $16K
Raymond James Financial Inc. 0.00% New 4,444 $10K
Asset Dedication, LLC 0.00% Add +4.5% 4,301 $9K
Russell Investments Group, Ltd. 0.00% Add +162.9% 4,080 $9K
PNC Financial Services Group, Inc. 0.00% Add +52.6% 3,005 $6K
True Wealth Design, LLC 0.00% Add +186.2% 2,381 $5K
EverSource Wealth Advisors, LLC 0.00% Add +427.4% 2,041 $4K
SBI Securities Co., Ltd. 0.00% Add +1219.6% 1,821 $4K

"% 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 114 holders