Latest Institutional Transactions on Ventyx Biosciences, Inc. (VTYX)
This table provides information on the latest institutional transactions involving Ventyx Biosciences, Inc. (VTYX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-338K- 48.75% |
$10.1M - $13.6M
|
355K
$806K
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-373K- 99.67% |
$11.1M - $15M
|
1.23K
$2.8K
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-45K- 23.38% |
$1.34M - $1.82M
|
148K
$335K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
970KNew |
$28.9M - $39.1M
|
970K
$2.2M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
123K+ 13.53% |
$3.67M - $4.96M
|
1.03M
$2.34M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.66K- 0.49% |
$198K - $268K
|
1.34M
$3.05M
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
58.1K+ 39.41% |
$1.73M - $2.34M
|
205K
$466K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.02KNew |
$179K - $242K
|
6.02K
$13.7K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.8K- 25.89% |
$173K - $234K
|
16.6K
$37.7K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
785+ 20.31% |
$23.4K - $31.6K
|
4.65K
$10.6K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.61K- 13.05% |
$48K - $65K
|
10.7K
$24.4K
|
|
Nov 13, 2023
Q3 2023
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-3.28K- 0.8% |
$97.7K - $132K
|
405K
$920K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.06KClosed |
$31.6K - $42.7K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
260K+ 26.02% |
$7.74M - $10.5M
|
1.26M
$2.86M
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$447 - $605
|
15
$34.1
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 1.28% |
$5.07K - $6.85K
|
13.5K
$30.6K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-74- 0.3% |
$2.21K - $2.98K
|
24.6K
$55.8K
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
BUY
|
- |
6KNew |
$179K - $242K
|
6K
$13.6K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.8K+ 9.47% |
$232K - $314K
|
90.2K
$205K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-278- 8.96% |
$8.28K - $11.2K
|
2.83K
$6.41K
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.49K+ 4.09% |
$44.4K - $60.1K
|
38K
$86.2K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-79.1K- 23.34% |
$2.36M - $3.19M
|
260K
$589K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-765- 12.5% |
$22.8K - $30.8K
|
5.36K
$12.2K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
41.9KNew |
$1.25M - $1.69M
|
41.9K
$95.1K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
48.1K+ 44.85% |
$1.43M - $1.94M
|
155K
$353K
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
1.03K+ 9.95% |
$30.8K - $41.6K
|
11.4K
$25.9K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.92K- 5.89% |
$176K - $239K
|
94.6K
$215K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
138KNew |
$3.94M - $5.47M
|
138K
$314K
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-95K- 62.18% |
$2.71M - $3.76M
|
57.8K
$131K
|
|
Aug 14, 2023
Q2 2023
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
31.7KNew |
$906K - $1.26M
|
31.7K
$72.1K
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1K- 3.92% |
$28.5K - $39.6K
|
24.5K
$55.6K
|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-45K- 64.29% |
$1.28M - $1.78M
|
25K
$56.8K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.18KNew |
$262K - $363K
|
9.18K
$20.8K
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-159K- 61.27% |
$4.55M - $6.3M
|
101K
$229K
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
21.3KNew |
$608K - $842K
|
21.3K
$48.4K
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
7.74KNew |
$221K - $306K
|
7.74K
$17.6K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
35K+ 100.0% |
$999K - $1.38M
|
70K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-180K- 29.9% |
$5.14M - $7.12M
|
422K
$958K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.4KNew |
$639K - $886K
|
22.4K
$50.8K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.53K+ 54.69% |
$243K - $337K
|
24.1K
$54.8K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
249KNew |
$7.11M - $9.86M
|
249K
$566K
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
8.31KNew |
$237K - $329K
|
8.31K
$18.9K
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
281KNew |
$8.01M - $11.1M
|
281K
$637K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.9K+ 1.6% |
$340K - $472K
|
757K
$1.72M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
59.7K+ 199.0% |
$1.7M - $2.36M
|
89.7K
$204K
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
500New |
$14.3K - $19.8K
|
500
$1.14K
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
5K+ 50.0% |
$143K - $198K
|
15K
$34.1K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.4KNew |
$183K - $253K
|
6.4K
$14.5K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
41.9KNew |
$1.19M - $1.66M
|
41.9K
$95.1K
|