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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
456New |
$13K - $18K
|
456
$1.04K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
97.2KNew |
$2.87M - $4.53M
|
97.2K
$221K
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
64.7KNew |
$1.91M - $3.02M
|
64.7K
$147K
|
|
|
May 18, 2023
Q1 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
15KNew |
$443K - $700K
|
15K
$34.1K
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-163K- 10.5% |
$4.81M - $7.6M
|
1.39M
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-9.67K- 29.09% |
$285K - $451K
|
23.6K
$53.5K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
22+ 40.74% |
$649 - $1.03K
|
76
$173
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
101KNew |
$2.99M - $4.72M
|
101K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
55KNew |
$1.62M - $2.57M
|
55K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.52KNew |
$251K - $398K
|
8.52K
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.6KNew |
$698K - $1.1M
|
23.6K
$53.7K
|
|
|
May 15, 2023
Q1 2023
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-245K- 73.16% |
$7.23M - $11.4M
|
89.9K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
82.8KNew |
$2.44M - $3.86M
|
82.8K
$188K
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.09K- 9.21% |
$91.3K - $144K
|
30.5K
$69.3K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
28New |
$826 - $1.31K
|
28
$63.6
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.9KNew |
$379K - $600K
|
12.9K
$29.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.6KNew |
$304K - $458K
|
12.6K
$28.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-26K- 36.04% |
$629K - $947K
|
46.2K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.4KNew |
$251K - $378K
|
10.4K
$23.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$2.42K - $3.64K
|
100
$227
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
110KNew |
$2.67M - $4.02M
|
110K
$251K
|
|
|
Feb 14, 2023
Q4 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-3.31M- 76.81% |
$80M - $121M
|
1M
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
131K+ 48.42% |
$3.16M - $4.76M
|
401K
$910K
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$242K - $364K
|
10K
$22.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
20KNew |
$484K - $729K
|
20K
$45.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Freemont Management S.A.
|
BUY
|
- |
7.11KNew |
$172K - $259K
|
7.11K
$16.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20- 32.26% |
$483 - $728
|
42
$95.3
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
12.4KNew |
$300K - $451K
|
12.4K
$28.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.6KNew |
$159K - $240K
|
6.6K
$15K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
116New |
$2.8K - $4.22K
|
116
$263
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
228New |
$5.51K - $8.29K
|
228
$518
|
|
|
Jan 25, 2023
Q4 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
15KNew |
$362K - $546K
|
15K
$34.1K
|
|
| Q3 2022 | |||||||
|
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
208KNew |
$2.63M - $8.05M
|
208K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
150KNew |
$1.9M - $5.81M
|
150K
$341K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$758K - $2.32M
|
60K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
186KNew |
$2.36M - $7.21M
|
186K
$423K
|
|
|
Nov 14, 2022
Q3 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
850KNew |
$10.7M - $32.9M
|
850K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
1.4MNew |
$17.7M - $54.2M
|
1.4M
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-900K- 69.23% |
$11.4M - $34.8M
|
400K
$908K
|
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3K- 27.78% |
$37.9K - $116K
|
7.8K
$17.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
15KNew |
$190K - $581K
|
15K
$34.1K
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500+ 100.0% |
$6.32K - $19.4K
|
1K
$2.27K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.18KClosed |
$14K - $22K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.9KClosed |
$191K - $299K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
36New |
$360 - $719
|
36
$81.7
|
|