Latest Institutional Sells of Ventyx Biosciences, Inc. (VTYX)
This list provides information on the latest institutional transactions involving Ventyx Biosciences, Inc. (VTYX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-100- 20.0% |
$208 - $3.12K
|
400
$908
|
|
Q3 2023 | |||||||
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-588K- 25.36% |
$17.5M - $23.7M
|
1.73M
$3.93M
|
|
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
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-338K- 48.75% |
$10.1M - $13.6M
|
355K
$806K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-222K- 90.39% |
$6.62M - $8.95M
|
23.6K
$53.6K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-79.1K- 23.34% |
$2.36M - $3.19M
|
260K
$589K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-49.3K- 65.04% |
$1.47M - $1.99M
|
26.5K
$60.2K
|
|
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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 23.83% |
$319K - $432K
|
34.2K
$77.7K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.66K- 0.49% |
$198K - $268K
|
1.34M
$3.05M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.92K- 5.89% |
$176K - $239K
|
94.6K
$215K
|
|
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
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-3.28K- 0.8% |
$97.7K - $132K
|
405K
$920K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.61K- 13.05% |
$48K - $65K
|
10.7K
$24.4K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.06KClosed |
$31.6K - $42.7K
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-765- 12.5% |
$22.8K - $30.8K
|
5.36K
$12.2K
|
|
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 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-74- 0.3% |
$2.21K - $2.98K
|
24.6K
$55.8K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-180K- 29.9% |
$5.14M - $7.12M
|
422K
$958K
|
|
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
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-95K- 62.18% |
$2.71M - $3.76M
|
57.8K
$131K
|
|
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
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1K- 3.92% |
$28.5K - $39.6K
|
24.5K
$55.6K
|
|
Q1 2023 | |||||||
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
|
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 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.09K- 9.21% |
$91.3K - $144K
|
30.5K
$69.3K
|
|
Q4 2022 | |||||||
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
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-26K- 36.04% |
$629K - $947K
|
46.2K
$105K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20- 32.26% |
$483 - $728
|
42
$95.3
|
|
Q3 2022 | |||||||
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
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.9KClosed |
$191K - $299K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.18KClosed |
$14K - $22K
|
0
$0
|