Institutional Ownership Ventyx Biosciences, Inc. (VTYX)
This table provides information about the institutional ownership of Ventyx Biosciences, Inc. (VTYX). We have compiled data on the 125 institutions that hold shares in the stock, with a total of 52.9 Million shares, which have been reported (via 13F filing form) to have a value of $120 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
6,715,501
shares
|
$15.2 Million
0.27% of portfolio
|
Q3 2024
Added 15.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,771,657
shares
|
$10.8 Million
0.0% of portfolio
|
Q2 2024
Added 27.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,455,010
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.63%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,467,721
shares
|
$7.87 Million
0.0% of portfolio
|
Q3 2024
Added 15.81%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,170,000
shares
|
$7.2 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
3,100,000
shares
|
$7.04 Million
0.58% of portfolio
|
Q1 2024
Added 55.0%
|
|
|
Octagon Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,391,114
shares
|
$5.43 Million
1.26% of portfolio
|
Q2 2024
Added 59.29%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,107,215
shares
|
$4.78 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Sio Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,971,948
shares
|
$4.48 Million
2.27% of portfolio
|
Q3 2024
Added 153.16%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,935,030
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
Added 32.62%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,725,000
shares
|
$3.92 Million
0.29% of portfolio
|
Q3 2024
Added 31.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,391,702
shares
|
$3.16 Million
0.0% of portfolio
|
Q3 2024
Added 5.89%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,197,386
shares
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Added 5438.33%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,187,650
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2024 Q3 2024 |
1,012,749
shares
|
$2.3 Million
0.4% of portfolio
|
Q2 2024
Added 2.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
1,007,519
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
896,996
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Added 117.12%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
756,656
shares
|
$1.72 Million
0.03% of portfolio
|
Q2 2023
Added 1.6%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
568,479
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
Added 19.5%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
485,101
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.83%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
465,682
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 18.18%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
465,400
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 118.5%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
462,170
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2024
Added 10.15%
|
|
|
Wexford Capital LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
449,046
shares
|
$1.02 Million
0.26% of portfolio
|
Q2 2024
Added 1396.82%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
432,700
shares
|
$982,229
0.01% of portfolio
|
Q3 2024
Reduced 62.5%
|