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 |
|---|---|---|---|---|---|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
430,000
shares
|
$976,100
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Qiming U.S. Ventures Management, LLC
|
Nov 07, 2024 Q3 2024 |
412,225
shares
|
$935,750
35.65% of portfolio
|
Q1 2024
Reduced 39.94%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
390,102
shares
|
$885,531
0.0% of portfolio
|
Q3 2024
Reduced 23.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
332,677
shares
|
$755,176
0.0% of portfolio
|
Q3 2024
Reduced 47.26%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
316,195
shares
|
$717,762
0.09% of portfolio
|
Q2 2024
Reduced 61.24%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
313,700
shares
|
$712,099
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
272,869
shares
|
$619,412
0.0% of portfolio
|
Q3 2024
Reduced 31.66%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
264,870
shares
|
$601,254
0.0% of portfolio
|
Q3 2024
Added 11.87%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
217,658
shares
|
$494,083
0.0% of portfolio
|
Q3 2024
Reduced 17.42%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$454,000
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$454,000
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
192,647
shares
|
$437,308
0.07% of portfolio
|
Q3 2024
Reduced 56.48%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
178,514
shares
|
$405,226
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
168,420
shares
|
$382,313
0.0% of portfolio
|
Q3 2024
Added 25.65%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
146,654
shares
|
$332,904
0.0% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
112,713
shares
|
$255,858
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
108,761
shares
|
$246,887
0.0% of portfolio
|
Q3 2024
Added 92.32%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
106,668
shares
|
$242,136
0.0% of portfolio
|
Q3 2024
Added 19.34%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
103,955
shares
|
$235,977
0.0% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
101,330
shares
|
$230,019
0.0% of portfolio
|
Q2 2024
Added 102.54%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
100,000
shares
|
$227,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
97,955
shares
|
$222,357
0.03% of portfolio
|
Q3 2024
Added 656.12%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
92,012
shares
|
$208,867
0.0% of portfolio
|
Q3 2024
Added 1.86%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
80,295
shares
|
$182,269
0.0% of portfolio
|
Q3 2024
Added 273.14%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
76,007
shares
|
$172,535
0.0% of portfolio
|
Q3 2024
New holding
|