Purchases and Sales Made in Q1 2022 in Ventyx Biosciences, Inc. (VTYX)
This table provides information about the institutional ownership of Ventyx Biosciences, Inc. (VTYX) during Q1 2022. The information is specifically focused on institutions that hold shares of Ventyx Biosciences, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
690K+ 37.82% |
$6.9M - $13.8M
|
2.51M
$5.71M
|
|
May 16, 2022
Q1 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
336KNew |
$3.36M - $6.72M
|
336K
$763K
|
|
May 16, 2022
Q1 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
335KNew |
$3.35M - $6.69M
|
335K
$760K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
289KNew |
$2.89M - $5.78M
|
289K
$656K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
226KNew |
$2.26M - $4.52M
|
226K
$514K
|
|
May 13, 2022
Q1 2022
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
130K+ 7.28% |
$1.3M - $2.61M
|
1.92M
$4.36M
|
|
May 16, 2022
Q1 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
70.9KNew |
$709K - $1.42M
|
70.9K
$161K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
67.6K+ 65.24% |
$676K - $1.35M
|
171K
$389K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.9KNew |
$159K - $319K
|
15.9K
$36.2K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.11K+ 4.33% |
$81.1K - $162K
|
196K
$444K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.69K+ 38.1% |
$66.9K - $134K
|
24.2K
$55K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.38KNew |
$53.8K - $107K
|
5.38K
$12.2K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.48K+ 3.48% |
$24.8K - $49.6K
|
73.8K
$168K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.52KNew |
$15.2K - $30.3K
|
1.52K
$3.44K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.18KNew |
$11.8K - $23.5K
|
1.18K
$2.67K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
414+ 75.69% |
$4.14K - $8.27K
|
961
$2.18K
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
300New |
$3K - $5.99K
|
300
$681
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
119+ 0.03% |
$1.19K - $2.38K
|
393K
$892K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1K - $2K
|
100
$227
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
36New |
$360 - $719
|
36
$81.7
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26New |
$260 - $519
|
26
$59
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69- 1.02% |
$690 - $1.38K
|
6.72K
$15.2K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-84Closed |
$840 - $1.68K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-91- 0.02% |
$910 - $1.82K
|
477K
$1.08M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-366- 6.59% |
$3.66K - $7.31K
|
5.19K
$11.8K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-680- 10.72% |
$6.8K - $13.6K
|
5.67K
$12.9K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-932- 24.53% |
$9.32K - $18.6K
|
2.87K
$6.51K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 22.7% |
$13K - $26K
|
4.43K
$10.1K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.44K- 69.2% |
$14.4K - $28.8K
|
641
$1.46K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.42K- 85.6% |
$24.2K - $48.3K
|
407
$924
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.37K- 0.68% |
$33.7K - $67.3K
|
491K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.74K- 61.2% |
$37.4K - $74.7K
|
2.37K
$5.38K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.11K- 7.62% |
$71.1K - $142K
|
86.3K
$196K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$108K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.3K- 1.89% |
$123K - $246K
|
640K
$1.45M
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.4KClosed |
$124K - $248K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.5K- 65.11% |
$125K - $250K
|
6.72K
$15.2K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.2K- 34.62% |
$162K - $325K
|
30.7K
$69.6K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-32.7K- 1.51% |
$327K - $653K
|
2.13M
$4.84M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34KClosed |
$340K - $679K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.7K- 88.01% |
$557K - $1.11M
|
7.59K
$17.2K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-326K- 17.8% |
$3.26M - $6.5M
|
1.5M
$3.41M
|