Purchases and Sales Made in Q2 2024 in Ventyx Biosciences, Inc. (VTYX)
This table provides information about the institutional ownership of Ventyx Biosciences, Inc. (VTYX) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.89M+ 122.91% |
$6.68M - $16.2M
|
5.25M
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
2.29M+ 64.58% |
$5.28M - $12.8M
|
5.83M
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
1.32MNew |
$3.04M - $7.35M
|
1.32M
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 27.34% |
$2.37M - $5.73M
|
4.77M
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
890K+ 59.29% |
$2.06M - $4.98M
|
2.39M
$5.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
476KNew |
$1.1M - $2.66M
|
476K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
419K+ 1396.82% |
$968K - $2.34M
|
449K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
401K+ 106.06% |
$926K - $2.24M
|
779K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
379KNew |
$876K - $2.12M
|
379K
$861K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
264KNew |
$609K - $1.47M
|
264K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
251K+ 27.12% |
$580K - $1.4M
|
1.18M
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
221KNew |
$510K - $1.23M
|
221K
$502K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
208K+ 18.75% |
$479K - $1.16M
|
1.31M
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
195K+ 61.67% |
$450K - $1.09M
|
511K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
149K+ 170.29% |
$345K - $834K
|
237K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
125K+ 140.95% |
$288K - $697K
|
213K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110K+ 36.24% |
$254K - $614K
|
413K
$938K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
106KNew |
$244K - $592K
|
106K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
93.2K+ 165.76% |
$215K - $521K
|
150K
$339K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
82.3K+ 21.39% |
$190K - $460K
|
467K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
79.5KNew |
$184K - $445K
|
79.5K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
75.9KNew |
$175K - $424K
|
75.9K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
66.6KNew |
$154K - $372K
|
66.6K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
56.6KNew |
$131K - $316K
|
56.6K
$128K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51.6K+ 251.32% |
$119K - $289K
|
72.2K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.3K+ 102.54% |
$119K - $287K
|
101K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.5K+ 101.34% |
$89K - $215K
|
76.5K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
38.1KNew |
$88.1K - $213K
|
38.1K
$86.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.8K+ 3.55% |
$78.1K - $189K
|
987K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.9KNew |
$69.2K - $167K
|
29.9K
$68K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.9KNew |
$59.8K - $145K
|
25.9K
$58.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
25.3KNew |
$58.4K - $141K
|
25.3K
$57.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.9K+ 38.02% |
$57.5K - $139K
|
90.3K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
24.4KNew |
$56.4K - $136K
|
24.4K
$55.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.2K+ 19.88% |
$55.9K - $135K
|
146K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
20K+ 2.01% |
$46.2K - $112K
|
1.01M
$2.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.9KNew |
$32.1K - $77.6K
|
13.9K
$31.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 86.91% |
$30.1K - $72.9K
|
28K
$63.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.79K+ 45.44% |
$20.3K - $49.1K
|
28.1K
$63.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.34K+ 33.28% |
$19.3K - $46.6K
|
33.4K
$75.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
7.96K+ 159.1% |
$18.4K - $44.5K
|
13K
$29.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.1K+ 41.13% |
$16.4K - $39.7K
|
24.3K
$55.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
5.99K+ 50.51% |
$13.8K - $33.5K
|
17.9K
$40.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.71K+ 9.8% |
$10.9K - $26.3K
|
52.7K
$120K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.8K+ 311.11% |
$6.47K - $15.7K
|
3.7K
$8.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.02K+ 1.39% |
$4.67K - $11.3K
|
147K
$334K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.92K+ 1.97% |
$4.44K - $10.7K
|
99.5K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
804New |
$1.86K - $4.49K
|
804
$1.83K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
597+ 88.84% |
$1.38K - $3.34K
|
1.27K
$2.88K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
570+ 78.62% |
$1.32K - $3.19K
|
1.3K
$2.94K
|