Latest Institutional Transactions on Ventyx Biosciences, Inc. (VTYX)
This table provides information on the latest institutional transactions involving Ventyx Biosciences, Inc. (VTYX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
200New |
$370 - $640
|
200
$412
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
58.8K+ 273.14% |
$109K - $188K
|
80.3K
$165K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.36K- 27.83% |
$6.21K - $10.7K
|
8.7K
$17.9K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.9K+ 73.55% |
$16.5K - $28.5K
|
21K
$43.3K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-71.4K- 56.48% |
$132K - $229K
|
55K
$113K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
252K+ 118.5% |
$467K - $808K
|
465K
$959K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.73K- 6.18% |
$8.75K - $15.1K
|
71.8K
$148K
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-56.9K- 2.63% |
$105K - $182K
|
2.11M
$4.34M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
484K+ 117.12% |
$895K - $1.55M
|
897K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-298K- 47.26% |
$551K - $954K
|
333K
$685K
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-250K- 56.48% |
$463K - $800K
|
193K
$397K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.1K+ 11.87% |
$52K - $89.9K
|
265K
$546K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
200KNew |
$370K - $640K
|
200K
$412K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-126K- 31.66% |
$234K - $405K
|
273K
$562K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.18M+ 5438.33% |
$2.18M - $3.76M
|
1.2M
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-121K- 23.63% |
$223K - $386K
|
390K
$804K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.4K+ 25.65% |
$63.6K - $110K
|
168K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
200KNew |
$370K - $640K
|
200K
$412K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
9.78K+ 0.83% |
$18.1K - $31.3K
|
1.19M
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
85K+ 656.12% |
$157K - $272K
|
98K
$202K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
476K+ 32.62% |
$880K - $1.52M
|
1.94M
$3.99M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.5K+ 4.52% |
$8.33K - $14.4K
|
104K
$214K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-31.5K- 75.69% |
$58.3K - $101K
|
10.1K
$20.8K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.17K+ 4.11% |
$4.01K - $6.94K
|
54.9K
$113K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
647+ 11.32% |
$1.2K - $2.07K
|
6.36K
$13.1K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-721K- 62.5% |
$1.33M - $2.31M
|
433K
$891K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.78K- 27.65% |
$14.4K - $24.9K
|
20.4K
$41.9K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-51.6K- 71.54% |
$95.5K - $165K
|
20.5K
$42.3K
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
410K+ 31.18% |
$759K - $1.31M
|
1.73M
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-13.2K- 52.2% |
$24.4K - $42.3K
|
12.1K
$24.9K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-32K- 48.08% |
$59.2K - $102K
|
34.6K
$71.3K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
8.95K+ 36.69% |
$16.6K - $28.6K
|
33.4K
$68.7K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-106KClosed |
$196K - $339K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 71.0% |
$191K - $331K
|
42.3K
$87.1K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
179KNew |
$330K - $571K
|
179K
$368K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
92.8K+ 19.5% |
$172K - $297K
|
568K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.3K+ 109.12% |
$63.5K - $110K
|
65.7K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
1.19M+ 153.16% |
$2.21M - $3.82M
|
1.97M
$4.06M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-157K- 77.73% |
$291K - $504K
|
45.1K
$92.9K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
113KNew |
$209K - $361K
|
113K
$232K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17.3K+ 19.34% |
$32K - $55.3K
|
107K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
52.2K+ 92.32% |
$96.6K - $167K
|
109K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
886K+ 15.2% |
$1.64M - $2.83M
|
6.72M
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.3M- 22.63% |
$2.41M - $4.17M
|
4.46M
$9.18M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-28.1K- 42.58% |
$52K - $89.9K
|
37.9K
$78.1K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-170K- 76.94% |
$314K - $544K
|
51K
$105K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
314KNew |
$580K - $1M
|
314K
$646K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
473K+ 15.81% |
$876K - $1.52M
|
3.47M
$7.14M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-609- 2.5% |
$1.13K - $1.95K
|
23.7K
$48.9K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.7KNew |
$32.7K - $56.6K
|
17.7K
$36.5K
|