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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
32.6KNew |
$67.9K - $1.02M
|
32.6K
$39.5K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
676+ 5.79% |
$1.41K - $21.1K
|
12.3K
$14.9K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
CALL |
-100- 20.0% |
$208 - $3.12K
|
400
$484
|
|
Q3 2023 | |||||||
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-588K- 25.36% |
$17.5M - $23.7M
|
1.73M
$2.09M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
644New |
$19.2K - $26K
|
644
$779
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.9K+ 12.35% |
$56.6K - $76.5K
|
17.3K
$20.9K
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
819+ 11.42% |
$24.4K - $33K
|
7.99K
$9.67K
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
35KNew |
$1.04M - $1.41M
|
35K
$42.4K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-222K- 90.39% |
$6.62M - $8.95M
|
23.6K
$28.6K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-49.3K- 65.04% |
$1.47M - $1.99M
|
26.5K
$32.1K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
35KNew |
$1.04M - $1.41M
|
35K
$42.4K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
393+ 0.91% |
$11.7K - $15.8K
|
43.4K
$52.6K
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
153K+ 160.18% |
$4.56M - $6.17M
|
249K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.63K+ 60.16% |
$287K - $388K
|
25.6K
$31K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
150K+ 121.38% |
$4.47M - $6.05M
|
274K
$331K
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
88KNew |
$2.62M - $3.55M
|
88K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
144K+ 15.0% |
$4.3M - $5.82M
|
1.11M
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
58.1K+ 39.41% |
$1.73M - $2.34M
|
205K
$249K
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
61.6K+ 4.01% |
$1.84M - $2.48M
|
1.6M
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Ven Bio Partners LLC
San Francisco, CA |
BUY
|
- |
335K+ 78.95% |
$9.98M - $13.5M
|
759K
$918K
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-338K- 48.75% |
$10.1M - $13.6M
|
355K
$429K
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-373K- 99.67% |
$11.1M - $15M
|
1.23K
$1.49K
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-45K- 23.38% |
$1.34M - $1.82M
|
148K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
970KNew |
$28.9M - $39.1M
|
970K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
123K+ 13.53% |
$3.67M - $4.96M
|
1.03M
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.66K- 0.49% |
$198K - $268K
|
1.34M
$1.63M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.02KNew |
$179K - $242K
|
6.02K
$7.28K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.8K- 25.89% |
$173K - $234K
|
16.6K
$20.1K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
785+ 20.31% |
$23.4K - $31.6K
|
4.65K
$5.63K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.61K- 13.05% |
$48K - $65K
|
10.7K
$13K
|
|
Nov 13, 2023
Q3 2023
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-3.28K- 0.8% |
$97.7K - $132K
|
405K
$490K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.06KClosed |
$31.6K - $42.7K
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
260K+ 26.02% |
$7.74M - $10.5M
|
1.26M
$1.52M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.8K+ 9.47% |
$232K - $314K
|
90.2K
$109K
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
BUY
|
- |
6KNew |
$179K - $242K
|
6K
$7.26K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-74- 0.3% |
$2.21K - $2.98K
|
24.6K
$29.7K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 1.28% |
$5.07K - $6.85K
|
13.5K
$16.3K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$447 - $605
|
15
$18.2
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-278- 8.96% |
$8.28K - $11.2K
|
2.83K
$3.42K
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.49K+ 4.09% |
$44.4K - $60.1K
|
38K
$46K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-79.1K- 23.34% |
$2.36M - $3.19M
|
260K
$314K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-765- 12.5% |
$22.8K - $30.8K
|
5.36K
$6.48K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
41.9KNew |
$1.25M - $1.69M
|
41.9K
$50.7K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
48.1K+ 44.85% |
$1.43M - $1.94M
|
155K
$188K
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
1.03K+ 9.95% |
$30.8K - $41.6K
|
11.4K
$13.8K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-5.92K- 5.89% |
$176K - $239K
|
94.6K
$114K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
138KNew |
$3.94M - $5.47M
|
138K
$167K
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-95K- 62.18% |
$2.71M - $3.76M
|
57.8K
$69.9K
|
|
Aug 14, 2023
Q2 2023
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
31.7KNew |
$906K - $1.26M
|
31.7K
$38.4K
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1K- 3.92% |
$28.5K - $39.6K
|
24.5K
$29.6K
|