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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-45K- 64.29% |
$1.28M - $1.78M
|
25K
$42.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-159K- 61.27% |
$4.55M - $6.3M
|
101K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
21.3KNew |
$608K - $842K
|
21.3K
$36.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
7.74KNew |
$221K - $306K
|
7.74K
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
35K+ 100.0% |
$999K - $1.38M
|
70K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-180K- 29.9% |
$5.14M - $7.12M
|
422K
$722K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.18KNew |
$262K - $363K
|
9.18K
$15.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.4KNew |
$639K - $886K
|
22.4K
$38.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.53K+ 54.69% |
$243K - $337K
|
24.1K
$41.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
249KNew |
$7.11M - $9.86M
|
249K
$426K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
8.31KNew |
$237K - $329K
|
8.31K
$14.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
281KNew |
$8.01M - $11.1M
|
281K
$480K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.9K+ 1.6% |
$340K - $472K
|
757K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
59.7K+ 199.0% |
$1.7M - $2.36M
|
89.7K
$153K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
500New |
$14.3K - $19.8K
|
500
$855
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
5K+ 50.0% |
$143K - $198K
|
15K
$25.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.4KNew |
$183K - $253K
|
6.4K
$10.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
41.9KNew |
$1.19M - $1.66M
|
41.9K
$71.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
456New |
$13K - $18K
|
456
$780
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
97.2KNew |
$2.87M - $4.53M
|
97.2K
$166K
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
64.7KNew |
$1.91M - $3.02M
|
64.7K
$111K
|
|
|
May 18, 2023
Q1 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
15KNew |
$443K - $700K
|
15K
$25.7K
|
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-9.67K- 29.09% |
$285K - $451K
|
23.6K
$40.3K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
22+ 40.74% |
$649 - $1.03K
|
76
$130
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
101KNew |
$2.99M - $4.72M
|
101K
$173K
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
55KNew |
$1.62M - $2.57M
|
55K
$94.1K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.52KNew |
$251K - $398K
|
8.52K
$14.6K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.6KNew |
$698K - $1.1M
|
23.6K
$40.4K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
82.8KNew |
$2.44M - $3.86M
|
82.8K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-245K- 73.16% |
$7.23M - $11.4M
|
89.9K
$154K
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-163K- 10.5% |
$4.81M - $7.6M
|
1.39M
$2.37M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.09K- 9.21% |
$91.3K - $144K
|
30.5K
$52.2K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
28New |
$826 - $1.31K
|
28
$47.9
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.6KNew |
$304K - $458K
|
12.6K
$21.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-26K- 36.04% |
$629K - $947K
|
46.2K
$79K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.4KNew |
$251K - $378K
|
10.4K
$17.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$2.42K - $3.64K
|
100
$171
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
110KNew |
$2.67M - $4.02M
|
110K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-3.31M- 76.81% |
$80M - $121M
|
1M
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
131K+ 48.42% |
$3.16M - $4.76M
|
401K
$685K
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$242K - $364K
|
10K
$17.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Freemont Management S.A.
|
BUY
|
- |
7.11KNew |
$172K - $259K
|
7.11K
$12.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
20KNew |
$484K - $729K
|
20K
$34.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20- 32.26% |
$483 - $728
|
42
$71.8
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.6KNew |
$159K - $240K
|
6.6K
$11.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
12.4KNew |
$300K - $451K
|
12.4K
$21.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
116New |
$2.8K - $4.22K
|
116
$198
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
228New |
$5.51K - $8.29K
|
228
$390
|
|
|
Jan 25, 2023
Q4 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
15KNew |
$362K - $546K
|
15K
$25.7K
|
|