Institutional Ownership Ventyx Biosciences, Inc. (VTYX)
This table provides information about the institutional ownership of Ventyx Biosciences, Inc. (VTYX). We have compiled data on the 134 institutions that hold shares in the stock, with a total of 59.2 Million shares, which have been reported (via 13F filing form) to have a value of $280 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
5,890,892
shares
|
$27.9 Million
0.01% of portfolio
|
Q1 2024
Added 38.09%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,747,093
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,705,472
shares
|
$17.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.97%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2024 Q1 2024 |
3,542,000
shares
|
$16.8 Million
0.4% of portfolio
|
Q1 2024
New holding
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
3,170,000
shares
|
$15 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Tang Capital Management LLC
San Diego, CA |
May 15, 2024 Q1 2024 |
3,100,000
shares
|
$14.7 Million
2.08% of portfolio
|
Q1 2024
Added 55.0%
|
|
|
Cormorant Asset Management, LP
Boston, MA |
May 15, 2024 Q1 2024 |
2,710,000
shares
|
$12.8 Million
0.86% of portfolio
|
Q1 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
2,531,002
shares
|
$12 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,367,000
shares
|
$11.2 Million
0.09% of portfolio
|
Q1 2024
Added 1108.89%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
2,354,149
shares
|
$11.1 Million
0.0% of portfolio
|
Q4 2023
Reduced 13.7%
|
|
|
Redmile Group, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
2,164,126
shares
|
$10.2 Million
0.47% of portfolio
|
Q1 2024
Added 944.45%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2024 Q1 2024 |
1,870,456
shares
|
$8.85 Million
0.23% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,684,088
shares
|
$7.97 Million
0.0% of portfolio
|
Q1 2024
Added 23.58%
|
|
|
Octagon Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
1,501,114
shares
|
$7.1 Million
1.29% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,334,338
shares
|
$6.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 30.32%
|
|
|
Opaleye Management Inc.
Boston, MA |
May 15, 2024 Q1 2024 |
1,285,000
shares
|
$6.08 Million
1.74% of portfolio
|
Q1 2024
Added 12.72%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,265,050
shares
|
$5.98 Million
0.01% of portfolio
|
Q1 2024
Added 110.84%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
1,208,099
shares
|
$5.71 Million
0.9% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,106,810
shares
|
$5.24 Million
0.0% of portfolio
|
Q1 2024
Added 7.92%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
May 15, 2024 Q1 2024 |
992,749
shares
|
$4.7 Million
0.86% of portfolio
|
Q1 2024
Added 451.53%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
953,473
shares
|
$4.51 Million
0.0% of portfolio
|
Q1 2024
Added 763.87%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
926,589
shares
|
$4.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.45%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
May 15, 2024 Q1 2024 |
815,724
shares
|
$3.86 Million
0.47% of portfolio
|
Q1 2023
Added 3.62%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
756,656
shares
|
$3.58 Million
0.03% of portfolio
|
Q2 2023
Added 1.6%
|
|
|
First Light Asset Management, LLC
Edina, MN |
May 15, 2024 Q1 2024 |
624,842
shares
|
$2.96 Million
0.27% of portfolio
|
Q1 2024
New holding
|
|