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 126 institutions that hold shares in the stock, with a total of 45.4 Million shares, which have been reported (via 13F filing form) to have a value of $92.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
430,000
shares
|
$877,200
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Qiming U.S. Ventures Management, LLC
|
May 15, 2025 Q1 2025 |
412,225
shares
|
$840,939
46.75% of portfolio
|
Q1 2024
Reduced 39.94%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
352,865
shares
|
$719,844
0.01% of portfolio
|
Q1 2025
Added 12.06%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
May 14, 2025 Q1 2025 |
316,195
shares
|
$645,037
0.09% of portfolio
|
Q2 2024
Reduced 61.24%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
309,612
shares
|
$631,608
0.0% of portfolio
|
Q1 2025
Reduced 91.81%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
281,600
shares
|
$574,464
0.06% of portfolio
|
Q1 2025
Added 126.13%
|
|
|
Wexford Capital LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
279,231
shares
|
$569,631
0.09% of portfolio
|
Q1 2025
Reduced 29.92%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
272,757
shares
|
$556,424
0.0% of portfolio
|
Q1 2025
Added 78.7%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
272,500
shares
|
$555,900
0.0% of portfolio
|
Q1 2025
Added 303.7%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
261,524
shares
|
$533,508
0.05% of portfolio
|
Q1 2025
Added 109.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
226,310
shares
|
$461,672
0.0% of portfolio
|
Q1 2025
Reduced 82.34%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
217,646
shares
|
$443,997
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
208,656
shares
|
$425,658
0.0% of portfolio
|
Q1 2025
Reduced 2.15%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
196,529
shares
|
$400,919
0.0% of portfolio
|
Q1 2025
Reduced 75.46%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
194,189
shares
|
$396,145
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
191,840
shares
|
$391,353
0.0% of portfolio
|
Q1 2025
Added 21.2%
|
|
|
Opaleye Management Inc.
Boston, MA |
May 15, 2025 Q1 2025 |
190,000
shares
|
$387,600
0.06% of portfolio
|
Q1 2025
Reduced 32.14%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
181,849
shares
|
$370,971
0.0% of portfolio
|
Q1 2025
Reduced 8.59%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
168,420
shares
|
$343,576
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
168,420
shares
|
$343,576
0.0% of portfolio
|
Q3 2024
Added 25.65%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
123,271
shares
|
$251,472
0.0% of portfolio
|
Q1 2025
Added 18.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
117,062
shares
|
$238,806
0.0% of portfolio
|
Q1 2025
Reduced 19.61%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
101,330
shares
|
$206,713
0.0% of portfolio
|
Q2 2024
Added 102.54%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
98,600
shares
|
$201,144
0.0% of portfolio
|
Q1 2025
Reduced 52.02%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
95,686
shares
|
$195,199
0.0% of portfolio
|
Q1 2025
Added 131.76%
|