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 122 institutions that hold shares in the stock, with a total of 49.4 Million shares, which have been reported (via 13F filing form) to have a value of $150 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
430,000
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
422,094
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.29%
|
|
|
Qiming U.S. Ventures Management, LLC
|
Aug 14, 2025 Q2 2025 |
412,225
shares
|
$1.46 Million
54.34% of portfolio
|
Q1 2024
Reduced 39.94%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
400,597
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2025
Added 723.68%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
367,509
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2025
Added 18.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
346,911
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Added 29.24%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
Aug 14, 2025 Q2 2025 |
316,195
shares
|
$1.12 Million
0.14% of portfolio
|
Q2 2024
Reduced 61.24%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
286,442
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 76.98%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
280,413
shares
|
$989,857
0.01% of portfolio
|
Q2 2025
Reduced 20.53%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
255,000
shares
|
$900,150
0.0% of portfolio
|
Q2 2025
Reduced 6.42%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
224,337
shares
|
$791,909
0.0% of portfolio
|
Q2 2025
Added 16.94%
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
191,825
shares
|
$677,142
0.0% of portfolio
|
Q2 2025
Reduced 1.22%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
172,400
shares
|
$608,572
0.0% of portfolio
|
Q2 2025
Reduced 12.28%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
168,600
shares
|
$595,158
0.06% of portfolio
|
Q2 2025
Reduced 40.13%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
168,420
shares
|
$594,522
0.0% of portfolio
|
Q3 2024
Added 25.65%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
161,611
shares
|
$570,486
0.02% of portfolio
|
Q2 2025
Added 230.15%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
159,600
shares
|
$563,388
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
149,200
shares
|
$526,676
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
130,472
shares
|
$460,566
0.0% of portfolio
|
Q2 2025
Reduced 72.84%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
128,904
shares
|
$455,031
0.0% of portfolio
|
Q2 2025
Added 5029.49%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
118,771
shares
|
$419,261
0.0% of portfolio
|
Q2 2025
Reduced 3.65%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
114,831
shares
|
$405,353
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
105,397
shares
|
$372,051
0.0% of portfolio
|
Q2 2025
Added 71.76%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
100,635
shares
|
$355,241
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
91,434
shares
|
$322,762
0.0% of portfolio
|
Q2 2025
New holding
|