Purchases and Sales Made in Q1 2023 in Ventyx Biosciences, Inc. (VTYX)
This table provides information about the institutional ownership of Ventyx Biosciences, Inc. (VTYX) during Q1 2023. The information is specifically focused on institutions that hold shares of Ventyx Biosciences, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.03K- 13.06% |
$30.4K - $48.1K
|
6.86K
$16K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.07K- 2.8% |
$31.7K - $50.1K
|
37.3K
$86.9K
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.15K- 27.76% |
$33.8K - $53.4K
|
2.98K
$6.94K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.99K- 58.79% |
$58.7K - $92.8K
|
1.39K
$3.25K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.17K- 14.04% |
$64.1K - $101K
|
13.3K
$31K
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.09K- 9.21% |
$91.3K - $144K
|
30.5K
$71.1K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 10.27% |
$124K - $196K
|
36.7K
$85.5K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.23K- 53.08% |
$125K - $197K
|
3.74K
$8.72K
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.71K- 36.34% |
$168K - $266K
|
10K
$23.3K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.3K- 51.43% |
$215K - $341K
|
6.9K
$16.1K
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-9.67K- 29.09% |
$285K - $451K
|
23.6K
$54.9K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.5K- 18.67% |
$487K - $770K
|
71.9K
$167K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-25.1K- 5.33% |
$739K - $1.17M
|
445K
$1.04M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.8K- 18.22% |
$821K - $1.3M
|
125K
$291K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.7K- 52.79% |
$965K - $1.53M
|
29.3K
$68.2K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.8K- 48.34% |
$1.09M - $1.72M
|
39.4K
$91.7K
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-42.7K- 53.88% |
$1.26M - $1.99M
|
36.6K
$85.2K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-46.9K- 15.84% |
$1.38M - $2.19M
|
249K
$581K
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-76.2K- 7.53% |
$2.25M - $3.55M
|
936K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-79.2K- 8.85% |
$2.34M - $3.69M
|
816K
$1.9M
|
|
May 15, 2023
Q1 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-82K- 28.23% |
$2.42M - $3.83M
|
209K
$486K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-103K- 82.49% |
$3.04M - $4.8M
|
21.9K
$50.9K
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-163K- 10.5% |
$4.81M - $7.6M
|
1.39M
$3.24M
|
|
May 15, 2023
Q1 2023
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-245K- 73.16% |
$7.23M - $11.4M
|
89.9K
$209K
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-340K- 36.76% |
$10M - $15.9M
|
585K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-387K- 58.91% |
$11.4M - $18.1M
|
270K
$629K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-483K- 39.35% |
$14.3M - $22.5M
|
745K
$1.74M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-525K- 28.48% |
$15.5M - $24.5M
|
1.32M
$3.07M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-525K- 28.48% |
$15.5M - $24.5M
|
1.32M
$3.07M
|
|
May 12, 2023
Q1 2023
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-701K- 53.8% |
$20.7M - $32.7M
|
602K
$1.4M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-753K- 20.0% |
$22.2M - $35.1M
|
3.01M
$7.02M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-916K- 64.47% |
$27M - $42.7M
|
505K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Ven Bio Partners LLC
San Francisco, CA |
SELL
|
- |
-1.16M- 33.59% |
$34.3M - $54.2M
|
2.3M
$5.36M
|