Purchases and Sales Made in Q1 2024 in Ventyx Biosciences, Inc. (VTYX)
This table provides information about the institutional ownership of Ventyx Biosciences, Inc. (VTYX) during Q1 2024. 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 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.2K- 87.27% |
$85.8K - $458K
|
6.59K
$15.4K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54K- 5.36% |
$103K - $547K
|
953K
$2.22M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-54.7K- 28.98% |
$104K - $554K
|
134K
$312K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-56.6K- 12.48% |
$108K - $574K
|
397K
$925K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-63.8K- 6.45% |
$121K - $647K
|
927K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67.4K- 1.77% |
$128K - $683K
|
3.75M
$8.73M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-155K- 76.38% |
$295K - $1.57M
|
48K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-190K- 83.36% |
$362K - $1.93M
|
38K
$88.6K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-206K- 63.64% |
$391K - $2.08M
|
118K
$274K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-219K- 85.36% |
$416K - $2.22M
|
37.5K
$87.5K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-260K- 80.38% |
$493K - $2.63M
|
63.4K
$148K
|
|
|
May 14, 2024
Q1 2024
|
Qiming U.S. Ventures Management, LLC
|
SELL
|
- |
-274K- 39.94% |
$521K - $2.78M
|
412K
$960K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-274K- 82.99% |
$521K - $2.78M
|
56.3K
$131K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-319K- 61.89% |
$605K - $3.23M
|
196K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-341K- 73.69% |
$647K - $3.45M
|
122K
$283K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-581K- 30.32% |
$1.1M - $5.88M
|
1.33M
$3.11M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-581K- 30.32% |
$1.1M - $5.88M
|
1.33M
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.02M- 92.03% |
$1.94M - $10.3M
|
88.4K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.04M- 92.24% |
$1.98M - $10.5M
|
87.6K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.46M- 75.57% |
$2.78M - $14.8M
|
473K
$1.1M
|