Purchases and Sales Made in Q2 2024 in Ventyx Biosciences, Inc. (VTYX)
This table provides information about the institutional ownership of Ventyx Biosciences, Inc. (VTYX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
498New |
$1.15K - $2.78K
|
498
$966
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
240+ 452.83% |
$554 - $1.34K
|
293
$568
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$57.8 - $140
|
25
$48.5
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
24+ 0.13% |
$55.4 - $134
|
19K
$36.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
15New |
$34.7 - $83.9
|
15
$29.1
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9+ 36.0% |
$20.8 - $50.3
|
34
$66
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-38- 63.33% |
$87.8 - $212
|
22
$42.7
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-163- 1.88% |
$377 - $911
|
8.49K
$16.5K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-302- 6.42% |
$698 - $1.69K
|
4.4K
$8.54K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-352- 2.93% |
$813 - $1.97K
|
11.7K
$22.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-562- 4.31% |
$1.3K - $3.14K
|
12.5K
$24.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-635- 9.6% |
$1.47K - $3.55K
|
5.98K
$11.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-692- 51.8% |
$1.6K - $3.87K
|
644
$1.25K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-873- 13.25% |
$2.02K - $4.88K
|
5.72K
$11.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.94K- 15.46% |
$4.49K - $10.9K
|
10.6K
$20.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.65K- 18.0% |
$6.11K - $14.8K
|
12.1K
$23.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.02K- 0.76% |
$6.97K - $16.9K
|
394K
$764K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.1K- 27.26% |
$7.17K - $17.3K
|
8.28K
$16.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.38K- 23.28% |
$12.4K - $30.1K
|
17.7K
$34.4K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-7.04K- 23.96% |
$16.3K - $39.4K
|
22.4K
$43.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-7.09K- 24.07% |
$16.4K - $39.6K
|
22.4K
$43.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.1K- 84.02% |
$25.6K - $61.8K
|
2.11K
$4.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 34.8% |
$26.5K - $64.2K
|
21.5K
$41.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 12.8% |
$42.9K - $104K
|
126K
$245K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.2K- 2.01% |
$46.7K - $113K
|
987K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-20.6K- 17.73% |
$47.6K - $115K
|
95.7K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.8K- 34.33% |
$50.3K - $122K
|
41.6K
$80.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-25.3K- 67.65% |
$58.4K - $141K
|
12.1K
$23.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-37.9K- 63.68% |
$87.5K - $212K
|
21.6K
$41.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-39K- 35.07% |
$90.1K - $218K
|
72.2K
$140K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-48.1K- 3.98% |
$111K - $269K
|
1.16M
$2.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-56K- 11.78% |
$129K - $313K
|
420K
$814K
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-65K- 12.8% |
$150K - $363K
|
443K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.4K- 15.52% |
$169K - $410K
|
399K
$775K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.1K- 73.26% |
$199K - $482K
|
31.4K
$61K
|
|
|
Aug 14, 2024
Q2 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-95K- 7.39% |
$219K - $531K
|
1.19M
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-107K- 54.42% |
$247K - $597K
|
89.4K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-132K- 2.25% |
$306K - $741K
|
5.76M
$11.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-225K- 13.36% |
$520K - $1.26M
|
1.46M
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
SELL
|
- |
-500K- 61.24% |
$1.15M - $2.79M
|
316K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-704K- 52.73% |
$1.63M - $3.93M
|
631K
$1.22M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-704K- 52.73% |
$1.63M - $3.93M
|
631K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-711K- 19.19% |
$1.64M - $3.98M
|
2.99M
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.21M- 51.25% |
$2.8M - $6.78M
|
1.15M
$2.24M
|