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Get Institutions for : 
Ventyx Biosciences, Inc. (VTYX)  
$4.81 0.12 (2.43%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 121    26
Total shares held : 
43,247,839  
% of shares held : 
85.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
-11,327,528  
% of shares held change : 
  -22.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.18  
Last Quarter's Ending Price : 
$2.47  
Last Quarter's Average Price
$9.50  
Change from last quarter's     
avg. price to the last closing  : 
4.69 (49.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 8,697,249
 20.11%
 
Increased Positions :
38
 12,996,053
 30.05%
 
Unchanged Positions :
17
 1,759,732
 4.07%
 
Decreased Positions :
32
-16,736,871
-38.7%
 
Closed Positions :
60
-16,283,959
-37.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DEERFIELD MANAGEMENT CO /NY 48 *New 2024-03-31 3,542,000 $19,481,000 3,542,000
   FARALLON CAPITAL MANAGEMENT LLC 66 *New 2024-03-31 3,170,000 $17,435,000 3,170,000
   Cormorant Asset Management LLC 38 *New 2024-03-31 2,710,000 $14,905,000 2,710,000
   Octagon Capital Advisors LP 29 *New 2024-03-31 1,501,114 $8,256,000 1,501,114
   Parkman Healthcare Partners LLC 43 *New 2024-03-31 1,208,099 $6,645,000 1,208,099
   First Light Asset Management LLC 47 *New 2024-03-31 624,842 $3,437,000 624,842
   SIO CAPITAL MANAGEMENT, LLC 33 *New 2024-03-31 378,000 $2,079,000 378,000
   TIAA FSB 283 *New 2023-06-30 41,876 $1,374,000 41,876
   Lighthouse Investment Partners LLC 270 *New 2024-03-31 169,498 $932,000 169,498
   Exome Asset Management LLC 47 *New 2024-03-31 163,922 $902,000 163,922
   BOOTHBAY FUND MANAGEMENT LLC 638 *New 2024-03-31 145,002 $798,000 145,002
   OMERS ADMINISTRATION CORP 180 *New 2024-03-31 120,700 $664,000 120,700
   PDT PARTNERS, LLC 403 *New 2024-03-31 120,502 $663,000 120,502
   J. GOLDMAN & CO LP 236 *New 2024-03-31 62,262 $342,000 62,262
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1286 *New 2024-03-31 60,850 $335,000 60,850
   ExodusPoint Capital Management LP 1184 *New 2024-03-31 44,911 $247,000 44,911
   FOX RUN MANAGEMENT L.L.C. 650 *New 2024-03-31 33,490 $184,000 33,490
   WEXFORD CAPITAL LLC 203 *New 2024-03-31 30,000 $165,000 30,000
   Simplicity WealthLLC 1083 *New 2024-03-31 29,405 $162,000 29,405
   AMERIPRISE FINANCIAL INC 3675 *New 2024-03-31 22,253 $122,000 22,253
   FRANKLIN RESOURCES INC 2585 *New 2024-03-31 17,553 $97,000 17,553
   ZACKS INVESTMENT MANAGEMENT 621 *New 2024-03-31 16,304 $90,000 16,304
   Sawtooth Asset Management Inc. 1026 *New 2023-12-31 32,628 $81,000 32,628
   FNY Investment Advisers LLC 213 *New 2024-03-31 13,000 $71,000 13,000
   Vontobel Holding Ltd. 1050 *New 2024-03-31 10,000 $55,000 10,000
   BROWN BROTHERS HARRIMAN & CO 929 *New 2024-03-31 2,845 $16,000 2,845
   UMB BANK N A/MO 1268 *New 2024-03-31 2,000 $11,000 2,000
   nVerses Capital LLC 569 *New 2024-03-31 900 $5,000 900
   MASSMUTUAL TRUST CO FSB/ADV 1484 *New 2024-03-31 387 $2,000 387
   Riggs Asset Managment Co. Inc. 411 *New 2024-03-31 171 $1,000 171
   Efficient Wealth Management LLC 1074 *New 2024-03-31 63 $1,000 63
   Nelson Van Denburg & Campbell Wealth Management Gr 2700 *New 2024-03-31 9 $0 9

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