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Get Institutions for : 
Ventyx Biosciences, Inc. (VTYX)  
$4.37 0.08 (1.8%) as of 4:30 Fri 5/24


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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  : 
5.13 (54%)  




 
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
   CITADEL ADVISORS LLC 639 - 2024-03-31 5,890,892 $31,801,000 1,624,939
   PICTET ASSET MANAGEMENT SA 418 - 2023-06-30 756,656 $24,818,000 11,931
   TANG CAPITAL MANAGEMENT LLC 16 - 2024-03-31 3,100,000 $17,050,000 1,100,000
   Point72 Asset Management L.P. 499 - 2024-03-31 2,531,002 $13,921,000 2,531,002
   Schonfeld Strategic Advisors LLC 253 - 2024-03-31 2,367,000 $13,019,000 2,171,200
   REDMILE GROUP LLC 51 - 2024-03-31 2,164,126 $11,903,000 1,956,923
   ORBIMED ADVISORS LLC 78 - 2024-03-31 1,870,456 $10,288,000 1,870,456
   GOLDMAN SACHS GROUP INC/ 2099 - 2024-03-31 1,684,088 $9,262,000 321,299
   Opaleye Management Inc. 19 - 2024-03-31 1,285,000 $7,068,000 145,000
   ADAGE CAPITAL PARTNERS GP LLC 657 - 2024-03-31 1,265,050 $6,958,000 665,050
   GEODE CAPITAL MANAGEMENT LLC 2586 - 2024-03-31 1,106,810 $6,088,000 81,191
   SPHERA FUNDS MANAGEMENT LTD. 44 - 2024-03-31 992,749 $5,460,000 812,749
   J P MORGAN CHASE & CO 2433 - 2024-03-31 953,473 $5,244,000 843,101
   Ikarian Capital LLC 35 - 2024-03-31 507,647 $2,792,000 501,733
   Connor Clark & Lunn Investment Management Ltd. 603 - 2024-03-31 475,619 $2,616,000 244,967
   MACQUARIE GROUP LTD 1133 - 2024-03-31 430,000 $2,365,000 430,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2572 - 2024-03-31 384,883 $2,117,000 61,693
   FMR LLC 2169 - 2024-03-31 378,621 $2,082,000 309,138
   Walleye Trading Advisors LLC 750 - 2024-03-31 315,978 $1,738,000 258,483
   BANK OF AMERICA CORP /DE/ 3711 - 2024-03-31 303,240 $1,668,000 251,356
   INVESCO LTD 3005 - 2024-03-31 145,039 $798,000 120,781
   UBS OCONNOR LLC 271 - 2024-03-31 134,000 $737,000 134,000
   ING INVESTMENT MANAGEMENT LLC 1768 - 2024-03-31 111,169 $611,000 92,217
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1989 - 2024-03-31 13,169 $404,000 13,169
   UBS Group AG 4364 - 2024-03-31 59,519 $327,000 59,519
   SPRINGBOK CAPITAL MANAGEMENT LLC 984 - 2024-03-31 37,400 $206,000 9,400
   MetLife Investment Advisors LLC 2384 - 2024-03-31 25,056 $138,000 25,056
   DEUTSCHE BANK AG 2962 - 2024-03-31 23,103 $127,000 14,846
   MANUFACTURERES LIFE INSURANCE CO 2775 - 2024-03-31 17,253 $95,000 3,479
   WELLS FARGO & CO/MN 4427 - 2024-03-31 15,001 $83,000 2,772
   SIMPLEX TRADING LLC 1310 - 2024-03-31 13,044 $71,000 941
   PROSHARE ADVISORS LLC 1864 - 2024-03-31 12,561 $69,000 1,042
   STRS OHIO 1737 - 2024-03-31 12,000 $66,000 6,700
   CITIGROUP INC 3581 - 2024-03-31 11,863 $65,000 2,049
   BALYASNY ASSET MANAGEMENT LLC 1858 - 2024-03-31 11,480 $63,000 11,480
   China Universal Asset Management Co. Ltd. 401 - 2024-03-31 11,385 $63,000 4,553
   Russell Investments Group Ltd. 2580 - 2024-03-31 8,655 $48,000 580
   QUANTBOT TECHNOLOGIES LLC 1388 - 2024-03-31 5,177 $28,000 5,177
   METROPOLITAN LIFE INSURANCE CO/NY 2023 - 2024-03-31 2,579 $14,000 2,579
   Fortitude Family Office LLC 474 - 2024-03-31 1,336 $7,000 1,247
   CWM LLC 3759 - 2024-03-31 672 $4,000 672
   Farther Finance Advisors LLC 2220 - 2024-03-31 725 $4,000 718
   GAMMA Investing LLC 3074 - 2024-03-31 60 $0 37
   NISA INVESTMENT ADVISORS L L C 2595 - 2024-03-31 53 $0 53
   PNC FINANCIAL SERVICES GROUP INC 4503 - 2024-03-31 25 $0 20
   Covestor Ltd 2750 - 2024-03-31 13 $0 9

  46 Records found
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