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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
   BLACKROCK INC. 2899 - 2024-03-31 3,747,093 $20,609,000 -67,438
   VANGUARD GROUP INC 2587 - 2024-03-31 3,705,472 $20,380,000 -36,453
   MORGAN STANLEY 3520 - 2024-03-31 1,334,338 $7,339,000 -580,688
   STATE STREET CORP 2738 - 2024-03-31 926,589 $5,096,000 -63,834
   MILLENNIUM MANAGEMENT LLC 2309 - 2024-03-31 472,666 $2,600,000 -1,461,880
   Qiming U.S. Ventures Management LLC 5 - 2024-03-31 412,225 $2,267,000 -274,145
   NORTHERN TRUST CORP 2911 - 2024-03-31 397,077 $2,184,000 -56,638
   D E SHAW & CO INC 1932 - 2024-03-31 196,114 $1,079,000 -318,505
   BANK OF NEW YORK MELLON CORP 3242 - 2024-03-31 145,609 $801,000 -10,302
   NUVEEN ASSET MANAGEMENT, LLC 2781 - 2024-03-31 134,044 $737,000 -54,703
   JANE STREET GROUP LLC 3528 - 2024-03-31 121,598 $669,000 -340,551
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3087 - 2024-03-31 117,578 $647,000 -205,762
   MARINER WEALTH ADVISORS, LLC 1842 - 2024-03-31 116,264 $639,000 -31,226
   HIGHTOWER ADVISORS, LLC 2193 - 2024-03-31 97,534 $537,000 -18,557
   TWO SIGMA ADVISERS, LLC 1884 - 2024-03-31 88,400 $486,000 -1,020,700
   TWO SIGMA INVESTMENTS LLC 2243 - 2024-03-31 87,600 $482,000 -1,040,938
   RHUMBLINE ADVISERS 2867 - 2024-03-31 65,446 $360,000 -12,036
   GROUP ONE TRADING, L.P. 541 - 2024-03-31 63,368 $349,000 -259,581
   Cubist Systematic Strategies LLC 1521 - 2024-03-31 56,253 $309,000 -274,464
   ALLIANCEBERNSTEIN L.P. 2822 - 2024-03-31 50,030 $275,000 -6,060
   PRICE T ROWE ASSOCIATES INC /MD/ 2473 - 2024-03-31 48,027 $265,000 -155,291
   Squarepoint Ops LLC 2064 - 2024-03-31 38,015 $209,000 -190,474
   XTX Topco Ltd 1145 - 2024-03-31 37,547 $207,000 -218,998
   BROWN ADVISORY HOLDINGS INC 1184 - 2024-03-31 37,160 $204,000 -4,600
   BARCLAYS PLC 3257 - 2024-03-31 33,006 $181,000 -40,258
   Bleakley Financial Group LLC 907 - 2024-03-31 29,451 $162,000 -3,177
   AMERICAN INTERNATIONAL GROUP INC 2386 - 2024-03-31 23,064 $127,000 -198
   TUDOR INVESTMENT CORP ET AL 1361 - 2024-03-31 19,343 $106,000 -19,235
   NEW YORK STATE COMMON RETIREMENT FUND 2659 - 2024-03-31 18,950 $104,000 -56
   TOWER RESEARCH CAPITAL LLC 1952 - 2024-03-31 14,705 $81,000 -5,222
   PRINCIPAL FINANCIAL GROUP INC 2305 - 2024-03-31 13,180 $72,000 -61
   DIMENSIONAL FUND ADVISORS INC 3313 - 2024-03-31 12,010 $66,000 -5,013
   ROYAL BANK OF CANADA 5045 - 2024-03-31 6,589 $37,000 -45,183
   LEGAL & GENERAL GROUP PLC 2809 - 2024-03-31 6,616 $36,000 -35,888
   ADAR1 Capital Management LLC 183 - 2024-03-31 5,000 $28,000 -8,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2624 - 2024-03-31 4,706 $26,000 -42,356
   Cutler Group LP 636 - 2024-03-31 1,800 $9,000 -500
   AMALGAMATED BANK 2499 - 2024-03-31 1,594 $9,000 -5,048
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2656 - 2024-03-31 55 $0 -7,800

  39 Records found
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