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Get Institutions for : 
Ventyx Biosciences, Inc. (VTYX)  
$4.93 0.20 (3.9%) as of 4:30 Wed 5/29


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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  : 
4.57 (48.11%)  




 
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
   Qube Research & Technologies Ltd 3559 *Closed 2024-03-31 0 $0 -941,556
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1682 *Closed 2023-12-31 0 $0 -17,262
   GRAHAM CAPITAL MANAGEMENT LP 1024 *Closed 2024-03-31 0 $0 -463,117
   Jump Financial LLC 1878 *Closed 2024-03-31 0 $0 -29,060
   OCCUDO QUANTITATIVE STRATEGIES LP 709 *Closed 2024-03-31 0 $0 -295,240
   Ensign Peak Advisors Inc 1726 *Closed 2024-03-31 0 $0 -101,175
   Point72 Middle East FZE 102 *Closed 2024-03-31 0 $0 -178,327
   CREDIT SUISSE/ 2879 *Closed 2024-03-31 0 $0 -43,918
   683 CAPITAL MANAGEMENT, LLC 119 *Closed 2024-03-31 0 $0 -120,000
   FEDERATED INVESTORS INC /PA/ 2046 *Closed 2024-03-31 0 $0 -20,407
   SG AMERICAS SECURITIES LLC 2535 *Closed 2024-03-31 0 $0 -37,261
   Engineers Gate Manager LP 2015 *Closed 2024-03-31 0 $0 -84,310
   Swiss National Bank 2540 *Closed 2024-03-31 0 $0 -90,200
   Dynamic Technology Lab Private Ltd 1205 *Closed 2024-03-31 0 $0 -130,749
   Integral Health Asset Management LLC 91 *Closed 2024-03-31 0 $0 -500,000
   JANUS HENDERSON GROUP PLC 2542 *Closed 2024-03-31 0 $0 -18,074
   MARSHALL WACE LLP 2294 *Closed 2024-03-31 0 $0 -522,859
   GSA CAPITAL PARTNERS LLP 1888 *Closed 2024-03-31 0 $0 -221,185
   NATIXIS 1100 *Closed 2024-03-31 0 $0 -75,000
   ARIZONA STATE RETIREMENT SYSTEM 2159 *Closed 2024-03-31 0 $0 -12,347
   SCHRODER INVESTMENT MANAGEMENT GROUP 1168 *Closed 2024-03-31 0 $0 -15,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1781 *Closed 2024-03-31 0 $0 -10,066
   ALGER FRED MANAGEMENT INC 498 *Closed 2024-03-31 0 $0 -216
   FINANCIAL NETWORK 2845 *Closed 2024-03-31 0 $0 -12,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 1392 *Closed 2024-03-31 0 $0 -710,800
   RENAISSANCE TECHNOLOGIES LLC 4101 *Closed 2024-03-31 0 $0 -429,200
   ALGERT COLDIRON INVESTORS LLC 1306 *Closed 2024-03-31 0 $0 -96,970
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2357 *Closed 2024-03-31 0 $0 -13,460
   QUADRANT CAPITAL GROUP LLC 2776 *Closed 2024-03-31 0 $0 -42
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1285 *Closed 2024-03-31 0 $0 -149,920
   LMR Partners LLP 792 *Closed 2024-03-31 0 $0 -460,800
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2511 *Closed 2024-03-31 0 $0 -77,234
   AIGEN INVESTMENT MANAGEMENT LP 1027 *Closed 2024-03-31 0 $0 -26,238
   AMERICAN CENTURY COMPANIES INC 2898 *Closed 2024-03-31 0 $0 -476,542
   Advisor Group Holdings Inc. 7091 *Closed 2024-03-31 0 $0 -339
   Logos Global Management LP 56 *Closed 2024-03-31 0 $0 -2,000,000

  36 Records found
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