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Get Institutions for : 
Ventyx Biosciences, Inc. (VTYX)  
$4.74 0.09 (1.86%) as of 4:30 Tue 5/21


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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  : 
4.76 (50.11%)  




 
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  
Free Registration Required For Full Results

            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
   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
   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
   TANG CAPITAL MANAGEMENT LLC 16 - 2024-03-31 3,100,000 $17,050,000 1,100,000
   Cormorant Asset Management LLC 38 *New 2024-03-31 2,710,000 $14,905,000 2,710,000
   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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 389 - 2024-03-31 2,354,149 $12,948,000 0
   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
   Octagon Capital Advisors LP 29 *New 2024-03-31 1,501,114 $8,256,000 1,501,114
   MORGAN STANLEY 3520 - 2024-03-31 1,334,338 $7,339,000 -580,688
   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
   Parkman Healthcare Partners LLC 43 *New 2024-03-31 1,208,099 $6,645,000 1,208,099
   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
   STATE STREET CORP 2738 - 2024-03-31 926,589 $5,096,000 -63,834
   TCG Crossover Management LLC 31 - 2024-03-31 815,724 $4,486,000 0
   First Light Asset Management LLC 47 *New 2024-03-31 624,842 $3,437,000 624,842
   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
   MILLENNIUM MANAGEMENT LLC 2309 - 2024-03-31 472,666 $2,600,000 -1,461,880
   MACQUARIE GROUP LTD 1133 - 2024-03-31 430,000 $2,365,000 430,000
   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
   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
   SIO CAPITAL MANAGEMENT, LLC 33 *New 2024-03-31 378,000 $2,079,000 378,000
   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
   TIAA FSB 283 *New 2023-06-30 41,876 $1,374,000 41,876
   D E SHAW & CO INC 1932 - 2024-03-31 196,114 $1,079,000 -318,505
   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
   BANK OF NEW YORK MELLON CORP 3242 - 2024-03-31 145,609 $801,000 -10,302
   BOOTHBAY FUND MANAGEMENT LLC 638 *New 2024-03-31 145,002 $798,000 145,002
   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
   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
   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
   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
   ING INVESTMENT MANAGEMENT LLC 1768 - 2024-03-31 111,169 $611,000 92,217
   HIGHTOWER ADVISORS, LLC 2193 - 2024-03-31 97,534 $537,000 -18,557
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 59 - 2023-09-30 15,000 $521,000 0
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1989 - 2024-03-31 13,169 $404,000 13,169
   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
   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
   UBS Group AG 4364 - 2024-03-31 59,519 $327,000 59,519
   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
   ExodusPoint Capital Management LP 1184 *New 2024-03-31 44,911 $247,000 44,911
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 984 - 2024-03-31 37,400 $206,000 9,400
   BROWN ADVISORY HOLDINGS INC 1184 - 2024-03-31 37,160 $204,000 -4,600
   FOX RUN MANAGEMENT L.L.C. 650 *New 2024-03-31 33,490 $184,000 33,490
   BARCLAYS PLC 3257 - 2024-03-31 33,006 $181,000 -40,258
   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
   Bleakley Financial Group LLC 907 - 2024-03-31 29,451 $162,000 -3,177
   Birchview Capital LP 53 - 2024-03-31 28,800 $158,000 0
   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
   AMERICAN INTERNATIONAL GROUP INC 2386 - 2024-03-31 23,064 $127,000 -198
   AMERIPRISE FINANCIAL INC 3675 *New 2024-03-31 22,253 $122,000 22,253
   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
   FRANKLIN RESOURCES INC 2585 *New 2024-03-31 17,553 $97,000 17,553
   MANUFACTURERES LIFE INSURANCE CO 2775 - 2024-03-31 17,253 $95,000 3,479
   CALLAN CAPITAL, LLC 291 - 2024-03-31 16,310 $90,000 0
   ZACKS INVESTMENT MANAGEMENT 621 *New 2024-03-31 16,304 $90,000 16,304
   WELLS FARGO & CO/MN 4427 - 2024-03-31 15,001 $83,000 2,772
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 491 - 2024-03-31 15,000 $83,000 0
   Sawtooth Asset Management Inc. 1026 *New 2023-12-31 32,628 $81,000 32,628
   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
   FNY Investment Advisers LLC 213 *New 2024-03-31 13,000 $71,000 13,000
   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
   DIMENSIONAL FUND ADVISORS INC 3313 - 2024-03-31 12,010 $66,000 -5,013
   CITIGROUP INC 3581 - 2024-03-31 11,863 $65,000 2,049
   Avestar Capital LLC 411 - 2024-03-31 11,412 $63,000 0
   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
   Vontobel Holding Ltd. 1050 *New 2024-03-31 10,000 $55,000 10,000
  100 Records found
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