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Get Institutions for : 
Ventyx Biosciences, Inc. (VTYX)  
$2.08 0.06 (2.97%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    11
Total shares held : 
 44,414,381  
% of shares held : 
 62.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -9,917,511  
% of shares held change : 
   -14.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.14  
Last Quarter's Ending Price : 
 $1.15  
Last Quarter's Average Price : 
 $1.72  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (20.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 623,138
 1.4%
 
Increased Positions :
42
 7,949,072
 17.9%
 
Unchanged Positions :
29
 7,778,564
 17.51%
 
Decreased Positions :
34
-16,358,739
-36.83%
 
Closed Positions :
24
-2,130,982
-4.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 3422 - 2025-03-31 4,439,265 $5,105,000 -62,457
   Point72 Asset Management L.P. 611 - 2025-03-31 4,234,804 $4,870,000 2,452,797
   VANGUARD GROUP INC 3252 - 2025-03-31 3,513,199 $4,040,000 5,112
   TANG CAPITAL MANAGEMENT LLC 90 - 2025-03-31 3,100,000 $3,565,000 0
   SIO CAPITAL MANAGEMENT, LLC 27 - 2025-03-31 2,582,655 $2,970,000 -1,464,142
   Vestal Point Capital LP 51 - 2025-03-31 2,000,000 $2,300,000 0
   REDMILE GROUP LLC 51 - 2025-03-31 1,569,793 $1,805,000 1,445,615
   GEODE CAPITAL MANAGEMENT LLC 3108 - 2025-03-31 1,463,103 $1,683,000 50,064
   CITADEL ADVISORS LLC 2724 - 2025-03-31 1,393,338 $1,602,000 -3,088,129
   STATE STREET CORP 3158 - 2025-03-31 1,244,452 $1,431,000 29,540
   Ikarian Capital LLC 52 - 2025-03-31 1,217,590 $1,400,000 125,000
   Monaco Asset Management SAM 36 - 2025-03-31 1,134,444 $1,305,000 894,444
   J P MORGAN CHASE & CO 3330 - 2025-03-31 1,044,141 $1,201,000 115,552
   BANK OF AMERICA CORP /DE/ 4098 - 2025-03-31 1,016,649 $1,169,000 -3,256,793
   RENAISSANCE TECHNOLOGIES LLC 2319 - 2025-03-31 1,016,389 $1,169,000 391,889
   SPHERA FUNDS MANAGEMENT LTD. 81 - 2025-03-31 1,012,749 $1,165,000 0
   AQR CAPITAL MANAGEMENT LLC 2010 - 2025-03-31 880,222 $1,012,000 794,401
   MORGAN STANLEY 4835 - 2025-03-31 876,161 $1,008,000 -1,634,715
   Connor Clark & Lunn Investment Management Ltd. 951 - 2025-03-31 871,605 $1,002,000 78
   GOLDMAN SACHS GROUP INC/ 3951 - 2025-03-31 593,248 $682,000 -917,509
   ACADIAN ASSET MANAGEMENT LLC 1043 - 2025-03-31 537,054 $614,000 438,286
   Walleye Trading Advisors LLC 955 - 2025-03-31 504,245 $580,000 26,457
   NORTHERN TRUST CORP 3532 - 2025-03-31 480,331 $552,000 -5,333
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3069 - 2025-03-31 448,345 $516,000 -40,372
   MACQUARIE GROUP LTD 1387 - 2025-03-31 430,000 $495,000 0
   Qiming U.S. Ventures Management LLC 5 - 2025-03-31 412,225 $474,000 0
   BOOTHBAY FUND MANAGEMENT LLC 761 - 2025-03-31 352,865 $406,000 37,974
   NUVEEN ASSET MANAGEMENT, LLC 3032 - 2024-12-31 168,420 $369,000 0
   TCG Crossover Management LLC 36 - 2025-03-31 316,195 $364,000 0
   UBS Group AG 4846 - 2025-03-31 309,612 $356,000 -3,472,971
   ADAR1 Capital Management LLC 114 - 2025-03-31 281,600 $324,000 157,070
   WEXFORD CAPITAL LLC 153 - 2025-03-31 279,231 $321,000 -119,232
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4743 - 2025-03-31 272,757 $314,000 120,121
   CIBC WORLD MARKETS INC. 1057 - 2025-03-31 272,500 $313,000 205,000
   Shay Capital LLC 141 - 2025-03-31 261,524 $301,000 136,909
   BNP PARIBAS ARBITRAGE SA 2709 *New 2024-12-31 126,143 $276,000 126,143
   MILLENNIUM MANAGEMENT LLC 3391 - 2025-03-31 226,310 $260,000 -1,055,319
   GRAHAM CAPITAL MANAGEMENT LP 1006 - 2025-03-31 217,646 $250,000 217,646
   Woodline Partners LP 869 - 2025-03-31 208,656 $240,000 -4,584
   TWO SIGMA ADVISERS, LLC 2097 - 2025-03-31 196,529 $226,000 -604,271
   IEQ CAPITAL LLC 1328 *New 2025-03-31 194,189 $223,000 194,189
   DIMENSIONAL FUND ADVISORS INC 3118 - 2025-03-31 191,840 $221,000 33,552
   Opaleye Management Inc. 42 - 2025-03-31 190,000 $219,000 -90,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 992 - 2025-03-31 181,849 $209,000 -17,098
   BANK OF NEW YORK MELLON CORP 3743 - 2025-03-31 175,112 $201,000 -1,841
   Nuveen LLC 3087 - 2025-03-31 168,420 $194,000 0
   BNP PARIBAS ARBITRAGE SA 2860 *New 2025-03-31 134,610 $155,000 134,610
   HIGHTOWER ADVISORS, LLC 3178 - 2025-03-31 123,271 $142,000 18,985
   INVESCO LTD 3489 - 2025-03-31 117,062 $135,000 -28,562
   ALLIANCEBERNSTEIN L.P. 3032 - 2025-03-31 101,330 $117,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1013 - 2025-03-31 98,600 $113,000 -106,900
   PRICE T ROWE ASSOCIATES INC /MD/ 2768 - 2025-03-31 95,686 $111,000 54,400
   RHUMBLINE ADVISERS 3362 - 2025-03-31 85,928 $99,000 -46,897
   RBF CAPITAL, LLC 535 *New 2025-03-31 72,490 $83,000 72,490
   D E SHAW & CO INC 2713 - 2025-03-31 66,193 $76,000 13,962
   BARCLAYS PLC 3645 - 2025-03-31 61,363 $70,000 -30,306
   CUTTER & CO BROKERAGE INC 179 *New 2025-03-31 54,000 $62,000 54,000
   CWM LLC 2773 - 2025-03-31 53,088 $61,000 50,193
   JANE STREET GROUP LLC 4729 - 2025-03-31 48,635 $56,000 48,635
   HPM Partners LLC 2371 *New 2025-03-31 49,106 $56,000 49,106
   XTX Topco Ltd 1961 - 2025-03-31 48,951 $56,000 -50,472
   INTECH INVESTMENT MANAGEMENT LLC 2422 - 2025-03-31 46,815 $54,000 15,404
   CITIGROUP INC 3895 - 2025-03-31 45,052 $52,000 -11,952
   FMR LLC 3650 - 2025-03-31 43,066 $50,000 5,943
   Velan Capital Investment Management LP 41 - 2025-03-31 40,000 $46,000 5,000
   BROWN ADVISORY HOLDINGS INC 1304 - 2025-03-31 37,160 $43,000 0
   WELLS FARGO & CO/MN 4782 - 2025-03-31 36,978 $43,000 -4,192
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2875 - 2025-03-31 36,438 $42,000 1,560
   SEI INVESTMENTS CO 2613 - 2025-03-31 35,764 $41,000 0
   SG AMERICAS SECURITIES LLC 2791 - 2025-03-31 35,896 $41,000 10,746
   DEUTSCHE BANK AG 3309 - 2025-03-31 30,328 $35,000 0
   Corebridge Financial Inc. 2816 - 2025-03-31 29,774 $34,000 -441
   Birchview Capital LP 67 - 2025-03-31 28,800 $33,000 0
   ALGERT COLDIRON INVESTORS LLC 1159 - 2025-03-31 26,490 $30,000 0
   Palumbo Wealth Management LLC 186 - 2025-03-31 26,498 $30,000 2,566
   TWO SIGMA SECURITIES LLC 1030 *New 2025-03-31 24,855 $29,000 24,855
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2810 *New 2025-03-31 24,483 $28,000 24,483
   STATE OF WISCONSIN INVESTMENT BOARD 2213 - 2025-03-31 24,300 $28,000 -34,600
   MANUFACTURERES LIFE INSURANCE CO 2826 - 2025-03-31 23,753 $27,000 258
   JustInvest LLC 1747 - 2025-03-31 22,883 $26,000 5,939
   Quadrature Capital LTD 1023 *New 2025-03-31 21,148 $25,000 21,148
   NEW YORK STATE COMMON RETIREMENT FUND 2903 - 2025-03-31 18,974 $22,000 0
   LPL FINANCIAL CORP 5013 - 2025-03-31 18,029 $21,000 7,000
   ING INVESTMENT MANAGEMENT LLC 2503 - 2025-03-31 18,078 $21,000 -1,130
   SAVANT CAPITAL MANAGEMENT INC 1566 *New 2025-03-31 17,597 $20,000 17,597
   Farringdon Capital Ltd. 324 *New 2025-03-31 16,461 $19,000 16,461
   MARINER WEALTH ADVISORS, LLC 3357 - 2025-03-31 16,855 $19,000 -5,250
   CIBC WORLD MARKETS CORP 1795 *New 2025-03-31 13,485 $16,000 13,485
   PROSHARE ADVISORS LLC 2049 - 2025-03-31 13,156 $15,000 -3,960
   Simplicity WealthLLC 550 - 2025-03-31 12,127 $14,000 12,127
   Police & Firemens Retirement System of New Jersey 2868 - 2025-03-31 12,120 $14,000 0
   Avestar Capital LLC 424 - 2025-03-31 11,412 $13,000 0
   FEDERATED INVESTORS INC /PA/ 1785 - 2025-03-31 9,495 $11,000 9,495
   FNY Investment Advisers LLC 456 - 2025-03-31 10,000 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3644 - 2025-03-31 8,427 $10,000 519
   GROUP ONE TRADING, L.P. 1453 - 2025-03-31 8,116 $9,000 -26,733
   LEGAL & GENERAL GROUP PLC 3243 - 2025-03-31 5,981 $7,000 0
   SUMMIT INVESTMENT ADVISORS INC 2949 - 2025-03-31 4,650 $5,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2929 - 2025-03-31 4,404 $5,000 0
   ROYAL BANK OF CANADA 5686 - 2025-03-31 4,454 $5,000 -23,692
  100 Records found
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