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Get Institutions for : 
Ventyx Biosciences, Inc. (VTYX)  
$3.93 0.13 (3.2%) as of 4:30 Fri 4/26


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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  : 
5.57 (58.63%)  




 
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 :
1
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
   PICTET ASSET MANAGEMENT SA 418 - 2023-06-30 756,656 $24,818,000 11,931
   CITADEL ADVISORS LLC 1125 - 2023-12-31 4,265,953 $10,537,000 1,326,472
   BLACKROCK INC. 3299 - 2023-12-31 3,814,531 $9,422,000 186,311
   VANGUARD GROUP INC 2985 - 2023-12-31 3,741,925 $9,243,000 1,079,254
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 406 - 2023-12-31 2,354,149 $5,815,000 -373,703
   TANG CAPITAL MANAGEMENT LLC 57 *New 2023-12-31 2,000,000 $4,940,000 2,000,000
   Logos Global Management LP 35 - 2023-12-31 2,000,000 $4,940,000 1,775,000
   MILLENNIUM MANAGEMENT LLC 1842 - 2023-12-31 1,934,546 $4,778,000 1,875,786
   MORGAN STANLEY 3880 - 2023-12-31 1,915,026 $4,730,000 1,630,919
   GOLDMAN SACHS GROUP INC/ 2809 - 2023-12-31 1,362,789 $3,366,000 -252,757
   Opaleye Management Inc. 32 *New 2023-12-31 1,140,000 $2,816,000 1,140,000
   TWO SIGMA INVESTMENTS LLC 1192 - 2023-12-31 1,128,538 $2,787,000 1,083,138
   TWO SIGMA ADVISERS, LLC 1111 - 2023-12-31 1,109,100 $2,739,000 1,109,100
   GEODE CAPITAL MANAGEMENT LLC 3016 - 2023-12-31 1,025,619 $2,534,000 49,809
   STATE STREET CORP 3053 - 2023-12-31 990,423 $2,446,000 -106,096
   Qube Research & Technologies Ltd 1230 *New 2023-12-31 941,556 $2,326,000 941,556
   TCG Crossover Management LLC 27 - 2023-12-31 815,724 $2,015,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 629 *New 2023-12-31 710,800 $1,756,000 710,800
   Qiming U.S. Ventures Management LLC 6 - 2023-12-31 686,370 $1,695,000 0
   ADAGE CAPITAL PARTNERS GP LLC 747 - 2023-12-31 600,000 $1,482,000 -387,970
   TIAA FSB 283 *New 2023-06-30 41,876 $1,374,000 41,876
   MARSHALL WACE LLP 1128 - 2023-12-31 522,859 $1,291,000 188,121
   D E SHAW & CO INC 1798 - 2023-12-31 514,619 $1,271,000 514,619
   Integral Health Asset Management LLC 67 - 2023-12-31 500,000 $1,235,000 70,000
   AMERICAN CENTURY COMPANIES INC 1984 - 2023-12-31 476,542 $1,177,000 228,640
   GRAHAM CAPITAL MANAGEMENT LP 310 *New 2023-12-31 463,117 $1,144,000 463,117
   JANE STREET GROUP LLC 3039 - 2023-12-31 462,149 $1,142,000 446,782
   LMR Partners LLP 234 *New 2023-12-31 460,800 $1,138,000 460,800
   NORTHERN TRUST CORP 3272 - 2023-12-31 453,715 $1,121,000 34,777
   RENAISSANCE TECHNOLOGIES LLC 2364 *New 2023-12-31 429,200 $1,060,000 429,200
   Cubist Systematic Strategies LLC 1194 - 2023-12-31 330,717 $817,000 330,717
   BANK OF NEW YORK MELLON CORP 3242 - 2024-03-31 145,609 $801,000 -10,302
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3095 - 2023-12-31 323,340 $799,000 323,340
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2906 - 2023-12-31 323,190 $798,000 -40,195
   GROUP ONE TRADING, L.P. 436 *New 2023-12-31 322,949 $798,000 322,949
   OCCUDO QUANTITATIVE STRATEGIES LP 287 *New 2023-12-31 295,240 $729,000 295,240
   XTX Topco Ltd 149 *New 2023-12-31 256,545 $634,000 256,545
   Connor Clark & Lunn Investment Management Ltd. 1011 - 2023-12-31 230,652 $570,000 166,708
   Squarepoint Ops LLC 1618 - 2023-12-31 228,489 $564,000 228,489
   GSA CAPITAL PARTNERS LLP 738 *New 2023-12-31 221,185 $546,000 221,185
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 59 - 2023-09-30 15,000 $521,000 0
   REDMILE GROUP LLC 69 - 2023-12-31 207,203 $512,000 -722,697
   PRICE T ROWE ASSOCIATES INC /MD/ 2159 - 2023-12-31 203,318 $503,000 -3,623,237
   Schonfeld Strategic Advisors LLC 1219 *New 2023-12-31 195,800 $484,000 195,800
   NUVEEN ASSET MANAGEMENT, LLC 2990 - 2023-12-31 188,747 $466,000 -198,525
   SPHERA FUNDS MANAGEMENT LTD. 81 *New 2023-12-31 180,000 $445,000 180,000
   Point72 Middle East FZE 417 *New 2023-12-31 178,327 $440,000 178,327
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1060 *New 2023-12-31 149,920 $370,000 149,920
   MARINER WEALTH ADVISORS, LLC 2171 - 2023-12-31 147,490 $364,000 140,362
   Dynamic Technology Lab Private Ltd 745 *New 2023-12-31 130,749 $323,000 130,749
   683 CAPITAL MANAGEMENT, LLC 101 *New 2023-12-31 120,000 $296,000 120,000
   HIGHTOWER ADVISORS, LLC 2670 - 2023-12-31 116,091 $287,000 -9,003
   J P MORGAN CHASE & CO 3987 - 2023-12-31 110,372 $273,000 -49,059
   Ensign Peak Advisors Inc 1712 - 2023-12-31 101,175 $250,000 0
   ALGERT COLDIRON INVESTORS LLC 986 *New 2023-12-31 96,970 $240,000 96,970
   Swiss National Bank 2527 - 2023-12-31 90,200 $223,000 0
   Engineers Gate Manager LP 1622 *New 2023-12-31 84,310 $208,000 84,310
   BROWN ADVISORY HOLDINGS INC 1184 - 2024-03-31 37,160 $204,000 -4,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2432 - 2023-12-31 77,234 $191,000 27,900
   RHUMBLINE ADVISERS 3197 - 2023-12-31 77,482 $191,000 12,853
   NATIXIS 698 *New 2023-12-31 75,000 $185,000 75,000
   BARCLAYS PLC 3418 - 2023-12-31 73,264 $181,000 -154,956
   FMR LLC 2854 - 2023-12-31 69,483 $172,000 -8,608,046
   Simplicity WealthLLC 1083 *New 2024-03-31 29,405 $162,000 29,405
   Walleye Trading Advisors LLC 1460 *New 2023-12-31 57,495 $142,000 57,495
   ALLIANCEBERNSTEIN L.P. 3015 - 2023-12-31 56,090 $139,000 -41,636
   BANK OF AMERICA CORP /DE/ 5186 - 2023-12-31 51,884 $128,000 3,912
   ROYAL BANK OF CANADA 4802 - 2023-12-31 51,772 $128,000 45,913
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2483 - 2023-12-31 47,062 $116,000 513
   CREDIT SUISSE/ 2901 - 2023-12-31 43,918 $108,000 5,221
   LEGAL & GENERAL GROUP PLC 2760 - 2023-12-31 42,504 $105,000 -39
   TUDOR INVESTMENT CORP ET AL 1374 - 2023-12-31 38,578 $95,000 32,613
   SG AMERICAS SECURITIES LLC 2460 - 2023-12-31 37,261 $92,000 14,177
   Sawtooth Asset Management Inc. 1026 *New 2023-12-31 32,628 $81,000 32,628
   Bleakley Financial Group LLC *New 2023-12-31 32,628 $81,000 32,628
   Jump Financial LLC 1642 *New 2023-12-31 29,060 $72,000 29,060
   Birchview Capital LP 57 - 2023-12-31 28,800 $71,000 2,400
   SIMPLEX TRADING LLC 1310 - 2024-03-31 13,044 $71,000 941
   SPRINGBOK CAPITAL MANAGEMENT LLC 923 - 2023-12-31 28,000 $69,000 28,000
   AIGEN INVESTMENT MANAGEMENT LP 742 *New 2023-12-31 26,238 $65,000 26,238
   INVESCO LTD 3608 - 2023-12-31 24,258 $60,000 -2,502
   NORDEN GROUP LLC 774 *New 2024-03-31 10,685 $59,000 10,685
   AMERICAN INTERNATIONAL GROUP INC 2785 - 2023-12-31 23,262 $57,000 -95
   AlphaCentric Advisors LLC 209 - 2024-03-31 10,000 $55,000 0
   FEDERATED INVESTORS INC /PA/ 1633 *New 2023-12-31 20,407 $50,000 20,407
   TOWER RESEARCH CAPITAL LLC 3143 - 2023-12-31 19,927 $49,000 18,620
   ING INVESTMENT MANAGEMENT LLC 2709 - 2023-12-31 18,952 $47,000 -86,688
   NEW YORK STATE COMMON RETIREMENT FUND 2956 - 2023-12-31 19,006 $47,000 -66
   JANUS HENDERSON GROUP PLC 2530 - 2023-12-31 18,074 $45,000 -1,688,710
   DIMENSIONAL FUND ADVISORS INC 3349 - 2023-12-31 17,023 $42,000 -85,875
   CALLAN CAPITAL, LLC 233 - 2023-12-31 16,310 $40,000 -2,870
   SCHRODER INVESTMENT MANAGEMENT GROUP 1090 *New 2023-12-31 15,000 $37,000 15,000
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 479 - 2023-12-31 15,000 $37,000 0
   MANUFACTURERES LIFE INSURANCE CO 2903 - 2023-12-31 13,774 $34,000 -62,538
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2369 - 2023-12-31 13,460 $33,000 0
   PRINCIPAL FINANCIAL GROUP INC 2359 - 2023-12-31 13,241 $33,000 418
   ADAR1 Capital Management LLC 104 - 2023-12-31 13,000 $32,000 0
   FINANCIAL NETWORK 2698 *New 2023-12-31 12,500 $31,000 12,500
   WELLS FARGO & CO/MN 4809 - 2023-12-31 12,229 $30,000 -18,256
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,347 $30,000 676
  100 Records found
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