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Get Institutions for : 
Ventyx Biosciences, Inc. (VTYX)  
$4.17 0.05 (1.21%) as of 4:30 Tue 5/14


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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  : 
5.33 (56.11%)  




 
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 :
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  
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            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
   J P MORGAN CHASE & CO 2433 - 2024-03-31 953,473 $5,244,000 843,101
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 603 - 2024-03-31 475,619 $2,616,000 244,967
   GEODE CAPITAL MANAGEMENT LLC 3016 - 2023-12-31 1,025,619 $2,534,000 49,809
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2572 - 2024-03-31 384,883 $2,117,000 61,693
   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
   JANE STREET GROUP LLC 3039 - 2023-12-31 462,149 $1,142,000 446,782
   NORTHERN TRUST CORP 3272 - 2023-12-31 453,715 $1,121,000 34,777
   Cubist Systematic Strategies LLC 1194 - 2023-12-31 330,717 $817,000 330,717
   Squarepoint Ops LLC 1618 - 2023-12-31 228,489 $564,000 228,489
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1989 - 2024-03-31 13,169 $404,000 13,169
   MARINER WEALTH ADVISORS, LLC 2171 - 2023-12-31 147,490 $364,000 140,362
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2432 - 2023-12-31 77,234 $191,000 27,900
   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
   TUDOR INVESTMENT CORP ET AL 1374 - 2023-12-31 38,578 $95,000 32,613
   WELLS FARGO & CO/MN 4427 - 2024-03-31 15,001 $83,000 2,772
   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
   PROSHARE ADVISORS LLC 1864 - 2024-03-31 12,561 $69,000 1,042
   CITIGROUP INC 3581 - 2024-03-31 11,863 $65,000 2,049
   China Universal Asset Management Co. Ltd. 401 - 2024-03-31 11,385 $63,000 4,553
   TOWER RESEARCH CAPITAL LLC 3143 - 2023-12-31 19,927 $49,000 18,620
   Russell Investments Group Ltd. 2580 - 2024-03-31 8,655 $48,000 580
   QUANTBOT TECHNOLOGIES LLC 1388 - 2024-03-31 5,177 $28,000 5,177
   STRS OHIO 1861 - 2023-12-31 5,300 $13,000 5,300
   Fortitude Family Office LLC 474 - 2024-03-31 1,336 $7,000 1,247
   CWM LLC 3759 - 2024-03-31 672 $4,000 672
   GAMMA Investing LLC 3074 - 2024-03-31 60 $0 37
   NISA INVESTMENT ADVISORS L L C 2595 - 2024-03-31 53 $0 53
   PNC FINANCIAL SERVICES GROUP INC 4503 - 2024-03-31 25 $0 20
   Covestor Ltd 2750 - 2024-03-31 13 $0 9

  43 Records found
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