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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
   TCG Crossover Management LLC 27 - 2023-12-31 815,724 $2,015,000 0
   Qiming U.S. Ventures Management LLC 6 - 2023-12-31 686,370 $1,695,000 0
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 59 - 2023-09-30 15,000 $521,000 0
   Ensign Peak Advisors Inc 1712 - 2023-12-31 101,175 $250,000 0
   CALLAN CAPITAL, LLC 291 - 2024-03-31 16,310 $90,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 491 - 2024-03-31 15,000 $83,000 0
   Avestar Capital LLC 411 - 2024-03-31 11,412 $63,000 0
   AlphaCentric Advisors LLC 209 - 2024-03-31 10,000 $55,000 0
   SUMMIT INVESTMENT ADVISORS INC 2797 - 2023-12-31 4,650 $11,000 0
   FinTrust Capital Advisors LLC 1077 - 2024-03-31 414 $2,000 0
   DAIWA SECURITIES GROUP INC. 1272 - 2024-03-31 228 $1,000 0
   Hartland & Co. LLC 1414 - 2023-12-31 500 $1,000 0
   QUADRANT CAPITAL GROUP LLC 2718 - 2023-12-31 42 $0 0
   PROEQUITIES INC. 8476 - 2024-03-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1746 *Closed 2023-12-31 0 $0 0

  15 Records found
  1    
  Page 1 of 1
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