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Get Institutions for : 
Ventyx Biosciences, Inc. (VTYX)  
$4.12 0.03 (0.73%) as of 4:30 Mon 5/13


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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  : 
5.38 (56.63%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 406 - 2023-12-31 2,354,149 $5,815,000 -373,703
   GOLDMAN SACHS GROUP INC/ 2809 - 2023-12-31 1,362,789 $3,366,000 -252,757
   STATE STREET CORP 3053 - 2023-12-31 990,423 $2,446,000 -106,096
   ADAGE CAPITAL PARTNERS GP LLC 747 - 2023-12-31 600,000 $1,482,000 -387,970
   BANK OF NEW YORK MELLON CORP 3242 - 2024-03-31 145,609 $801,000 -10,302
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3087 - 2024-03-31 117,578 $647,000 -205,762
   HIGHTOWER ADVISORS, LLC 2193 - 2024-03-31 97,534 $537,000 -18,557
   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
   NUVEEN ASSET MANAGEMENT, LLC 2990 - 2023-12-31 188,747 $466,000 -198,525
   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
   BROWN ADVISORY HOLDINGS INC 1184 - 2024-03-31 37,160 $204,000 -4,600
   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
   Bleakley Financial Group LLC 907 - 2024-03-31 29,451 $162,000 -3,177
   ALLIANCEBERNSTEIN L.P. 3015 - 2023-12-31 56,090 $139,000 -41,636
   LEGAL & GENERAL GROUP PLC 2760 - 2023-12-31 42,504 $105,000 -39
   NEW YORK STATE COMMON RETIREMENT FUND 2659 - 2024-03-31 18,950 $104,000 -56
   PRINCIPAL FINANCIAL GROUP INC 2305 - 2024-03-31 13,180 $72,000 -61
   DIMENSIONAL FUND ADVISORS INC 3313 - 2024-03-31 12,010 $66,000 -5,013
   INVESCO LTD 3608 - 2023-12-31 24,258 $60,000 -2,502
   AMERICAN INTERNATIONAL GROUP INC 2785 - 2023-12-31 23,262 $57,000 -95
   ING INVESTMENT MANAGEMENT LLC 2709 - 2023-12-31 18,952 $47,000 -86,688
   JANUS HENDERSON GROUP PLC 2530 - 2023-12-31 18,074 $45,000 -1,688,710
   MANUFACTURERES LIFE INSURANCE CO 2903 - 2023-12-31 13,774 $34,000 -62,538
   DEUTSCHE BANK AG 3378 - 2023-12-31 8,257 $20,000 -93,651
   Cutler Group LP 636 - 2024-03-31 1,800 $9,000 -500
   AMALGAMATED BANK 2499 - 2024-03-31 1,594 $9,000 -5,048
   ALGER FRED MANAGEMENT INC 439 - 2023-12-31 216 $1,000 -46,428
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2656 - 2024-03-31 55 $0 -7,800

  33 Records found
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