Ventyx Biosciences, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 4.50 M | $9.86 M | -8.34% | 6.37% |
SIO CAPITAL MANAGEMENT, LLC | 02/14/2025 | 4.05 M | $8.86 M | 105.22% | 5.73% |
UBS GROUP AG | 02/14/2025 | 3.78 M | $8.28 M | 215.90% | 5.35% |
VANGUARD GROUP INC | 02/11/2025 | 3.51 M | $7.68 M | 1.16% | 4.96% |
TANG CAPITAL MANAGEMENT LLC | 02/14/2025 | 3.10 M | $6.79 M | 0.00% | 4.39% |
VESTAL POINT CAPITAL, LP | 02/14/2025 | 2.00 M | $4.38 M | 15.94% | 2.83% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 1.78 M | $3.90 M | 100.00% | 2.52% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.51 M | $3.31 M | -21.93% | 2.14% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.41 M | $3.10 M | 1.53% | 2.00% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.28 M | $2.81 M | 369.69% | 1.81% |
IKARIAN CAPITAL, LLC | 02/14/2025 | 1.09 M | $2.39 M | 467.15% | 1.55% |
SPHERA FUNDS MANAGEMENT LTD. | 02/14/2025 | 1.01 M | $2.22 M | 0.00% | 1.43% |
JPMORGAN CHASE & CO | 02/12/2025 | 928,589 | $2.03 M | -7.83% | 1.31% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 871,527 | $1.91 M | 88.57% | 1.23% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 800,800 | $1.75 M | 72.07% | 1.13% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 624,500 | $1.37 M | 99.08% | 0.88% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 02/14/2025 | 534,737 | $1.17 M | -92.04% | 0.76% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 488,717 | $1.07 M | 0.75% | 0.69% |
WALLEYE CAPITAL LLC | 02/13/2025 | 477,788 | $1.05 M | 22.48% | 0.68% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 476,291 | $1.04 M | 79.82% | 0.67% |
MACQUARIE GROUP LTD | 02/14/2025 | 430,000 | $942,000 | 0.00% | 0.61% |
QIMING U.S. VENTURES MANAGEMENT, LLC | 01/28/2025 | 412,225 | $902,773 | 0.00% | 0.58% |
WEXFORD CAPITAL LP | 02/14/2025 | 398,463 | $872,634 | -11.26% | 0.56% |
TCG CROSSOVER MANAGEMENT, LLC | 02/14/2025 | 316,195 | $692,467 | 0.00% | 0.45% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 314,891 | $689,611 | 472.24% | 0.45% |
OPALEYE MANAGEMENT INC. | 02/14/2025 | 280,000 | $613,200 | 100.00% | 0.40% |
UBS OCONNOR LLC | 02/14/2025 | 244,000 | $534,360 | 22.00% | 0.35% |
MONACO ASSET MANAGEMENT SAM | 02/10/2025 | 240,000 | $525,600 | 100.00% | 0.34% |
WOODLINE PARTNERS LP | 02/14/2025 | 213,240 | $466,996 | 100.00% | 0.30% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 205,500 | $450,045 | 2.75% | 0.29% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 198,947 | $435,694 | 100.00% | 0.28% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 176,953 | $387,527 | 0.37% | 0.25% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 168,420 | $368,840 | 0.00% | 0.24% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 158,288 | $346,698 | 100.00% | 0.22% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 152,636 | $334,273 | 132.19% | 0.22% |
SIMPLEX TRADING, LLC | 02/11/2025 | 149,554 | $327,000 | 100.00% | 0.21% |
INVESCO LTD. | 02/13/2025 | 145,624 | $318,917 | -0.70% | 0.21% |
RHUMBLINE ADVISERS | 01/30/2025 | 132,825 | $290,871 | 44.36% | 0.19% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 126,143 | $276,253 | 100.00% | 0.18% |
SHAY CAPITAL LLC | 02/14/2025 | 124,615 | $272,907 | 100.00% | 0.18% |
ADAR1 CAPITAL MANAGEMENT, LLC | 02/13/2025 | 124,530 | $272,721 | 27.13% | 0.18% |
REDMILE GROUP, LLC | 02/14/2025 | 124,178 | $271,950 | -94.11% | 0.18% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 104,286 | $228,386 | 0.32% | 0.15% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 101,330 | $221,913 | 0.00% | 0.14% |
XTX TOPCO LTD | 02/13/2025 | 99,423 | $217,736 | -11.79% | 0.14% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 98,768 | $215,000 | -54.62% | 0.14% |
BARCLAYS PLC | 02/13/2025 | 91,669 | $200,000 | 14.17% | 0.13% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 88,900 | $194,691 | 97.12% | 0.13% |
VIRTU FINANCIAL LLC | 02/11/2025 | 86,385 | $189,000 | 100.00% | 0.12% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 85,821 | $187,947 | -21.09% | 0.12% |
Ventyx Biosciences, Inc. institutional Ownership - FAQ's
During the previous two years, 148 institutional investors and hedge funds held shares of Ventyx Biosciences, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.5 M
Sio Capital Management, LLC: 4.05 M
UBS Group AG: 3.78 M
VANGUARD GROUP INC: 3.51 M
TANG CAPITAL MANAGEMENT LLC: 3.1 M
Vestal Point Capital, LP: 2 M
77.05% of Ventyx Biosciences, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 53.51 M shares in the last 24 months. This purchase volume represents approximately $129.49 M in transactions.