SEC 13F Intelligence

VTYXUSDVENTYX BIOSCIENCES INC

CUSIP 92332V107 · Yahoo Finance ↗ · Google Finance ↗

Ventyx Biosciences Inc (VTYXUSD) has 3 institutional holders in Filings Flow’s 13F database, together reporting 4.30M shares worth $39M as of Q1 2026. The largest reported holders are Affinity Asset Advisors, LLC, Morgan Stanley, and Vanguard Group Inc.

Institutional Holders
3
Q1 2026
Reported Value
$39M
Ticker
VTYXUSD
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 35Q4 ’21Q4 ’22: 114Q4 ’22Q4 ’25: 139Q4 ’25Q1 ’26: 3Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $543MQ4 ’21Q4 ’22: $898MQ4 ’22Q4 ’25: $462MQ4 ’25Q1 ’26: $39MQ1 ’26Q2 ’26: $3,269Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Affinity Asset Advisors, LLC$1.9B AUM3.34%$59M6.48MQ4 2025OLDER
MPM BioImpact LLC$1.3B AUM1.69%$15M1.64MQ4 2025OLDER
Squadron Capital Management LLC$273M AUM1.57%$4M410.0KQ4 2025OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM1.26%$25M2.81MQ4 2025OLDER
Artia Global Partners LP$499M AUM0.89%$6M696.0KQ4 2025OLDER
SECTORAL ASSET MANAGEMENT INC$121M AUM0.70%$875,41396.9KQ4 2025OLDER
Ikarian Capital, LLC$1.2B AUM0.68%$9M958.7KQ4 2025OLDER
BRAIDWELL LP$3.0B AUM0.55%$17M1.92MQ4 2025OLDER
Sio Capital Management, LLC$697M AUM0.55%$4M387.8KQ4 2025OLDER
Birchview Capital, LP$176M AUM0.53%$910,468100.8KQ4 2025OLDER
MOODY ALDRICH PARTNERS LLC$555M AUM0.44%$2M262.9KQ4 2025OLDER
683 Capital Management, LLC$1.9B AUM0.41%$9M1.04MQ4 2025OLDER
Redmile Group, LLC$1.5B AUM0.32%$3M1.07MQ3 2025OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM0.31%$2M180.1KQ4 2025OLDER
DIADEMA PARTNERS LP$588M AUM0.31%$2M200.0KQ4 2025OLDER
Opaleye Management Inc.$759M AUM0.30%$2M251.9KQ4 2025OLDER
Vestal Point Capital, LP$3.6B AUM0.29%$6M2.05MQ3 2025OLDER
Persistent Asset Partners Ltd$268M AUM0.22%$484,38753.6KQ4 2025OLDER
Velan Capital Investment Management LP$160M AUM0.21%$361,20040.0KQ4 2025OLDER
BAKER BROS. ADVISORS LP$17.4B AUM0.12%$21M2.35MQ4 2025OLDER
Exome Asset Management LLC$193M AUM0.11%$188,46660.6KQ3 2025OLDER
Informed Momentum Co LLC$866M AUM0.11%$1M111.4KQ4 2025OLDER
STEMPOINT CAPITAL LP$1.0B AUM0.10%$520,832167.5KQ3 2025OLDER
TCG Crossover Management, LLC$3.5B AUM0.09%$3M316.2KQ4 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.08%$293,32132.5KQ4 2025OLDER
Scientech Research LLC$120M AUM0.07%$118,96113.2KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.06%$159,90317.7KQ4 2025OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.05%$736,84881.6KQ4 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.05%$292,22032.4KQ4 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.04%$2M233.6KQ4 2025OLDER
Monaco Asset Management SAM$542M AUM0.04%$701,625225.6KQ3 2025OLDER
Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM0.04%$256,93128.5KQ4 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$518,65657.4KQ4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$2M252.0KQ4 2025OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.03%$11M1.20MQ4 2025OLDER
J. Goldman & Co LP$3.4B AUM0.03%$1M112.1KQ4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.02%$2M168.9KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.02%$1M151.6KQ4 2025OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.02%$1M142.2KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.02%$608,27067.4KQ4 2025OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.01%$195,30121.6KQ4 2025OLDER
ING GROEP NV$16.4B AUM0.01%$2M239.0KQ4 2025OLDER
State of Wyoming$844M AUM0.01%$101,49711.2KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.01%$10M1.06MQ4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$436,29348.3KQ4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$5M583.6KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$688,08676.2KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$7M735.7KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$15M1.67MQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M538.1KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$7M2.32MQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$292,40032.4KQ4 2025OLDER
Avestar Capital, LLC$1.6B AUM0.01%$103,05011.4KQ4 2025OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.01%$4M430.0KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.01%$105,31711.7KQ4 2025OLDER
Cannell & Spears LLC$5.1B AUM0.01%$279,93031.0KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$65,93221.2KQ3 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$3M375.0KQ4 2025OLDER
Caption Management, LLC$17.1B AUM0.00%$689,89276.4KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$3M359.9KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$27M3.04MQ4 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$420,44646.6KQ4 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.00%$131,47714.6KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9M989.9KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$451,58150.0KQ4 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.00%$114,32012.7KQ4 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$924,284102.4KQ4 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$284,45431.5KQ4 2025OLDER
Asset Dedication, LLC$1.4B AUM0.00%$38,8394.3KQ4 2025OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.00%$64,61620.8KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M273.4KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$39M4.29MQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$4M452.3KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M1.33MQ4 2025OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$379,75642.1KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$16M1.72MQ4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$7,495830Q4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$236,58626.2KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$361,44240.0KQ4 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$1M430.0KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$7M742.5KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$11M1.26MQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$3,1291.5KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$214,46323.8KQ4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$7,522833Q4 2025OLDER
Rise Advisors, LLC$284M AUM0.00%$2,706870Q3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$899,01899.6KQ4 2025OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$482,828155.3KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$776,32786.0KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$31,1443.4KQ4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$102,53611.4KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$710,68878.7KQ4 2025OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$3,269362Q2 2026
Woodline Partners LP$26.4B AUM0.00%$142,51945.8KQ3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$2,673296Q4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$206,60622.9KQ4 2025OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$1,282142Q4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M383.2KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$36M3.94MQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$28M3.14MQ4 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$335,55537.2KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$898,47699.5KQ4 2025OLDER
Man Group plc$55.1B AUM0.00%$258,44828.6KQ4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$1,490165Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$21,0001.5KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$123,15113.6KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M722.4KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$294,65032.6KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$2M227.2KQ4 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$251,26927.8KQ4 2025OLDER
Modus Advisors, LLC$363M AUM0.00%$1,355150Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$172,82055.6KQ3 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$91,22110.1KQ4 2025OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.00%$176,39219.5KQ4 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$60,88419.6KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$508,78656.3KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$7,170794Q4 2025OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$12,6601.4KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M316.9KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$5M548.7KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M135.4KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$157,79917.5KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$232,68525.8KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$415,42546.0KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$404.4KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$615,99068.2KQ4 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$31,3163.5KQ4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$3,251360Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$15550.0KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$254,90828.2KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$52,2845.8KQ4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$4,515500Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$225,550105.4KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$36,8424.1KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$30734.0KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$46,0535.1KQ4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1,129125Q4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$153,84549.5KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$132,18514.6KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,165129Q4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$4,343481Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$2,625844Q3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$36140Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$22,9632.5KQ4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$6,754748Q4 2025OLDER
Dauntless Investment Group, LLC$151M AUM0.00%$91Q4 2025OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$2238Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$103,14111.4KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$311100Q3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$13515Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$77786Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$49,2045.4KQ4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$7,278806Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$9,9331.1KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19061Q3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1,00091Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.