Ventyx Biosciences, Inc.VTYXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Farther Finance Advisors, LLC | -- | Dec 31, 25 | -100 | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -5.00K | -- |
| Affinity Asset Advisors, LLC | 3.92M | Sep 30, 25 | -611.77K | -- |
| Point72 Asset Management, L.P. | 3.21M | Sep 30, 25 | -2.69M | -- |
| TANG CAPITAL MANAGEMENT LLC | 3.10M | Sep 30, 25 | -- | -- |
| MARSHALL WACE, LLP | 2.32M | Sep 30, 25 | -80.55K | -- |
| Vestal Point Capital, LP | 2.05M | Sep 30, 25 | +50.00K | -- |
| CITADEL ADVISORS LLC | 1.88M | Sep 30, 25 | +114.51K | -- |
| MILLENNIUM MANAGEMENT LLC | 1.65M | Sep 30, 25 | +246.04K | -- |
| Ikarian Capital, LLC | 1.31M | Sep 30, 25 | +342.01K | -- |
| BlackRock, Inc. | 1.18M | Sep 30, 25 | -184.76K | -- |
| SECTORAL ASSET MANAGEMENT INC | 1.11M | Sep 30, 25 | +175.65K | -- |
| Redmile Group, LLC | 1.07M | Sep 30, 25 | -41.14K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 1.06M | Sep 30, 25 | +114.62K | -- |
| BAKER BROS. ADVISORS LP | 1.02M | Sep 30, 25 | +1.02M | -- |
| 683 Capital Management, LLC | 1.00M | Sep 30, 25 | +1.00M | -- |
| Sio Capital Management, LLC | 829.18K | Sep 30, 25 | -478.79K | -- |
| JPMORGAN CHASE & CO | 748.09K | Sep 30, 25 | +290.17K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 728.72K | Sep 30, 25 | +16.88K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 703.80K | Sep 30, 25 | +86.87K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679.98K | Sep 30, 25 | +193.00K | -- |
| BANK OF AMERICA CORP /DE/ | 529.25K | Sep 30, 25 | -309.14K | -- |
| D. E. Shaw & Co., Inc. | 522.69K | Sep 30, 25 | +473.76K | -- |
| SPHERA FUNDS MANAGEMENT LTD. | 440.11K | Sep 30, 25 | -115.70K | -- |
| TWO SIGMA INVESTMENTS, LP | 436.08K | Sep 30, 25 | +436.08K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 432.53K | Sep 30, 25 | +152.11K | -- |
| MACQUARIE GROUP LTD | 430.00K | Sep 30, 25 | -- | -- |
| DIMENSIONAL FUND ADVISORS LP | 421.34K | Sep 30, 25 | +197.00K | -- |
| GOLDMAN SACHS GROUP INC | 406.91K | Sep 30, 25 | -173.45K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397.59K | Sep 30, 25 | +50.68K | -- |
| JANE STREET GROUP, LLC | 385.10K | Sep 30, 25 | -15.49K | -- |
| TCG Crossover Management, LLC | 316.19K | Sep 30, 25 | -- | -- |
| TWO SIGMA ADVISERS, LP | 315.60K | Sep 30, 25 | +143.20K | -- |
| STATE STREET CORP | 287.74K | Sep 30, 25 | +1.30K | -- |
| MORGAN STANLEY | 243.76K | Sep 30, 25 | -277.26K | -- |
| GSA CAPITAL PARTNERS LLP | 242.23K | Sep 30, 25 | +242.23K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 235.00K | Sep 30, 25 | +163.70K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233.60K | Sep 30, 25 | +180.00K | -- |
| Monaco Asset Management SAM | 225.60K | Sep 30, 25 | -536.29K | -- |
| Schonfeld Strategic Advisors LLC | 214.19K | Sep 30, 25 | +214.19K | -- |
| XTX Topco Ltd | 202.38K | Sep 30, 25 | +40.77K | -- |
| Walleye Capital LLC | 185.47K | Sep 30, 25 | -236.63K | -- |
| AQR CAPITAL MANAGEMENT LLC | 183.44K | Sep 30, 25 | -546.41K | -- |
| Susquehanna Portfolio Strategies, LLC | 168.88K | Sep 30, 25 | +9.28K | -- |
| StemPoint Capital LP | 167.47K | Sep 30, 25 | +167.47K | -- |
| Graham Capital Management, L.P. | 159.06K | Sep 30, 25 | +114.69K | -- |
| CIBC WORLD MARKET INC. | 155.25K | Sep 30, 25 | -99.75K | -- |
| Prospera Financial Services Inc | 149.80K | Sep 30, 25 | +600 | -- |
| Qube Research & Technologies Ltd | 146.60K | Sep 30, 25 | +146.60K | -- |
| NORTHERN TRUST CORP | 130.47K | Sep 30, 25 | -- | -- |
| HighTower Advisors, LLC | 111.24K | Sep 30, 25 | -7.53K | -- |
| Birchview Capital, LP | 98.83K | Sep 30, 25 | +70.03K | -- |
| ADAR1 Capital Management, LLC | 81.60K | Sep 30, 25 | -87.00K | -- |
| Man Group plc | 80.57K | Sep 30, 25 | +80.57K | -- |
| DIADEMA PARTNERS LP | 71.20K | Sep 30, 25 | +71.20K | -- |
| IEQ CAPITAL, LLC | 69.91K | Sep 30, 25 | -121.91K | -- |
| AMERICAN CENTURY COMPANIES INC | 69.41K | Sep 30, 25 | +69.41K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69.08K | Sep 30, 25 | -- | -- |
| Exome Asset Management LLC | 60.60K | Sep 30, 25 | +60.60K | -- |
| GROUP ONE TRADING, L.P. | 55.57K | Sep 30, 25 | +17.79K | -- |
| SIMPLEX TRADING, LLC | 49.96K | Sep 30, 25 | -78.94K | -- |
| Invesco Ltd. | 49.47K | Sep 30, 25 | -33.17K | -- |
| Vanguard Personalized Indexing Management, LLC | 47.30K | Sep 30, 25 | +584 | -- |
| LPL Financial LLC | 46.01K | Sep 30, 25 | +5.98K | -- |
| Woodline Partners LP | 45.83K | Sep 30, 25 | +45.83K | -- |
| ALGERT GLOBAL LLC | 43.32K | Sep 30, 25 | -28.24K | -- |
| Velan Capital Investment Management LP | 40.00K | Sep 30, 25 | -- | -- |
| BROWN ADVISORY INC | 37.16K | Sep 30, 25 | -- | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 34.96K | Sep 30, 25 | +7.80K | -- |
| Jefferies Financial Group Inc. | 34.10K | Sep 30, 25 | +34.10K | -- |
| Spears Abacus Advisors LLC | 29.00K | Sep 30, 25 | -- | -- |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 26.86K | Sep 30, 25 | +26.86K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21.20K | Sep 30, 25 | +5.50K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20.78K | Sep 30, 25 | -26.63K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19.58K | Sep 30, 25 | +19.58K | -- |
| Squarepoint Ops LLC | 16.38K | Sep 30, 25 | -84.25K | -- |
| Persistent Asset Partners Ltd | 16.30K | Sep 30, 25 | +16.30K | -- |
| FMR LLC | 13.00K | Sep 30, 25 | -444 | -- |
| Avestar Capital, LLC | 11.41K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 7.20K | Sep 30, 25 | +7.20K | -- |
| Tower Research Capital LLC (TRC) | 6.84K | Sep 30, 25 | -29.99K | -- |
| FEDERATED HERMES, INC. | 4.70K | Sep 30, 25 | -2.77K | -- |
| Russell Investments Group, Ltd. | 4.08K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.00K | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 2.47K | Sep 30, 25 | -43.86K | -- |
| BARCLAYS PLC | 1.83K | Sep 30, 25 | -103.57K | -- |
| Rise Advisors, LLC | 870 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 844 | Sep 30, 25 | +844 | -- |
| Optiver Holding B.V. | 806 | Sep 30, 25 | -- | -- |
| ROYAL BANK OF CANADA | 535 | Sep 30, 25 | +535 | -- |
| Clearstead Advisors, LLC | 500 | Sep 30, 25 | -315 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 241 | Sep 30, 25 | -13.98K | -- |
| Allworth Financial LP | 195 | Sep 30, 25 | -55 | -- |
| EverSource Wealth Advisors, LLC | 130 | Sep 30, 25 | -1.91K | -- |
| SBI Securities Co., Ltd. | 127 | Sep 30, 25 | -1.69K | -- |
| WELLS FARGO & COMPANY/MN | 100 | Sep 30, 25 | -528 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 61 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 5 | Sep 30, 25 | -44 | -- |
| Neuberger Berman Group LLC | -- | Sep 30, 25 | -11.26K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -12.47K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -24.96K | -- |
| Engineers Gate Manager LP | -- | Sep 30, 25 | -19.52K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -15.64K | -- |
| Catalyst Funds Management Pty Ltd | -- | Sep 30, 25 | -28.50K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Sep 30, 25 | -77.34K | -- |
| Jain Global LLC | -- | Sep 30, 25 | -84.20K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -114.83K | -- |
| Hudson Bay Capital Management LP | -- | Sep 30, 25 | -15.86K | -- |
| Shay Capital LLC | -- | Sep 30, 25 | -56.62K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -91.43K | -- |
| Colony Group, LLC | -- | Sep 30, 25 | -10.09K | -- |
| BAILARD, INC. | -- | Sep 30, 25 | -41.30K | -- |
| Qiming U.S. Ventures Management, LLC | -- | Sep 30, 25 | -412.23K | -- |
| Cerity Partners LLC | -- | Sep 30, 25 | -38.39K | -- |
| UBS OCONNOR LLC | -- | Sep 30, 25 | -79.00K | -- |
| UMB Bank, n.a. | -- | Sep 30, 25 | -2.00K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Sep 30, 25 | -69.24K | -- |
| AMERIPRISE FINANCIAL INC | -- | Sep 30, 25 | -28.03K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -4.44K | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -13.48K | -- |
| Cutter & CO Brokerage, Inc. | 54.00K | Mar 31, 25 | +54.00K | -- |
| Nuveen Asset Management, LLC | 168.42K | Dec 31, 24 | -- | -- |
| AJOVista, LLC | 12.55K | Sep 30, 24 | +12.55K | -- |
| nVerses Capital, LLC | 8.60K | Sep 30, 24 | +4.90K | -- |
| FinTrust Capital Advisors, LLC | 414 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 4.77M | Jun 30, 24 | +1.02M | -- |
| Cutler Group LLC / CA | 1.80K | Mar 31, 24 | -500 | -- |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -43.92K | -- |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -12.50K | -- |
| Point72 Middle East FZE | 178.33K | Dec 31, 23 | +178.33K | -- |
| Simplicity Solutions, LLC | 32.63K | Dec 31, 23 | +32.63K | -- |
| Endurant Capital Management LP | -- | Dec 31, 23 | -18.46K | -- |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 15.00K | Sep 30, 23 | -- | -- |
| PICTET ASSET MANAGEMENT SA | 756.66K | Jun 30, 23 | +11.93K | -- |
| TIAA, FSB | 41.88K | Jun 30, 23 | +41.88K | -- |
| Amalgamated Financial Corp. | 1.52K | Mar 31, 22 | +1.52K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | -- | Mar 31, 22 | -10.93K | -- |