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Ventyx Biosciences
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Overview Fund Activity

150 hedge funds and large institutions have $1.73B invested in Ventyx Biosciences in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
70
Reduced
30
Closed
25
Calls
$7.2M
Puts
$31.6M
Net Calls
-$24.4M
Net Calls Change
-$30.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
BlackRock
2
BlackRock
New York
$106M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$76M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$32.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M

Top Sellers

1
VP
1
venBio Partners
California
$13.9M
2
RI
2
RTW Investments
New York
$0
3
APM
3
Avidity Partners Management
Texas
$22.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$16.9M -$2.68M -81,585 -14%
VP
27
venBio Partners
California
$13.9M -$61.5M -1,874,801 -82%
VC
28
Vivo Capital
California
$13.8M -$5.9M -180,000 -30%
AG
29
Artal Group
Luxembourg
$13.4M -$4.18M -127,293 -24%
Northern Trust
30
Northern Trust
Illinois
$12.6M +$5.3M +161,613 +73%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$12M +$5.05M +153,936 +73%
IHAM
32
Integral Health Asset Management
New York
$11.5M +$1.97M +60,000 +21%
Victory Capital Management
33
Victory Capital Management
Texas
$11.1M +$458K +13,960 +4%
GC
34
GMT Capital
Georgia
$9.2M +$9.2M +280,600 New
Charles Schwab
35
Charles Schwab
California
$8.38M +$1.84M +56,121 +28%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$8.23M +$8.23M +249,273 New
American Century Companies
37
American Century Companies
Missouri
$8.21M +$34K +1,037 +0.4%
LGM
38
Logos Global Management
California
$8.2M -$656K -20,000 -7%
Marshall Wace
39
Marshall Wace
United Kingdom
$7.87M -$6.52M -198,658 -45%
NCM
40
Nantahala Capital Management
Connecticut
$6.32M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$6.02M -$1.64M -50,108 -21%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$5.38M +$5.38M +164,047 New
WP
43
Woodline Partners
California
$4.92M +$764K +23,286 +18%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.88M +$1.88M +57,396 +63%
ACP
45
Acuta Capital Partners
California
$4.83M -$2.01M -61,182 -29%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$4.3M +$4M +121,896 +1,304%
HighTower Advisors
47
HighTower Advisors
Illinois
$4.11M +$8.89K +271 +0.2%
JFG
48
Jefferies Financial Group
New York
$4.05M -$10.5M -321,400 -72%
Deutsche Bank
49
Deutsche Bank
Germany
$3.8M +$636K +19,402 +20%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.52M +$733K +22,351 +26%
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