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Ventyx Biosciences
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Overview Fund Activity

117 hedge funds and large institutions have $132M invested in Ventyx Biosciences in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
37
Reduced
37
Closed
29
Calls
$670K
Puts
$896K
Net Calls
-$226K
Net Calls Change
-$431K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$12.1M
2
DM
2
Deerfield Management
New York
$13.5M
3
VPC
3
Vestal Point Capital
New York
$3.04M
4
BlackRock
4
BlackRock
New York
$11M
5
OCA
5
Octagon Capital Advisors
New York
$5.52M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
O
3
OrbiMed
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
FLAM
5
First Light Asset Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$993K – – –
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K -$129K -56,049 -12%
Bank of America
28
Bank of America
North Carolina
$954K +$254K +109,894 +36%
QUSVM
29
Qiming U.S. Ventures Management
Washington
$952K – – –
Millennium Management
30
Millennium Management
New York
$922K -$169K -73,364 -16%
Northern Trust
31
Northern Trust
Illinois
$910K -$6.97K -3,017 -0.8%
WP
32
Woodline Partners
California
$876K +$876K +379,175 New
TCM
33
TCG Crossover Management
California
$730K -$1.15M -499,529 -61%
BC
34
BIT Capital
Germany
$704K +$287K +124,052 +69%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$608K +$608K +263,565 New
Two Sigma Investments
36
Two Sigma Investments
New York
$547K +$345K +149,174 +170%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$533K +$196K +84,984 +58%
GCM
38
Graham Capital Management
Connecticut
$510K +$510K +220,929 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$492K +$288K +124,600 +141%
CSS
40
Cubist Systematic Strategies
Connecticut
$345K +$215K +93,247 +166%
Invesco
41
Invesco
Georgia
$340K +$4.67K +2,021 +1%
Jane Street
42
Jane Street
New York
$337K +$55.9K +24,178 +20%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$310K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$293K -$581K -251,589 -66%
BFM
45
Boothbay Fund Management
New York
$292K -$42.9K -18,566 -13%
JF
46
Jump Financial
Illinois
$244K +$244K +105,836 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$234K +$119K +51,300 +103%
HighTower Advisors
48
HighTower Advisors
Illinois
$230K +$4.44K +1,921 +2%
Mariner
49
Mariner
Kansas
$221K -$47.6K -20,608 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$209K +$57.5K +24,885 +38%
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