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Ventyx Biosciences
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Overview Fund Activity

138 hedge funds and large institutions have $1.9B invested in Ventyx Biosciences in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
61
Reduced
44
Closed
23
Calls
$9.34M
Puts
$10.3M
Net Calls
-$921K
Net Calls Change
+$23.5M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$34.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$45.1M
3
BlackRock
3
BlackRock
New York
$126M
4
VP
4
venBio Partners
California
$26.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
DM
2
Deerfield Management
New York
$0
3
APM
3
Avidity Partners Management
Texas
$12.3M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$3.57M -$2.12M -61,149 -37%
Deutsche Bank
52
Deutsche Bank
Germany
$3.54M -$484K -13,950 -12%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$3.51M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.39M +$1.19M +34,406 +54%
PCM
55
Peregrine Capital Management
Minnesota
$3.28M -$206K -5,920 -6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.13M +$271K +7,800 +9%
MCMC
57
Matrix Capital Management Company
New Hampshire
$3.12M – – –
SAM
58
Sectoral Asset Management
Quebec, Canada
$3.06M +$3.06M +88,000 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M -$435K -12,528 -14%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.64M +$988K +28,459 +60%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.24M +$27.3K +786 +1%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$1.29M +37,240 +139%
Millennium Management
63
Millennium Management
New York
$2.04M +$672K +19,353 +49%
UBS AM
64
UBS AM
Illinois
$1.71M +$1.07M +30,934 +168%
Bank of America
65
Bank of America
North Carolina
$1.67M -$772K -22,215 -32%
FAM
66
Fred Alger Management
New York
$1.62M -$477K -13,734 -23%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$80.4K -2,315 -5%
UOC
68
UBS O'Connor
Illinois
$1.58M -$451K -13,000 -22%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.58M -$1.54M -44,291 -49%
AA
70
ALPS Advisors
Colorado
$1.51M +$13.6K +393 +0.9%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.48M +$199K +5,716 +16%
Brown Advisory
72
Brown Advisory
Maryland
$1.48M +$385K +11,075 +35%
TIAA Trust, National Association
73
TIAA Trust, National Association
North Carolina
$1.45M +$1.45M +41,875 New
CS
74
Credit Suisse
Switzerland
$1.34M +$63K +1,815 +5%
MAP
75
Moody Aldrich Partners
Massachusetts
$1.32M +$51.8K +1,491 +4%
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