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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 %
GTC
76
Ghost Tree Capital
New York
$1.22M +$1.22M +35,000 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.19M -$372K -10,713 -24%
Wells Fargo
78
Wells Fargo
California
$1.06M -$231K -6,643 -18%
Invesco
79
Invesco
Georgia
$929K +$20.9K +602 +2%
BC
80
Birchview Capital
Vermont
$917K – – –
MAM
81
Martingale Asset Management
Massachusetts
$890K +$334K +9,625 +60%
MIM
82
MetLife Investment Management
New Jersey
$863K – – –
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$853K -$2.57K -74 -0.3%
BG
84
Bellevue Group
Switzerland
$851K – – –
AIG
85
American International Group
New York
$811K +$28.9K +831 +4%
SG Americas Securities
86
SG Americas Securities
New York
$802K +$124K +3,568 +18%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$785K +$2.05K +59 +0.3%
Macquarie Group
88
Macquarie Group
Australia
$782K +$15.2K +439 +2%
SEI Investments
89
SEI Investments
Pennsylvania
$679K +$188K +5,410 +38%
CC
90
Callan Capital
California
$666K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$662K +$10.3K +296 +2%
ECM
92
Endurant Capital Management
California
$641K +$641K +18,458 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$600K +$66K +1,898 +12%
Allianz Asset Management
94
Allianz Asset Management
Germany
$577K -$201K -5,800 -26%
Jane Street
95
Jane Street
New York
$534K -$1.26M -36,280 -70%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$529K – – –
CIC
97
Carnegie Investment Counsel
Ohio
$521K – – –
IBT
98
International Biotechnology Trust
United Kingdom
$521K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$467K +$5.9K +170 +1%
Principal Financial Group
100
Principal Financial Group
Iowa
$445K -$8.37K -241 -2%
2 3
4
5 6