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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$616K +$180K +5,483 +41%
MAM
102
Martingale Asset Management
Massachusetts
$525K +$9.45K +288 +2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$504K – – –
CIC
104
Carnegie Investment Counsel
Ohio
$492K +$164K +5,000 +50%
IBT
105
International Biotechnology Trust
United Kingdom
$491K – – –
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$477K – – –
SEI Investments
107
SEI Investments
Pennsylvania
$463K -$38.8K -1,182 -8%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$436K +$436K +13,290 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$434K +$91.4K +2,788 +27%
Franklin Resources
110
Franklin Resources
California
$430K -$9.3M -283,572 -96%
Principal Financial Group
111
Principal Financial Group
Iowa
$428K +$68.4K +2,085 +19%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$411K +$365K +11,159 +801%
PA
113
Profund Advisors
Maryland
$405K +$112K +3,414 +38%
DnB Asset Management
114
DnB Asset Management
Norway
$358K +$358K +10,902 New
ASRS
115
Arizona State Retirement System
Arizona
$349K +$349K +10,628 New
AC
116
Avestar Capital
New York
$340K +$95.4K +2,910 +39%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$337K +$337K +10,266 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$333K -$20.2K -617 -6%
Squarepoint
119
Squarepoint
New York
$331K -$629K -19,166 -66%
ProShare Advisors
120
ProShare Advisors
Maryland
$324K +$98.9K +3,014 +44%
SEC
121
Seven Eight Capital
New York
$301K +$301K +9,184 New
MWM
122
Moran Wealth Management
Florida
$273K +$273K +8,312 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$269K +$269K +8,200 New
SO
124
STRS Ohio
Ohio
$268K – – –
PCM
125
Prelude Capital Management
New York
$254K +$254K +7,746 New
3 4
5
6 7