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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 %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
– -$14.2M -423,404 Closed
Norges Bank
152
Norges Bank
Norway
– -$3.26M -97,200 Closed
TC
153
TwinBeech Capital
New York
– -$2.77M -82,823 Closed
IC
154
Ikarian Capital
Texas
– -$2.18M -65,000 Closed
EI
155
EAM Investors
California
– -$2.17M -64,733 Closed
ACM
156
Altium Capital Management
New York
– -$1.84M -55,000 Closed
AR
157
Advisory Research
Illinois
– -$1.02M -30,507 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$992K -29,600 Closed
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
– -$821K -24,517 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
– -$792K -23,649 Closed
HS
161
HighVista Strategies
Massachusetts
– -$790K -23,583 Closed
Walleye Capital
162
Walleye Capital
New York
– -$732K -21,857 Closed
EGM
163
Engineers Gate Manager
New York
– -$522K -15,587 Closed
BFM
164
Boothbay Fund Management
New York
– -$459K -13,693 Closed
VF
165
Virtu Financial
New York
– -$431K -12,858 Closed
Lazard Asset Management
166
Lazard Asset Management
New York
– -$285K -8,522 Closed
FM
167
Freemont Management
Switzerland
– -$238K -7,107 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$229K -6,851 Closed
Verition Fund Management
169
Verition Fund Management
Connecticut
– -$225K -6,708 Closed
TWA
170
TCI Wealth Advisors
Arizona
– -$3.89K -116 Closed
BAM
171
Belpointe Asset Management
Nevada
– -$2.55K -76 Closed
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
– -$1.74K -52 Closed
EI
173
Ellevest Inc
New York
– -$938 -28 Closed
BIA
174
Bell Investment Advisors
California
– -$402 -12 Closed
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