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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M 8,553,231 +948,890 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$130M 3,949,293 +1,263,761 +47%
BlackRock
3
BlackRock
New York
$106M 3,226,572 +1,177,971 +58%
Citadel Advisors
4
Citadel Advisors
Florida
$91.4M 2,787,132 -226,891 -8%
Capital International Investors
5
Capital International Investors
California
$89.5M 2,727,852 +350,068 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$78.2M 2,384,765 +577,060 +32%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$76M 2,317,175 +998,782 +76%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$57.9M 1,766,307 +167,891 +11%
Goldman Sachs
9
Goldman Sachs
New York
$51.4M 1,567,820 +217,280 +16%
Holocene Advisors
10
Holocene Advisors
New York
$50.4M 1,537,084 +500,571 +48%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$44.3M 1,349,632 +479,127 +55%
State Street
12
State Street
Massachusetts
$34.1M 1,040,098 +440,271 +73%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$32.7M 998,237 +998,237 New
DCM
14
Driehaus Capital Management
Illinois
$31.6M 963,196 +27,075 +3%
RG
15
Redmile Group
California
$30.8M 940,493 +124,719 +15%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$29.8M 909,722 +345,086 +61%
BC
17
Boxer Capital
California
$27.9M 850,000 – –
TCM
18
TCG Crossover Management
California
$26.8M 815,724 – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$26.2M 799,000 -270,400 -25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.4M 775,720 +238,578 +44%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$24.8M 756,656 +11,931 +2%
QUSVM
22
Qiming U.S. Ventures Management
Washington
$24.5M 746,370 – –
APM
23
Avidity Partners Management
Texas
$22.7M 692,500 -1,225,300 -64%
DM
24
Deerfield Management
New York
$20.2M 617,000 – –
O
25
OrbiMed
New York
$17.7M 540,984 -44,016 -8%
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