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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.

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
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$33.7M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$34.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$45.1M
4
BlackRock
4
BlackRock
New York
$126M
5
VP
5
venBio Partners
California
$26.4M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$301M 8,677,529 +124,298 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$133M 3,826,555 -122,738 -3%
BlackRock
3
BlackRock
New York
$126M 3,628,220 +401,648 +12%
Citadel Advisors
4
Citadel Advisors
Florida
$102M 2,939,481 +152,349 +5%
Capital International Investors
5
Capital International Investors
California
$94.7M 2,727,852 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$92.5M 2,662,671 +277,906 +12%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$60.1M 1,729,464 -587,711 -25%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$59.3M 1,706,784 -59,523 -3%
Goldman Sachs
9
Goldman Sachs
New York
$56.1M 1,615,546 +47,726 +3%
Holocene Advisors
10
Holocene Advisors
New York
$55.5M 1,598,691 +61,607 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$46.6M 1,342,977 -6,655 -0.5%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$45.1M 1,298,493 +499,493 +63%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$43.7M 1,257,973 +259,736 +26%
DCM
14
Driehaus Capital Management
Illinois
$38.5M 1,107,631 +144,435 +15%
State Street
15
State Street
Massachusetts
$38.1M 1,096,519 +56,421 +5%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$35.9M 1,032,846 +123,124 +14%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$34.3M 987,970 +895,000 +963%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.9M 975,810 +200,090 +26%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$33.7M 969,979 +969,979 New
RG
20
Redmile Group
California
$32.3M 929,900 -10,593 -1%
BC
21
Boxer Capital
California
$29.5M 850,000 – –
TCM
22
TCG Crossover Management
California
$28.3M 815,724 – –
VP
23
venBio Partners
California
$26.4M 758,800 +334,768 +79%
QUSVM
24
Qiming U.S. Ventures Management
Washington
$23.8M 686,370 -60,000 -8%
IHAM
25
Integral Health Asset Management
New York
$14.9M 430,000 +80,000 +23%
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