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Ventyx Biosciences
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Overview Fund Activity

126 hedge funds and large institutions have $324M invested in Ventyx Biosciences in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 36 closing their positions.

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
43
Increased
33
Reduced
39
Closed
36
Calls
$1.27M
Puts
$1.07M
Net Calls
+$205K
Net Calls Change
+$2.73M

Top Buyers

1
DM
1
Deerfield Management
New York
$19.5M
2
FCM
2
Farallon Capital Management
California
$17.4M
3
CAM
3
Cormorant Asset Management
Massachusetts
$14.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.9M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.34M
2
Millennium Management
2
Millennium Management
New York
$2.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$482K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$486K
5
LGM
5
Logos Global Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$31.8M 5,890,892 +1,624,939 +38%
BlackRock
2
BlackRock
New York
$20.6M 3,747,093 -67,438 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M 3,705,472 -36,453 -1%
DM
4
Deerfield Management
New York
$19.5M 3,542,000 +3,542,000 New
FCM
5
Farallon Capital Management
California
$17.4M 3,170,000 +3,170,000 New
TCM
6
Tang Capital Management
California
$17.1M 3,100,000 +1,100,000 +55%
CAM
7
Cormorant Asset Management
Massachusetts
$14.9M 2,710,000 +2,710,000 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$13.9M 2,531,002 +2,531,002 New
SSA
9
Schonfeld Strategic Advisors
New York
$13M 2,367,000 +2,171,200 +1,109%
Capital International Investors
10
Capital International Investors
California
$12.9M 2,354,149 – –
RG
11
Redmile Group
California
$11.9M 2,164,126 +1,956,923 +944%
O
12
OrbiMed
New York
$10.3M 1,870,456 +1,870,456 New
Goldman Sachs
13
Goldman Sachs
New York
$9.26M 1,684,088 +321,299 +24%
OCA
14
Octagon Capital Advisors
New York
$8.26M 1,501,114 +1,501,114 New
Morgan Stanley
15
Morgan Stanley
New York
$7.34M 1,334,338 -2,495,714 -65%
OM
16
Opaleye Management
Massachusetts
$7.07M 1,285,000 +145,000 +13%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$6.96M 1,265,050 +665,050 +111%
PHP
18
Parkman Healthcare Partners
Connecticut
$6.64M 1,208,099 +1,208,099 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.09M 1,106,810 +81,191 +8%
SFM
20
Sphera Funds Management
Israel
$5.46M 992,749 +812,749 +452%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.24M 953,473 +843,101 +764%
State Street
22
State Street
Massachusetts
$5.1M 926,589 -63,834 -6%
TCM
23
TCG Crossover Management
California
$4.49M 815,724 – –
FLAM
24
First Light Asset Management
Minnesota
$3.44M 624,842 +624,842 New
IC
25
Ikarian Capital
Texas
$2.79M 507,647 +501,733 +8,484%
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