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Ventyx Biosciences
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Overview Fund Activity

117 hedge funds and large institutions have $132M invested in Ventyx Biosciences in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
37
Reduced
37
Closed
29
Calls
$670K
Puts
$896K
Net Calls
-$226K
Net Calls Change
-$431K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$12.1M
2
DM
2
Deerfield Management
New York
$13.5M
3
VPC
3
Vestal Point Capital
New York
$3.04M
4
BlackRock
4
BlackRock
New York
$11M
5
OCA
5
Octagon Capital Advisors
New York
$5.52M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
O
3
OrbiMed
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
FLAM
5
First Light Asset Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$13.5M 5,829,570 +2,287,570 +65%
Citadel Advisors
2
Citadel Advisors
Florida
$13.3M 5,758,394 -132,498 -2%
Capital International Investors
3
Capital International Investors
California
$12.1M 5,247,646 +2,893,497 +123%
BlackRock
4
BlackRock
New York
$11M 4,771,657 +1,024,564 +27%
FCM
5
Farallon Capital Management
California
$7.32M 3,170,000 – –
TCM
6
Tang Capital Management
California
$7.16M 3,100,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.92M 2,994,242 -711,230 -19%
OCA
8
Octagon Capital Advisors
New York
$5.52M 2,391,114 +890,000 +59%
RG
9
Redmile Group
California
$5M 2,164,126 – –
Goldman Sachs
10
Goldman Sachs
New York
$3.37M 1,459,131 -224,957 -13%
VPC
11
Vestal Point Capital
New York
$3.04M 1,315,000 +1,315,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.04M 1,314,352 +207,542 +19%
OM
13
Opaleye Management
Massachusetts
$2.75M 1,190,000 -95,000 -7%
State Street
14
State Street
Massachusetts
$2.72M 1,177,867 +251,278 +27%
PHP
15
Parkman Healthcare Partners
Connecticut
$2.68M 1,160,022 -48,077 -4%
SSA
16
Schonfeld Strategic Advisors
New York
$2.67M 1,153,941 -1,213,059 -51%
SFM
17
Sphera Funds Management
Israel
$2.34M 1,012,749 +20,000 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.28M 987,283 +33,810 +4%
SCM
19
Sio Capital Management
New York
$1.8M 778,924 +400,924 +106%
Morgan Stanley
20
Morgan Stanley
New York
$1.46M 630,777 -703,561 -53%
Walleye Capital
21
Walleye Capital
New York
$1.18M 510,832 +194,854 +62%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.1M 475,726 +475,726 New
Charles Schwab
23
Charles Schwab
California
$1.08M 467,203 +82,320 +21%
WC
24
Wexford Capital
Florida
$1.04M 449,046 +419,046 +1,397%
IC
25
Ikarian Capital
Texas
$1.02M 442,647 -65,000 -13%
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