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Ventyx Biosciences
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Overview Fund Activity

118 hedge funds and large institutions have $114M invested in Ventyx Biosciences in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
44
Reduced
30
Closed
18
Calls
$314K
Puts
$288K
Net Calls
+$26K
Net Calls Change
+$252K

Top Buyers

1
SCM
1
Sio Capital Management
New York
$4.3M
2
UBS Group
2
UBS Group
Switzerland
$2.61M
3
DM
3
Deerfield Management
New York
$14.6M
4
Bank of America
4
Bank of America
North Carolina
$1.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.22M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.71M
3
OM
3
Opaleye Management
Massachusetts
$0
4
PHP
4
Parkman Healthcare Partners
Connecticut
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$943K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$14.6M 6,715,501 +885,931 +15%
BlackRock
2
BlackRock
New York
$10.7M 4,911,397 +139,740 +3%
Citadel Advisors
3
Citadel Advisors
Florida
$9.71M 4,455,010 -1,303,384 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56M 3,467,721 +473,479 +16%
FCM
5
Farallon Capital Management
California
$6.91M 3,170,000 – –
TCM
6
Tang Capital Management
California
$6.76M 3,100,000 – –
OCA
7
Octagon Capital Advisors
New York
$5.21M 2,391,114 – –
RG
8
Redmile Group
California
$4.59M 2,107,215 -56,911 -3%
SCM
9
Sio Capital Management
New York
$4.3M 1,971,948 +1,193,024 +153%
Goldman Sachs
10
Goldman Sachs
New York
$4.22M 1,935,030 +475,899 +33%
VPC
11
Vestal Point Capital
New York
$3.76M 1,725,000 +410,000 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.03M 1,391,702 +77,350 +6%
UBS Group
13
UBS Group
Switzerland
$2.61M 1,197,386 +1,175,766 +5,438%
State Street
14
State Street
Massachusetts
$2.59M 1,187,650 +9,783 +0.8%
SFM
15
Sphera Funds Management
Israel
$2.21M 1,012,749 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.2M 1,007,519 +20,236 +2%
Bank of America
17
Bank of America
North Carolina
$1.96M 896,996 +483,862 +117%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.24M 568,479 +92,753 +19%
Charles Schwab
19
Charles Schwab
California
$1.06M 485,101 +17,898 +4%
Northern Trust
20
Northern Trust
Illinois
$1.02M 465,682 +71,622 +18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.01M 465,400 +252,400 +118%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M 462,170 +42,600 +10%
WC
23
Wexford Capital
Florida
$979K 449,046 – –
SSA
24
Schonfeld Strategic Advisors
New York
$943K 432,700 -721,241 -63%
Macquarie Group
25
Macquarie Group
Australia
$937K 430,000 – –
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