Ventyx Biosciences Inc (VTYX) Ownership

8.50 ↑1.42 (20.06%)
As of March 1, 2024, 3:59pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Ventyx Biosciences Inc (VTYX), owning a total of 8.7 million shares. Combined, the top 40 institutional holders of VTYX own 101.62% of the company with a total of 59.8 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of VTYX by 3.7 million shares. 4 institutions bought 4,043,038 total additional shares and increased their ownership by an average of 596.44%. However 1 institutions sold 373,703 total shares and decreased their ownership by an average of 13.7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ventyx Biosciences increased by a net total of 3,669,335 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Capital Research & Mgmt Co - Division 33.987%-13.700%2,354,149-373,7032023-12-31
Opaleye Management Inc1.931%0.000%1,140,0001,140,0002023-12-31
Two Sigma Investments LLC1.911%2,385.770%1,128,5381,083,1382023-12-31
Two Sigma Advisers, LLC1.878%0.000%1,109,1001,109,1002023-12-31
Bridgeway Capital Management, LLC1.204%0.000%710,800710,8002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc14.696%1.453%8,677,529124,2982023-09-30
T. Rowe Price Associates, Inc.6.480%-3.108%3,826,555-122,7382023-09-30
BlackRock Inc6.145%12.448%3,628,220401,6482023-09-30
Citadel Advisors Llc4.978%5.466%2,939,481152,3492023-09-30
Vanguard Group Inc4.509%11.653%2,662,671277,9062023-09-30
Capital Research & Mgmt Co - Division 33.987%-13.700%2,354,149-373,7032023-12-31
Lord, Abbett & Co LLC2.929%-25.363%1,729,464-587,7112023-09-30
HHG PLC2.891%-3.370%1,706,784-59,5232023-09-30
Goldman Sachs Group Inc2.736%3.044%1,615,54647,7262023-09-30
Holocene Advisors, LP2.707%4.008%1,598,69161,6072023-09-30
Darwin Global Management, Ltd.2.474%0.000%1,401,1231,401,1232022-09-30
Logos Global Management LP2.468%-39.565%1,397,680-915,0002022-09-30
RTW INVESTMENTS, LLC2.372%-10.497%1,388,881-162,8972023-03-31
Wellington Management Company LLP2.274%-0.493%1,342,977-6,6552023-09-30
Vivo Capital, LLC2.226%-3.877%1,303,294-52,5672022-12-31
Point72 Asset Management, L.P.2.199%62.515%1,298,493499,4932023-09-30
Loomis, Sayles & Company LP2.130%26.020%1,257,973259,7362023-09-30
Opaleye Management Inc1.931%0.000%1,140,0001,140,0002023-12-31
Two Sigma Investments LLC1.911%2,385.770%1,128,5381,083,1382023-12-31
Two Sigma Advisers, LLC1.878%0.000%1,109,1001,109,1002023-12-31
Driehaus Capital Management LLC1.876%14.995%1,107,631144,4352023-09-30
State Street Corporation1.857%5.425%1,096,51956,4212023-09-30
Cormorant Asset Management, LLC1.848%38.429%1,080,643299,9972022-12-31
T. Rowe Price Investment Management,Inc.1.749%13.534%1,032,846123,1242023-09-30
Third Point, LLC1.710%-76.813%1,000,000-3,312,8342022-12-31
Adage Capital Partners Gp LLC1.673%962.676%987,970895,0002023-09-30
Geode Capital Management, LLC1.653%25.794%975,810200,0902023-09-30
Pictet Asset Manangement SA1.643%0.000%969,979969,9792023-09-30
Redmile Group, LLC1.575%-1.126%929,900-10,5932023-09-30
Orbimed Advisors, LLC1.580%311.111%925,000700,0002022-12-31
Boxer Capital LLC1.440%0.000%850,00002023-09-30
TCG Crossover Management, LLC1.382%0.000%815,72402023-09-30
venBio Partners LLC1.285%78.949%758,800334,7682023-09-30
Bridgeway Capital Management, LLC1.204%0.000%710,800710,8002023-12-31
Avidity Partners Management LP1.183%-63.891%692,500-1,225,3002023-06-30
Qiming U.S. Ventures Management, LLC1.162%-8.039%686,370-60,0002023-09-30
Deerfield Management Co1.055%0.000%617,000617,0002023-03-31
EcoR1 Capital, LLC0.706%-69.231%400,000-900,0002022-09-30
Matrix Capital Management Company, LLC0.592%0.000%335,00002022-06-30
American Century Companies Inc0.527%-29.473%298,178-124,6072022-09-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Ventyx Biosciences Inc (VTYX), owning a total of 2.4 million shares. Combined, the top 55 mutual fund holders of VTYX own 53.51% of the company with a total of 31.6 million shares.

In the latest ownership report on January 31st 2024, the top 55 fund holders increased their combined ownership of VTYX by 17 thousand shares. 3 funds bought 21,050 total additional shares and increased their ownership by an average of 3.04%. However 3 funds sold 38,211 total shares and decreased their ownership by an average of 3.87%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ventyx Biosciences decreased by a net total of -17,161 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.724%0.000%1,608,36102024-01-31
iShares Russell 2000 ETF1.961%-1.789%1,157,882-21,0902024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.146%0.000%676,94002024-01-31
iShares Russell 2000 Growth ETF0.689%0.117%406,8104762024-01-31
iShares Biotechnology ETF0.592%-0.092%349,703-3212024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.464%6.536%273,82216,8002024-01-31
Schwab US Small-Cap ETF™0.361%0.000%213,32502024-01-31
Vanguard Russell 2000 ETF0.266%2.462%157,0823,7742024-01-31
State St Russell Sm Cap® Indx SL Cl I0.264%-9.739%155,708-16,8002024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds SMALLCAP World A3.987%-13.700%2,354,149-373,7032023-12-31
T. Rowe Price New Horizons2.914%4.394%1,720,58672,4272023-09-30
US Small-Cap Growth II Equity Comp2.791%0.000%1,648,1591,648,1592023-06-30
Vanguard Total Stock Mkt Idx Inv2.724%0.000%1,608,36102024-01-31
iShares Russell 2000 ETF1.961%-1.789%1,157,882-21,0902024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.953%32.623%1,151,546283,2622023-03-31
Fidelity Advisor® Biotechnology I1.897%0.000%1,119,91902023-10-31
Fidelity® Select Health Care1.456%0.000%860,00002023-10-31
Fidelity Select Health Care1.456%0.000%860,00002023-10-31
T. Rowe Price Health Sciences1.329%0.000%784,454784,4542023-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.146%0.000%676,94002024-01-31
Janus Henderson Global Life Sciences D0.981%-0.775%579,038-4,5222023-09-30
Janus Henderson Global Life Sciences0.981%-0.775%579,038-4,5222023-09-30
Fidelity Advisor® Health Care I0.965%0.000%570,00002023-10-31
Lord Abbett Developing Growth A0.953%-38.808%562,853-356,9582023-10-31
Fidelity Series Small Cap Opps0.948%0.000%559,84002023-10-31
Fidelity® Series Small Cap Opps0.948%0.000%559,84002023-10-31
Vanguard VIF Small Co Gr0.868%0.000%512,660512,6602023-12-31
Pictet-Biotech P USD0.866%25.122%511,484102,6972023-07-31
Fidelity Small Cap Growth0.860%-0.121%507,801-6172023-10-31
Fidelity® Small Cap Growth0.860%-0.121%507,801-6172023-10-31
Fidelity Growth Compy Commingled Pl 30.838%0.000%493,72902023-07-31
Fidelity Growth Compy Commingled Pl O0.804%0.000%474,92602023-10-31
Fidelity Small Cap Index0.773%1.200%456,4145,4132023-11-30
Fidelity® Small Cap Index0.764%2.811%451,00112,3322023-10-31
Fidelity Small Cap Value Fund0.762%36.364%450,000120,0002023-10-31
Fidelity® Select Biotechnology0.762%-5.154%450,000-24,4522023-10-31
Fidelity® Small Cap Value0.762%36.364%450,000120,0002023-10-31
Janus Henderson Glb Life Scn I2 USD0.758%-1.063%446,905-4,8022023-09-30
Janus Selection Global Life Science AUSD0.757%-2.331%446,905-10,6682023-09-30
American Century Small Cap Growth Inv0.744%93.192%439,107211,8162023-12-31
American Century U.S. Small Cap Growth0.744%93.192%439,107211,8162023-12-31
Janus Global Life Science A USD0.746%10.026%434,26439,5722022-12-31
Loomis Sayles Small Cap Growth Instl0.727%-1.569%427,951-6,8222023-08-31
TRP Integrated US Small-Cap Gr Eq0.719%14.734%424,40054,5002023-09-30
T. Rowe Price Integrated US Sm Gr Eq0.719%14.734%424,40054,5002023-09-30
iShares Russell 2000 Growth ETF0.689%0.117%406,8104762024-01-31
Fidelity® Growth Company0.664%0.000%391,17502023-07-31
Vanguard Extended Market Index Investor0.655%0.196%383,7057512023-07-31
FIAM Small Cap Core CIT Cl B0.599%1.086%353,8003,8002023-10-31
FIAM Small Cap Core Composite0.593%0.000%350,00002023-09-30
iShares Biotechnology ETF0.592%-0.092%349,703-3212024-01-31
Pictet-Global Megatrend Sel I USD0.533%23.053%314,85758,9862023-07-31
Vanguard Strategic Small-Cap Equity Inv0.517%0.000%305,070305,0702023-12-31
Fidelity Stock Selector Small Cap0.502%0.000%296,46002023-10-31
Strategic Advisers® Fidelity US TtlStk0.498%139.939%289,750168,9902023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.464%6.536%273,82216,8002024-01-31
American Century U.S. Small Cap Gr SMA0.463%0.000%269,57102022-12-31
Fidelity Extended Market Index0.441%-0.250%260,573-6542023-12-31
Lord Abbett Micro Cap Growth I0.438%1.910%247,8844,6462022-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.395%0.000%223,67202022-12-31
Schwab US Small-Cap ETF™0.361%0.000%213,32502024-01-31
Small Mid Cap Growth CIT C0.351%0.000%207,505207,5052023-06-30
Vanguard Russell 2000 ETF0.266%2.462%157,0823,7742024-01-31
State St Russell Sm Cap® Indx SL Cl I0.264%-9.739%155,708-16,8002024-01-31

Discussions

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DivorceTiramisu

$VTYX what caused the sell off in an otherwise good tech market today?

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