Ventyx Biosciences Inc (VTYX) Ownership

4.00 ↓0.25 (-5.78%)
As of April 25, 2024, 12:15pm 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 43 institutional holders of VTYX own 114.33% of the company with a total of 67.5 million shares.

In the latest ownership report on December 31st 2023, the top 43 institutional holders increased their combined ownership of VTYX by 12.2 million shares. 12 institutions bought 12,691,705 total additional shares and increased their ownership by an average of 588.37%. However 2 institutions sold 479,799 total shares and decreased their ownership by an average of 11.69%.

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 12,211,906 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc6.439%5.135%3,814,531186,3112023-12-31
Vanguard Group Inc6.317%40.533%3,741,9251,079,2542023-12-31
Goldman Sachs Group Inc4.601%68.709%2,725,5781,110,0322023-12-31
Capital Research & Mgmt Co - Division 33.974%-13.700%2,354,149-373,7032023-12-31
Logos Global Management LP3.376%788.889%2,000,0001,775,0002023-12-31
Millennium Management LLC3.266%3,192.280%1,934,5461,875,7862023-12-31
Morgan Stanley - Brokerage Accounts3.233%574.051%1,915,0261,630,9192023-12-31
Opaleye Management Inc1.924%0.000%1,140,0001,140,0002023-12-31
Two Sigma Investments LLC1.905%2,385.770%1,128,5381,083,1382023-12-31
Two Sigma Advisers, LLC1.872%0.000%1,109,1001,109,1002023-12-31
Geode Capital Management, LLC1.731%5.104%1,025,61949,8092023-12-31
State Street Corporation1.672%-9.676%990,423-106,0962023-12-31
Qube Research & Technologies1.589%0.000%941,556941,5562023-12-31
TCG Crossover Management, LLC1.377%0.000%815,72402023-12-31
Bridgeway Capital Management, LLC1.200%0.000%710,800710,8002023-12-31
Qiming U.S. Ventures Management, LLC1.159%0.000%686,37002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc14.645%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 Inc6.439%5.135%3,814,531186,3112023-12-31
Vanguard Group Inc6.317%40.533%3,741,9251,079,2542023-12-31
Citadel Advisors Llc4.962%5.466%2,939,481152,3492023-09-30
Goldman Sachs Group Inc4.601%68.709%2,725,5781,110,0322023-12-31
Capital Research & Mgmt Co - Division 33.974%-13.700%2,354,149-373,7032023-12-31
Logos Global Management LP3.376%788.889%2,000,0001,775,0002023-12-31
Millennium Management LLC3.266%3,192.280%1,934,5461,875,7862023-12-31
Morgan Stanley - Brokerage Accounts3.233%574.051%1,915,0261,630,9192023-12-31
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
Holocene Advisors, LP2.699%4.008%1,598,69161,6072023-09-30
Darwin Global Management, Ltd.2.474%0.000%1,401,1231,401,1232022-09-30
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.2.192%62.515%1,298,493499,4932023-09-30
Loomis, Sayles & Company LP2.123%26.020%1,257,973259,7362023-09-30
Opaleye Management Inc1.924%0.000%1,140,0001,140,0002023-12-31
Two Sigma Investments LLC1.905%2,385.770%1,128,5381,083,1382023-12-31
Two Sigma Advisers, LLC1.872%0.000%1,109,1001,109,1002023-12-31
Driehaus Capital Management LLC1.876%14.995%1,107,631144,4352023-09-30
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
Geode Capital Management, LLC1.731%5.104%1,025,61949,8092023-12-31
Third Point, LLC1.710%-76.813%1,000,000-3,312,8342022-12-31
State Street Corporation1.672%-9.676%990,423-106,0962023-12-31
Adage Capital Partners Gp LLC1.673%962.676%987,970895,0002023-09-30
Pictet Asset Manangement SA1.643%0.000%969,979969,9792023-09-30
Qube Research & Technologies1.589%0.000%941,556941,5562023-12-31
Redmile Group, LLC1.570%-1.126%929,900-10,5932023-09-30
Orbimed Advisors, LLC1.580%311.111%925,000700,0002022-12-31
Boxer Capital LLC1.435%0.000%850,00002023-09-30
TCG Crossover Management, LLC1.377%0.000%815,72402023-12-31
venBio Partners LLC1.281%78.949%758,800334,7682023-09-30
Bridgeway Capital Management, LLC1.200%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, LLC1.159%0.000%686,37002023-12-31
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 58 mutual fund holders of VTYX own 54.86% of the company with a total of 32.4 million shares.

In the latest ownership report on February 29th 2024, the top 58 fund holders increased their combined ownership of VTYX by 183 thousand shares. 4 funds bought 37,314 total additional shares and increased their ownership by an average of 3.35%. However 4 funds sold 220,166 total shares and decreased their ownership by an average of 3.53%.

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 -182,852 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 Inv2.347%-13.548%1,390,461-217,9002024-02-29
iShares Russell 2000 ETF1.913%-0.016%1,133,277-1852024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.174%2.729%695,41018,4702024-02-29
iShares Russell 2000 Growth ETF0.692%-0.116%409,666-4762024-02-29
iShares Biotechnology ETF0.601%-0.449%356,123-1,6052024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.471%1.790%278,7224,9002024-02-29
Schwab US Small-Cap ETF™0.371%0.000%219,86602024-02-29
Vanguard Russell 2000 ETF0.287%8.388%170,25813,1762024-02-29
State St Russell Sm Cap® Indx SL Cl I0.263%0.000%155,70802024-02-29
Vanguard Health Care ETF0.255%0.511%151,0307682024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds SMALLCAP World A3.974%-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 Inv2.347%-13.548%1,390,461-217,9002024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr1.953%32.623%1,151,546283,2622023-03-31
iShares Russell 2000 ETF1.913%-0.016%1,133,277-1852024-02-29
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
Bridgeway Ultra-Small Company1.200%0.000%710,800710,8002023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.174%2.729%695,41018,4702024-02-29
Janus Henderson Global Life Sciences0.981%-0.775%579,038-4,5222023-09-30
Janus Henderson Global Life Sciences D0.981%-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 Gr0.865%0.000%512,660512,6602023-12-31
Fidelity Small Cap Growth0.860%-0.121%507,801-6172023-10-31
Fidelity® Small Cap Growth0.860%-0.121%507,801-6172023-10-31
Pictet-Biotech P USD0.856%-1.801%507,115-9,3032023-10-31
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 Index0.771%0.000%456,41402023-12-31
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 Inv0.741%93.192%439,107211,8162023-12-31
American Century U.S. Small Cap Growth0.741%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
T. Rowe Price Integrated US Sm Gr Eq0.719%14.734%424,40054,5002023-09-30
TRP Integrated US Small-Cap Gr Eq0.719%14.734%424,40054,5002023-09-30
iShares Russell 2000 Growth ETF0.692%-0.116%409,666-4762024-02-29
Fidelity® Growth Company0.664%0.000%391,17502023-07-31
Vanguard Extended Market Index Investor0.655%0.196%383,7057512023-07-31
iShares Biotechnology ETF0.601%-0.449%356,123-1,6052024-02-29
FIAM Small Cap Core CIT Cl B0.599%1.086%353,8003,8002023-10-31
FIAM Small Cap Core Composite0.591%0.000%350,00002023-09-30
Pictet-Global Megatrend Sel I USD0.583%0.161%345,2275542023-10-31
Vanguard Strategic Small-Cap Equity Inv0.515%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 C0.471%1.790%278,7224,9002024-02-29
American Century U.S. Small Cap Gr SMA0.463%0.000%269,57102022-12-31
Fidelity Extended Market Index0.440%0.000%260,57302024-01-31
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™0.371%0.000%219,86602024-02-29
Small Mid Cap Growth CIT C0.350%0.000%207,505207,5052023-06-30
Vanguard Russell 2000 ETF0.287%8.388%170,25813,1762024-02-29
State St Russell Sm Cap® Indx SL Cl I0.263%0.000%155,70802024-02-29
Vanguard Health Care ETF0.255%0.511%151,0307682024-02-29
NT R2000 Growth Index Fund - NL0.238%0.000%141,21402023-12-31

Discussions

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DivorceTiramisu12/24/23 05:12pm

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

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