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Disclosery

VTYX VENTYX BIOSCIENCES INC

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Common Stock (common)

117 managers (119 13F filers) reported a position in VTYX shares at 2024-09-30, 52,481,798 shares in all. 18 filers opened a position and 18 filers sold out during the quarter.

Managers
117
13F filers
119
New
18
Added
43
Reduced
30
Sold out
18
Shares held by filers
52,481,798

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,…6,715,501$14.6M0.22%+885,93113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,911,397$10.7M<0.01%13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,455,010$9.71M0.01%-1,303,38413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,467,721$7.56M<0.01%+473,47913F-HRTimelineGroup
FARALLON CAPITAL MANAGEMENT, L.L.C.3,170,000$6.91M0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC3,100,000$6.76M0.48%013F-HRTimelineGroup
Octagon Capital Advisors LP2,391,114$5.21M0.83%013F-HRTimeline
Redmile Group, LLCin group Redmile Group, LLC2,107,215$4.59M0.27%-56,91113F-HRTimelineGroup
Sio Capital Management, LLC1,971,948$4.3M1.93%+1,193,02413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,935,030$4.22M<0.01%+475,89913F-HRTimelineGroup
Vestal Point Capital, LP1,725,000$3.76M0.3%+410,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,391,702$3.03M<0.01%+77,35013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,197,386$2.61M<0.01%+1,175,76613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,187,650$2.59M<0.01%+9,78313F-HRTimelineGroup
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.1,012,749$2.21M0.36%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,007,519$2.2M<0.01%+20,23613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/896,996$1.96M<0.01%+483,86213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding730,270$1.59M+280,496Timeline
JACOBS LEVY EQUITY MANAGEMENT, INC568,479$1.24M<0.01%+92,75313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co485,101$1.06M<0.01%+17,89813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP465,682$1.02M<0.01%+71,62213F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…462,170$1.01M<0.01%+42,60013F-HRTimeline
WEXFORD CAPITAL LP449,046$979K0.23%013F-HRTimeline
Schonfeld Strategic Advisors LLC432,700$943K0.01%-721,24113F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD430,000$937K<0.01%013F-HRTimelineGroup
QIMING U.S. VENTURES MANAGEMENT, LLC412,225$899K1.75%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC390,102$850K0.01%-120,73013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY332,677$725K<0.01%-298,10013F-HR/ATimelineGroup
TCG Crossover Management, LLC316,195$689K0.06%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC313,700$684K<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC272,869$595K<0.01%-126,43313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC217,658$473K<0.01%-45,90713F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC200,000$436K0.01%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…200,000$436K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ikarian Capital, LLCin group Ikarian Capital, LLC192,647$420K0.13%-250,00013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP178,514$389K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp176,302$384K<0.01%-54,29113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA168,420$367K<0.01%+34,37613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.146,654$320K<0.01%-40613F-HRTimelineGroup
FMR LLCin group FMR LLC130,886$285K<0.01%+3,85413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd112,713$246K0.02%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC108,761$237K<0.01%+52,21013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.106,668$233K<0.01%+17,28813F-HRTimelineGroup
HighTower Advisors, LLC103,955$227K<0.01%+4,50013F-HRTimeline
ALLIANCEBERNSTEIN L.P.101,330$221K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$218K<0.01%new13F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC97,955$214K0.04%+85,00013F-HRTimelineGroup
RHUMBLINE ADVISERS92,012$201K<0.01%+1,68113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC80,295$175K<0.01%+58,77613F-HR/ATimelineGroup
ExodusPoint Capital Management, LP76,007$166K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC71,810$157K<0.01%-4,72913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,737$143K<0.01%+34,30213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC59,915$131K<0.01%+34,03213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/54,902$120K<0.01%+2,16913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC55,028$120K<0.01%-71,40813F-HRTimeline
Graham Capital Management, L.P.50,956$111K<0.01%-169,97313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC45,948$100K<0.01%+28,09313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,272$92.2K<0.01%-103,50413F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC37,160$81K<0.01%013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding35,914$78.6K+9,404Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO35,799$78K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC34,670$76K<0.01%+20,79213F-HRTimeline
Point72 (DIFC) Ltd34,589$75.4K0.01%-32,02613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,402$72.8K<0.01%+5,36313F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.32,496$70.8K<0.01%-20013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC30,590$66.7K<0.01%-65,06613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\30,328$66.1K<0.01%+12,60313F-HR/ATimelineGroup
Birchview Capital, LP28,800$62.8K0.05%013F-HR/ATimeline
ALGERT GLOBAL LLC26,490$57.7K<0.01%new13F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …23,740$51.8K<0.01%-60913F-HRTimelineGroup
Simplicity Wealth,LLC22,513$49.1K<0.01%+15213F-HRTimeline
Bleakley Financial Group, LLC22,112$48.2K<0.01%-24913F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC21,000$45.8K<0.01%+8,90013F-HR/ATimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC20,545$44.8K<0.01%-51,63413F-HR/ATimelineGroup
TUDOR INVESTMENT CORP ET AL20,355$44.4K<0.01%-7,77813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC19,161$41.8K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND18,974$41.4K<0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,702$40.9K<0.01%new13F-HRTimelineGroup
Callan Capital, LLC16,310$35.6K<0.01%013F-HRTimeline
ProShare Advisors LLC15,659$34.1K<0.01%+5,04013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…15,188$33.1K<0.01%-18,20713F-HRTimelineGroup
China Universal Asset Management Co., L…13,592$29.6K<0.01%+5,31013F-HRTimeline
AJOVista, LLC12,550$27.4K0.12%new13F-HRTimeline
Palumbo Wealth Management LLC12,140$26.5K0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.12,096$26.4K<0.01%-13,20713F-HRTimeline
STRS OHIO12,000$26.2K<0.01%013F-HRTimeline
Avestar Capital, LLC11,412$24.9K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC10,116$22.1K<0.01%-31,49513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,702$19K<0.01%-3,35613F-HRTimelineGroup
nVerses Capital, LLC8,600$18.7K0.01%+4,90013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.7,247$15.8K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,363$14K<0.01%+64713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc5,981$13.1K<0.01%013F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,650$10.1K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,404$9.6K<0.01%013F-HR/ATimeline
Asset Dedication, LLC4,116$8.97K<0.01%new13F-HRTimeline
UMB Bank, n.a.2,000$4.36K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC1,921$4K<0.01%+65213F-HRTimelineGroup
AMALGAMATED BANK1,594$3K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,326$2.89K<0.01%-7,16613F-HRTimelineGroup
Farther Finance Advisors, LLC739$1.61K<0.01%-55613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.724$1.58K<0.01%-8013F-HRTimelineGroup
Fortitude Family Office, LLC518$1.13K<0.01%-12613F-HRTimeline
Clearstead Advisors, LLC500$1.09K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC520$1K<0.01%new13F-HRTimelineGroup
FinTrust Capital Advisors, LLC414$903<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB387$844<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC225$491<0.01%+20013F-HRTimeline
Sterling Capital Management LLC193$421<0.01%13F-HRTimeline
Continuum Advisory, LLC200$394<0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC173$377<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC63$137<0.01%-23013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…34$74<0.01%013F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.228$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Capital Advisors, Ltd. LLC46$00%+3113F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd28$00%+1513F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.