Ventyx Biosciences, Inc. - Common stock, par value $0.0001 per share (VTYX)

CUSIP: 92332V107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
71,364,430
Total 13F shares
57,252,817
Share change
-1,793,796
Total reported value
$132,254,360
Put/Call ratio
122%
Price per share
$2.31
Number of holders
114
Value change
-$36,320,827
Number of buys
56
Number of sells
64

Quarterly Holders Quick Answers

What is CUSIP 92332V107?
CUSIP 92332V107 identifies VTYX - Ventyx Biosciences, Inc. - Common stock, par value $0.0001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of VTYX - Ventyx Biosciences, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Ventyx Biosciences, Inc. - Common stock, par value $0.0001 per share (VTYX) as of Q2 2024

As of 30 Jun 2024, Ventyx Biosciences, Inc. - Common stock, par value $0.0001 per share (VTYX) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,252,817 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), CITADEL ADVISORS LLC, Capital International Investors, BlackRock Inc., FARALLON CAPITAL MANAGEMENT LLC, TANG CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Octagon Capital Advisors LP, Redmile Group, LLC, and GOLDMAN SACHS GROUP INC. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
122
Q2 2024 holders
114
Holder diff
-8
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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