Ventyx Biosciences Ownership | Who Owns Ventyx Biosciences?
Ventyx Biosciences Ownership Summary
Ventyx Biosciences is owned by 92.10% institutional investors, 3.31% insiders, and 4.59% retail investors. Deerfield management company, l.p. (series c) is the largest institutional shareholder, holding 9.43% of VTYX shares. American Funds SMALLCAP World A is the top mutual fund, with 7.43% of its assets in Ventyx Biosciences shares.
VTYX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Ventyx Biosciences | 92.10% | 3.31% | 4.59% |
| Sector | Healthcare Stocks | 47.38% | 7.99% | 44.63% |
| Industry | Biotech Stocks | 45.43% | 7.81% | 46.75% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Deerfield management company, l.p. (series c) | 5.83M | 9.43% | $13.47M |
| Blackrock | 4.77M | 7.72% | $11.02M |
| Farallon capital management | 3.17M | 5.13% | $7.32M |
| Tang capital management | 3.10M | 5.01% | $7.16M |
| Vanguard group | 2.99M | 4.84% | $6.92M |
| Octagon capital advisors lp | 2.39M | 3.87% | $5.52M |
| Redmile group | 2.16M | 3.50% | $5.00M |
| Goldman sachs group | 1.46M | 2.36% | $3.37M |
| Vestal point capital, lp | 1.31M | 2.13% | $3.04M |
| Geode capital management | 1.31M | 2.13% | $3.04M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Qiming u.s. ventures management | 412.23K | 1.81% | $952.24K |
| Octagon capital advisors lp | 2.39M | 0.87% | $5.52M |
| Tang capital management | 3.10M | 0.73% | $7.16M |
| Sio capital management | 778.92K | 0.49% | $1.80M |
| Sphera funds management | 1.01M | 0.32% | $2.34M |
| Redmile group | 2.16M | 0.30% | $5.00M |
| Wexford capital lp | 449.05K | 0.26% | $1.04M |
| Vestal point capital, lp | 1.31M | 0.23% | $3.04M |
| Deerfield management company, l.p. (series c) | 5.83M | 0.22% | $13.47M |
| Ikarian capital | 442.65K | 0.18% | $1.02M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Deerfield management company, l.p. (series c) | 5.83M | 0.22% | 2.29M |
| Vestal point capital, lp | 1.31M | 0.23% | 1.31M |
| Blackrock | 4.77M | 0.00% | 1.02M |
| Octagon capital advisors lp | 2.39M | 0.87% | 890.00K |
| Jacobs levy equity management | 475.73K | 0.00% | 475.73K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital investors | - | - | -5.25M |
| Cormorant asset management, lp | - | - | -2.71M |
| Point72 asset management | - | - | -2.53M |
| Orbimed advisors | - | - | -1.87M |
| Adage capital partners gp | - | - | -1.27M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Vestal point capital, lp | 1.31M | 0.23% | 1.31M | $3.04M |
| Jacobs levy equity management | 475.73K | 0.00% | 475.73K | $1.10M |
| Acadian asset management | 263.56K | 0.00% | 263.56K | $608.00K |
| Point72 (difc) | 66.61K | 0.01% | 66.61K | $153.88K |
| Aqr capital management | 56.55K | 0.00% | 56.55K | $130.63K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -9.00 |
| Zurcher kantonalbank (zurich cantonalbank) | -55.00 |
| Avion wealth | -63.00 |
| Riggs asset managment | -171.00 |
| Daiwa securities group | -228.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 118 | -9.23% | 56,948,301 | -3.20% | 92 | 0.93% | 56 | -26.32% | 36 | -5.26% |
| Mar 31, 2024 | 130 | 4.00% | 58,833,410 | 36.04% | 99 | 1.85% | 76 | - | 38 | 15.15% |
| Dec 31, 2023 | 125 | -17.22% | 43,247,835 | -20.76% | 73 | 0.85% | 76 | 1.33% | 33 | -28.26% |
| Sep 30, 2023 | 151 | -5.63% | 54,581,513 | 3.40% | 93 | 1.11% | 75 | -25.74% | 46 | 43.75% |
| Jun 30, 2023 | 160 | 4.58% | 52,789,112 | 6.11% | 91 | 1.23% | 101 | 17.44% | 32 | -27.27% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 5.25M | 7.43% | 2.89M |
| Vanguard Total Stock Mkt Idx Inv | 1.78M | 2.52% | - |
| iShares Russell 2000 ETF | 1.58M | 2.23% | -3.54K |
| Vanguard Institutional Extnd Mkt Idx Tr | 800.15K | 1.13% | - |
| Fidelity Small Cap Index | 620.84K | 0.88% | -12.43K |
| iShares Russell 2000 Value ETF | 568.64K | 0.80% | - |
| Delaware Healthcare I | 430.00K | 0.61% | - |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 425.78K | 0.60% | -12.50K |
| iShares Biotechnology ETF | 376.30K | 0.53% | -2.25K |
| Fidelity Extended Market Index | 352.30K | 0.50% | 18.02K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 02, 2024 | Krueger Christopher W | CHIEF BUSINESS OFFICER | Sell | $8.92K |
| Apr 02, 2024 | Nuss John | CHIEF SCIENTIFIC OFFICER | Sell | $8.92K |
| Apr 02, 2024 | Mohan Raju | CEO AND PRESIDENT | Sell | $23.30K |
| Apr 02, 2024 | Auster Martin | CHIEF FINANCIAL OFFICER | Sell | $7.59K |
| Dec 20, 2023 | Nuss John | Chief Scientific Officer | Sell | $37.33K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | - |
| 2024 Q2 | - | 4 |
| 2024 Q1 | - | - |
| 2023 Q4 | - | 10 |
| 2023 Q3 | - | 73 |
VTYX Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools