VTYX - Ventyx Biosciences, Inc. Stock Price, Fair Value and News
4.56USD-0.05 (-1.08%)Delayed as of 08 May 2024, 11:06 am ET
Which funds bought or sold VTYX recently?
Which funds are the top buyers of VTYX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CITADEL ADVISORS LLC | 4,265,950 | 10,536,900 | - |
| BlackRock Inc. | 3,814,530 | 9,421,890 | - |
| VANGUARD GROUP INC | 3,741,920 | 9,242,550 | - |
| GOLDMAN SACHS GROUP INC | 2,725,580 | 6,732,180 | - |
| Capital International Investors | 2,354,150 | 5,814,750 | - |
| TANG CAPITAL MANAGEMENT LLC | 2,000,000 | 4,940,000 | 0.46% |
| Logos Global Management LP | 2,000,000 | 4,940,000 | 0.46% |
| MILLENNIUM MANAGEMENT LLC | 1,934,550 | 4,778,330 | - |
| MORGAN STANLEY | 1,915,030 | 4,730,110 | - |
| Opaleye Management Inc. | 1,140,000 | 2,815,800 | 0.75% |
Which funds have put a big percent of portfolio in VTYX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Qiming U.S. Ventures Management, LLC | 1,695,330 | 1.55% |
| Opaleye Management Inc. | 2,815,800 | 0.75% |
| Logos Global Management LP | 4,940,000 | 0.46% |
| TANG CAPITAL MANAGEMENT LLC | 4,940,000 | 0.46% |
| TCG Crossover Management, LLC | 2,014,840 | 0.22% |
| Integral Health Asset Management, LLC | 1,235,000 | 0.17% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 520,650 | 0.17% |
| XTX Topco Ltd | 633,666 | 0.14% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 729,243 | 0.10% |
| SPHERA FUNDS MANAGEMENT LTD. | 444,600 | 0.07% |
Trend of No. of funds that hold VTYX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TANG CAPITAL MANAGEMENT LLC | 4,940,000 |
| Opaleye Management Inc. | 2,815,800 |
| TWO SIGMA ADVISERS, LP | 2,739,480 |
| Qube Research & Technologies Ltd | 2,325,640 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,755,680 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,755,680 |
| TIAA, FSB | 1,373,530 |
| D. E. Shaw & Co., Inc. | 1,271,110 |
Additions
| Fund Name | % Increased |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,192 |
| JANE STREET GROUP, LLC | 2,907 |
| TWO SIGMA INVESTMENTS, LP | 2,385 |
| Mariner, LLC | 1,969 |
| Tower Research Capital LLC (TRC) | 1,424 |
| Fortitude Family Office, LLC | 1,401 |
| Logos Global Management LP | 788 |
| Royal Bank of Canada | 783 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FRED ALGER MANAGEMENT, LLC | -99.54 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -99.3 |
| FMR LLC | -99.2 |
| JANUS HENDERSON GROUP PLC | -98.94 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -94.69 |
| DEUTSCHE BANK AG\ | -91.9 |
| Russell Investments Group, Ltd. | -89.38 |
| DIMENSIONAL FUND ADVISORS LP | -83.46 |
Sold off
| Fund Name | $ Sold |
|---|---|
| LORD, ABBETT & CO. LLC | -60,064,000 |
| Holocene Advisors, LP | -55,522,500 |
| WELLINGTON MANAGEMENT GROUP LLP | -46,641,600 |
| Point72 Asset Management, L.P. | -45,096,700 |
| LOOMIS SAYLES & CO L P | -43,689,000 |
| Driehaus Capital Management LLC | -38,468,000 |
| T. Rowe Price Investment Management, Inc. | -35,871,000 |
| Pictet Asset Management Holding SA | -33,687,400 |