VTYX Institutionellt ägande, säljare - Ventyx Biosciences, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 733	−0,73	71	6,06
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 443	−28,47	8	−22,22
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		619	−30,14	1	−100,00
2025-08-13	13F	Invesco Ltd.		82 642	−29,40	177	31,34
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		118 771	−3,65	254	80,14
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 062	−18,72	10	−9,09
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		130 472	−72,84	279	−49,46
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		10 235	−90,00	22	−82,05
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		0	−100,00	0	−100,00
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		12 468	−26,03	27	36,84
2025-08-14	13F	Aqr Capital Management Llc		729 853	−17,08	1 562	54,25
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		205	−90,04	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		542	−90,06	1	−83,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2 976	−0,43	3	−50,00
2025-04-24	NP	BIB - ProShares Ultra Nasdaq Biotechnology		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		13 446	−68,78	29	−42,86
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		280 413	−20,53	600	48,15
2025-08-14	13F	Redmile Group, LLC		1 114 529	−29,00	2 385	32,13
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		14 290	−32,41	19	−54,76
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2 145	−4,20	2	−50,00
2025-08-14	13F	Two Sigma Advisers, Lp		172 400	−12,28	369	62,83
2025-07-15	13F	Fortitude Family Office, LLC		830	−73,87	2	−66,67
2025-08-14	13F	Ikarian Capital, LLC		967 590	−20,53	2 071	47,86
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 705	−90,56	111	−82,51
2025-08-14	13F	CIBC World Markets Inc.		255 000	−6,42	546	74,12
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1 227	−90,08	3	−85,71
2025-08-14	13F	Bridgeway Capital Management Inc		53 600	−45,64	115	0,88
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		5 392	−17,97	7	−46,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 012	−90,08	2	−81,82
2025-08-14	13F	ADAR1 Capital Management, LLC		168 600	−40,13	361	11,46
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		0	−100,00	0	−100,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		422 094	−16,29	903	55,96
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		1 561	−90,08	3	−83,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	−100,00	0	−100,00
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		346 911	−22,62	742	44,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		7 376	−90,08	16	−82,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		191 825	−1,22	411	83,86
2025-08-14	13F	Sei Investments Co		0	−100,00	0
2025-08-06	13F	Sterling Capital Management LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		0	−100,00	0	−100,00
2025-07-30	13F	FNY Investment Advisers, LLC		7 500	−25,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 674	−90,08	6	−83,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		14 220	−89,44	30	−80,52
2025-08-13	13F	Cerity Partners LLC		38 386	−21,83	82	46,43
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 652	−97,76	3	−98,28
2025-08-14	13F	RBF Capital, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 210	−90,16	3	−85,71
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		1 033	−90,07	2	−81,82
2025-08-14	13F	State Street Corp		286 442	−76,98	613	−57,23
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 581	−1,01	266	6,83
2025-08-15	13F	Morgan Stanley		521 018	−40,53	1 115	10,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		0	−100,00	0	−100,00
2025-08-07	13F	Monaco Asset Management SAM		761 891	−32,84	1 630	25,00
2025-08-12	13F	BlackRock, Inc.		1 368 005	−69,18	2 928	−42,66
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		457 919	−56,14	980	−18,42
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		273 718	−4,97	315	−50,16
2025-08-14	13F	Graham Capital Management, L.P.		44 372	−79,61	95	−62,40
2025-08-12	13F	Nuveen, LLC		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 557	−26,73	120	−51,61
2025-08-14	13F	Goldman Sachs Group Inc		580 364	−2,17	1 242	81,96
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		7 470	−21,33	16	50,00
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 032	−2,82	2	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		12 680	−8,97	15	−53,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		59	−14,49	0
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		47 392	−23,97	54	−60,29
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		3 162 272	−9,99	6 767	67,50
2025-08-14	13F	Sphera Funds Management Ltd.		555 814	−45,12	1 189	2,15
2025-08-14	13F	Opaleye Management Inc.		0	−100,00	0
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		0	−100,00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		711 844	−51,35	1 524	−9,45
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-08-13	13F	Sio Capital Management, LLC		1 307 964	−49,36	2 799	−5,76
2025-08-28	NP	JAEWX - Small Cap Index Trust NAV		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		48 932	−26,08	105	36,84
2025-05-15	13F	Deerfield Management Company, L.p. (series C)		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 304	−2,32	470	5,16
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		82	−98,16	0	−100,00
2025-08-12	13F	Rhumbline Advisers		0	−100,00	0
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		47 407	−73,93	101	−51,67
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-05-13	13F	American Century Companies Inc		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		0	−100,00	0	−100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	19 100	−10,75	41	66,67
2025-08-14	13F	Wells Fargo & Company/mn		628	−98,30	1	−97,62
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-22	13F	Simplicity Wealth,LLC		0	−100,00	0	−100,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 217	−90,80	319	−82,90
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		71 300	−92,98	153	−86,99
2025-07-31	13F	Nisa Investment Advisors, Llc		481	−52,52	1	0,00
2025-08-14	13F	Voya Investment Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Shay Capital LLC		56 619	−78,35	121	−59,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	−89,98	1	−83,33
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		39 000	−53,57	83	−13,54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	−100,00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		838 387	−17,53	1 794	53,46
2025-08-14	13F	Price T Rowe Associates Inc /md/		69 077	−27,81	0
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		888	−90,07	2	−90,00
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
2025-05-13	13F	Bank Of Montreal /can/		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 063	−25,18	24	35,29
2025-05-14	13F	MetLife Investment Management, LLC		0	−100,00	0

VTYX / Ventyx Biosciences, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare