VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Affinity Asset Advisors, LLC6,484,558$58,556
MORGAN STANLEY4,292,951$38,765
VANGUARD GROUP INC3,943,566$35,610
BlackRock, Inc.3,142,440$28,376
TANG CAPITAL MANAGEMENT LLC2,814,000$25,410
BAKER BROS. ADVISORS LP2,349,280$21,214
BRAIDWELL LP1,920,255$17,340
D. E. Shaw & Co., Inc.1,665,474$15,039
MPM BioImpact LLC1,639,061$14,801
CITADEL ADVISORS LLC1,563,611$14,119
Connor, Clark & Lunn Investment Management Ltd.1,203,997$10,872
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,118,275$10,098
Point72 Asset Management, L.P.1,056,520$9,540
683 Capital Management, LLC1,040,000$9,391
MILLENNIUM MANAGEMENT LLC989,917$8,939
Ikarian Capital, LLC958,704$8,657
JANE STREET GROUP, LLC941,067$8,498
GOLDMAN SACHS GROUP INC837,602$7,564
ACADIAN ASSET MANAGEMENT LLC773,512$7
DIMENSIONAL FUND ADVISORS LP742,544$6,702
BALYASNY ASSET MANAGEMENT L.P.735,711$6,643
GEODE CAPITAL MANAGEMENT, LLC722,355$6,526
Artia Global Partners LP695,982$6,285
TUDOR INVESTMENT CORP ET AL583,611$5,270
STATE STREET CORP548,743$4,955
RENAISSANCE TECHNOLOGIES LLC538,071$4,859
BNP PARIBAS ARBITRAGE, SA452,310$4,084
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.430,000$3,883
Squadron Capital Management LLC410,000$3,702
Sio Capital Management, LLC387,751$3,501
CHARLES SCHWAB INVESTMENT MANAGEMENT INC383,231$3,461
ADAGE CAPITAL PARTNERS GP, L.L.C.375,000$3,386
TWO SIGMA INVESTMENTS, LP359,930$3,250
BANK OF AMERICA CORP /DE/316,856$2,861
TCG Crossover Management, LLC316,195$2,855
Qube Research & Technologies Ltd273,444$2,469
Moody Aldrich Partners LLC262,938$2,374
BOOTHBAY FUND MANAGEMENT, LLC251,994$2,276
Opaleye Management Inc.251,932$2,275
ING GROEP NV239,000$2,158
BRIDGEWAY CAPITAL MANAGEMENT, LLC233,600$2,109
WELLINGTON MANAGEMENT GROUP LLP227,229$2,052
DIADEMA PARTNERS LP200,000$1,806
SPHERA FUNDS MANAGEMENT LTD.180,114$1,626
GSA CAPITAL PARTNERS LLP172,363$2
Susquehanna Portfolio Strategies, LLC168,884$1,525
TWO SIGMA ADVISERS, LP155,600$1,405
Prospera Financial Services Inc151,570$1,369
CITIZENS FINANCIAL GROUP INC/RI142,193$1,284
NORTHERN TRUST CORP135,422$1,223
BARCLAYS PLC118,702$1,072
EAM Investors, LLC111,398$1,006
Hudson Bay Capital Management LP102,357$924
Birchview Capital, LP100,827$910
Squarepoint Ops LLC99,559$899
AMERICAN CENTURY COMPANIES INC99,499$898
SECTORAL ASSET MANAGEMENT INC96,945$875
HighTower Advisors, LLC85,972$776
ADAR1 Capital Management, LLC81,600$737
SEI INVESTMENTS CO78,703$711
Jump Financial, LLC76,200$688
UBS Group AG68,216$616
XTX Topco Ltd67,361$608
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.57,437$519
CITIGROUP INC56,344$509
Persistent Asset Partners Ltd53,642$484
ExodusPoint Capital Management, LP50,009$452
Ashton Thomas Private Wealth, LLC48,316$436
Vanguard Personalized Indexing Management, LLC46,561$420
LPL Financial LLC46,005$415
GLENMEDE TRUST CO NA42,055$380
Lion Point Capital, LP41,500$375
Schonfeld Strategic Advisors LLC40,027$361
Velan Capital Investment Management LP40,000$361
BROWN ADVISORY INC37,160$336
PRICE T ROWE ASSOCIATES INC /MD/33,977$0
COMMONWEALTH EQUITY SERVICES, LLC32,630$295
Virtus Investment Advisers, LLC32,483$293
Graham Capital Management, L.P.32,381$292
FOX RUN MANAGEMENT, L.L.C.32,361$292
Quadrature Capital Ltd31,501$284
Cannell & Spears LLC31,000$280
Man Group plc28,621$258
Arrowpoint Investment Partners (Singapore) Pte. Ltd.28,453$257
ENVESTNET ASSET MANAGEMENT INC28,229$255
OMERS ADMINISTRATION Corp26,200$237
AQR CAPITAL MANAGEMENT LLC25,768$233
Jefferies Financial Group Inc.23,750$214
ALGERT GLOBAL LLC23,050$0
China Universal Asset Management Co., Ltd.21,628$195
BANK OF NOVA SCOTIA19,534$176
EntryPoint Capital, LLC17,708$160
Voya Investment Management LLC17,475$158
J. Goldman & Co LP17,406$157
Bank of New York Mellon Corp14,638$132
PROFUND ADVISORS LLC14,560$131
Rafferty Asset Management, LLC13,638$123
Scientech Research LLC13,174$119
Lighthouse Investment Partners, LLC12,660$114
Entropy Technologies, LP11,663$105
38 other institutions114,774$995
Total (138 institutions)52,225,020$462,504