Ventyx Biosciences, Inc.
US ˙ NasdaqGS ˙ US92332V1070
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityVTYX / Ventyx Biosciences, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in VTYX / Ventyx Biosciences, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of Ventyx Biosciences, Inc. (US:VTYX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 548,743 shares of Ventyx Biosciences, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VENTYX BIOSCIENCES COM 92332V107 0 -100.00 0
2026-02-13 2025-12-31 13F VENTYX BIOSCIENCES COM 92332V107 548,743 261,002 90.71 4,955 454.25 0.0002
2025-11-14 2025-09-30 13F VENTYX BIOSCIENCES COM 92332V107 287,741 1,299 0.45 895 46.08 0.0000
2025-08-14 2025-06-30 13F VENTYX BIOSCIENCES COM 92332V107 286,442 -958,010 -76.98 613 -57.23 0.0000
2025-05-15 2025-03-31 13F VENTYX BIOSCIENCES COM 92332V107 1,244,452 29,540 2.43 1,431 -46.20 0.0001
2025-02-14 2024-12-31 13F VENTYX BIOSCIENCES COM 92332V107 1,214,912 27,262 2.30 2,661 2.74 0.0001
2024-11-14 2024-09-30 13F VENTYX BIOSCIENCES COM 92332V107 1,187,650 9,783 0.83 2,589 -4.82 0.0001
2024-08-14 2024-06-30 13F VENTYX BIOSCIENCES COM 92332V107 1,177,867 251,278 27.12 2,721 -46.62 0.0001
2024-05-15 2024-03-31 13F VENTYX BIOSCIENCES COM 92332V107 926,589 -63,834 -6.45 5,096 108.34 0.0002
2024-02-14 2023-12-31 13F VENTYX BIOSCIENCES COM 92332V107 990,423 -106,096 -9.68 2,446 -93.58 0.0001
2023-11-14 2023-09-30 13F VENTYX BIOSCIENCES COM 92332V107 1,096,519 56,421 5.42 38,082 11.63 0.0021
2023-08-14 2023-06-30 13F VENTYX BIOSCIENCES COM 92332V107 1,040,098 440,271 73.40 34,115 69.78 0.0018
2023-05-15 2023-03-31 13F VENTYX BIOSCIENCES COM 92332V107 599,827 47,821 8.66 20,094 11.02 0.0011
2023-05-15 2022-12-31 13F/A-99 VENTYX BIOSCIENCES COM 92332V107 552,006 111,063 25.19 18,100 17.59 0.0011
2023-05-15 2022-12-31 13F VENTYX BIOSCIENCES COM 92332V107 552,006 111,063 18,100 0.0011
2022-11-15 2022-09-30 13F VENTYX BIOSCIENCES COM 92332V107 440,943 115,607 35.53 15,393 286.86 0.0010
2022-08-15 2022-06-30 13F VENTYX BIOSCIENCES COM 92332V107 325,336 154,141 90.04 3,979 71.29 0.0002
2022-05-16 2022-03-31 13F VENTYX BIOSCIENCES COM 92332V107 171,195 67,590 65.24 2,323 12.88 0.0001
2022-02-14 2021-12-31 13F VENTYX BIOSCIENCES COM 92332V107 103,605 103,605 2,058 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.