UBS OCONNOR LLC - VENTYX BIOSCIENCES INC ownership

VENTYX BIOSCIENCES INC's ticker is and the CUSIP is 92332V107. A total of 144 filers reported holding VENTYX BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of VENTYX BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$1,806,930
-5.8%
110,463
+88.9%
0.05%
-23.3%
Q2 2023$1,917,586
+21.7%
58,463
+24.3%
0.06%
+25.0%
Q1 2023$1,575,371
-99.8%
47,026
+60.0%
0.05%
+152.6%
Q3 2022$1,026,000,00029,4000.02%
Other shareholders
VENTYX BIOSCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
venBio Partners LLC 2,298,833$77,010,90642.68%
Qiming U.S. Ventures Management, LLC 746,370$25,003,39530.26%
TCG Crossover Management, LLC 815,724$27,326,7545.33%
ACUTA CAPITAL PARTNERS, LLC 208,500$6,984,7505.15%
Affinity Asset Advisors, LLC 260,008$8,710,2682.88%
Avidity Partners Management LP 1,917,800$64,246,3002.13%
Integral Health Asset Management, LLC 290,000$9,715,0001.96%
Tri Locum Partners LP 152,842$5,120,2071.56%
Vivo Capital, LLC 602,075$20,169,5131.40%
Boxer Capital, LLC 850,000$28,4751.40%
View complete list of VENTYX BIOSCIENCES INC shareholders