ProShare Advisors LLC - VENTYX BIOSCIENCES INC ownership

VENTYX BIOSCIENCES INC's ticker is and the CUSIP is 92332V107. A total of 155 filers reported holding VENTYX BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is 4.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of VENTYX BIOSCIENCES INC
ValueSharesWeighting
Q2 2024$24,529
-64.5%
10,619
-15.5%
0.00%
Q1 2024$69,087
+142.8%
12,561
+9.0%
0.00%
Q4 2023$28,451
-91.8%
11,519
+16.0%
0.00%
-100.0%
Q3 2023$344,870
+6.5%
9,930
+0.5%
0.00%0.0%
Q2 2023$323,933
+40.9%
9,876
+43.9%
0.00%0.0%
Q1 2023$229,877
-11.2%
6,862
-13.1%
0.00%0.0%
Q4 2022$258,8117,8930.00%
Other shareholders
VENTYX BIOSCIENCES INC shareholders Q2 2023
NameSharesValueWeighting ↓
Qiming U.S. Ventures Management, LLC 412,225$952,2401.81%
Octagon Capital Advisors LP 2,391,114$5,523,4730.87%
TANG CAPITAL MANAGEMENT LLC 3,100,000$7,161,0000.73%
Opaleye Management Inc. 1,190,000$2,748,9000.63%
Sio Capital Management, LLC 778,924$1,799,3140.49%
Parkman Healthcare Partners LLC 1,160,022$2,679,6510.36%
SPHERA FUNDS MANAGEMENT LTD. 1,012,749$2,339,4500.32%
Redmile Group, LLC 2,164,126$4,999,1310.30%
WEXFORD CAPITAL LP 449,046$1,037,2960.26%
Vestal Point Capital, LP 1,315,000$3,037,6500.23%
View complete list of VENTYX BIOSCIENCES INC shareholders