As of the latest SEC filings, VENTYX BIOSCIENCES INC (VTYX) is held by 22 institutional funds. The largest fund shareholder is BlackRock Event Driven Equity Fund (BILPX), holding an estimated $14,425,827.13 in market value, representing 0.29% of its portfolio.
Funds holding VENTYX BIOSCIENCES INC (VTYX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTYX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BILPX
BlackRock Event Driven Equity Fund
|
MF | BlackRock / iShares | 0.29% | $14,425,827.13 | 1,032,629 | Feb 27, 2026 | Apr 24, 2026 |
|
SHSKX
BlackRock Health Sciences Opportunities Portfolio
|
MF | BlackRock / iShares | 0.13% | $8,251,366.53 | 590,649 | Feb 27, 2026 | Apr 24, 2026 |
|
ARGAX
THE ARBITRAGE FUND
|
MF | Independent / Boutique | 0.99% | $8,032,750.00 | 575,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,677,868.47 | 334,851 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,371,646.07 | 312,931 | Feb 28, 2026 | Apr 24, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.01% | $2,398,187.99 | 171,667 | Feb 28, 2026 | Apr 28, 2026 |
|
ARB
AltShares Merger Arbitrage ETF
|
ETF | Independent / Boutique | 2.04% | $2,112,725.01 | 151,233 | Feb 28, 2026 | Apr 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,687,408.36 | 120,788 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.06% | $1,348,691.74 | 96,542 | Feb 28, 2026 | Apr 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,308,178.74 | 93,642 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $596,560.91 | 42,703 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHB
Schwab U.S. Broad Market ETF
|
ETF | Charles Schwab | 0.00% | $564,946.80 | 40,440 | Feb 28, 2026 | Apr 24, 2026 |
|
ABWYX
AB All Market Total Return Portfolio
|
MF | Independent / Boutique | 0.09% | $381,255.27 | 27,291 | Feb 28, 2026 | Apr 24, 2026 |
|
MRGR
ProShares Merger ETF
|
ETF | ProShares | 2.34% | $366,796.32 | 26,256 | Feb 28, 2026 | Apr 24, 2026 |
|
AGEAX
Water Island Event-Driven Fund
|
MF | Independent / Boutique | 0.50% | $252,521.72 | 18,076 | Feb 28, 2026 | Apr 28, 2026 |
|
EVNT
AltShares Event-Driven ETF
|
ETF | Independent / Boutique | 1.59% | $169,679.62 | 12,146 | Feb 28, 2026 | Apr 28, 2026 |
|
AVSBX
Avantis U.S. Small Cap Equity Fund
|
MF | American Century | 0.08% | $99,354.64 | 7,112 | Feb 28, 2026 | Apr 29, 2026 |
|
AVUS
Avantis U.S. Equity ETF
|
ETF | American Century | 0.00% | $69,598.54 | 4,982 | Feb 28, 2026 | Apr 29, 2026 |
|
IBBQ
Invesco Nasdaq Biotechnology ETF
|
ETF | Invesco | 0.07% | $55,558.69 | 3,977 | Feb 28, 2026 | Apr 28, 2026 |
|
BIB
ProShares Ultra Nasdaq Biotechnology
|
ETF | ProShares | 0.05% | $46,031.15 | 3,295 | Feb 28, 2026 | Apr 24, 2026 |
|
AVUSX
Avantis U.S. Equity Fund
|
MF | American Century | 0.00% | $25,439.37 | 1,821 | Feb 28, 2026 | Apr 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.00% | $5,769.61 | 413 | Feb 28, 2026 | Apr 29, 2026 |
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