Funds holding Ventyx Biosciences Inc
22 funds declare a position · 9 ETFs and 13 other funds · 51.2M $ · US92332V1070
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 1,032,629 | 14.4M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 590,649 | 8.3M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 575,000 | 8M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 334,851 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 312,931 | 4.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 171,667 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 151,233 | 2.1M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 120,788 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 96,542 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 93,642 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 42,703 | 596.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,440 | 564.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 27,291 | 381.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| ProShares Merger ETF ProShares Trust | 26,256 | 366.8K $ | 2.34 % | as of Feb 28, 2026 · Original filing |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 18,076 | 252.5K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| AltShares Event-Driven ETF AltShares Trust | 12,146 | 169.7K $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 7,112 | 99.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 4,982 | 69.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 3,977 | 55.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 3,295 | 46K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,821 | 25.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 413 | 5.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |