Adage Capital Partners’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,265,050
| Closed | -$6.96M | – | 946 |
|
|
2024
Q1 | $6.96M | Buy |
1,265,050
+665,050
| +111% | +$3.66M | 0.01% | 659 |
|
|
2023
Q4 | $1.48M | Sell |
600,000
-387,970
| -39% | -$958K | ﹤0.01% | 750 |
|
|
2023
Q3 | $34.3M | Buy |
987,970
+895,000
| +963% | +$31.1M | 0.08% | 262 |
|
|
2023
Q2 | $3.05M | Sell |
92,970
-411,945
| -82% | -$13.5M | 0.01% | 714 |
|
|
2023
Q1 | $16.9M | Sell |
504,915
-916,330
| -64% | -$30.7M | 0.04% | 478 |
|
|
2022
Q4 | $46.6M | Buy |
1,421,245
+1,021,245
| +255% | +$33.5M | 0.11% | 223 |
|
|
2022
Q3 | $14M | Buy |
+400,000
| New | +$14M | 0.03% | 539 |
|