ADAR1 Capital Management’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
168,600
-113,000
| -40% | -$242K | 0.06% | 127 |
|
|
2025
Q1 | $324K | Buy |
281,600
+157,070
| +126% | +$181K | 0.06% | 121 |
|
|
2024
Q4 | $273K | Buy |
124,530
+26,575
| +27% | +$58.2K | 0.05% | 131 |
|
|
2024
Q3 | $214K | Buy |
97,955
+85,000
| +656% | +$185K | 0.03% | 149 |
|
|
2024
Q2 | $29.9K | Buy |
12,955
+7,955
| +159% | +$18.4K | 0.01% | 192 |
|
|
2024
Q1 | $27.5K | Sell |
5,000
-8,000
| -62% | -$44K | 0.01% | 190 |
|
|
2023
Q4 | $32.1K | Buy |
+13,000
| New | +$32.1K | 0.01% | 109 |
|