AQR 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 | $1.56M | Sell |
729,853
-150,369
| -17% | -$322K | ﹤0.01% | 1935 |
|
2025
Q1 | $1.01M | Buy |
880,222
+794,401
| +926% | +$914K | ﹤0.01% | 2009 |
|
2024
Q4 | $188K | Sell |
85,821
-22,940
| -21% | -$50.2K | ﹤0.01% | 2682 |
|
2024
Q3 | $237K | Buy |
108,761
+52,210
| +92% | +$114K | ﹤0.01% | 2495 |
|
2024
Q2 | $131K | Buy |
+56,551
| New | +$131K | ﹤0.01% | 2472 |
|
2023
Q4 | – | Sell |
-7,829
| Closed | -$272K | – | 2453 |
|
2023
Q3 | $272K | Sell |
7,829
-2,322
| -23% | -$80.6K | ﹤0.01% | 2038 |
|
2023
Q2 | $333K | Sell |
10,151
-617
| -6% | -$20.2K | ﹤0.01% | 1908 |
|
2023
Q1 | $361K | Buy |
+10,768
| New | +$361K | ﹤0.01% | 1882 |
|