ASRS
VTYX

Arizona State Retirement System’s Ventyx Biosciences VTYX Stock Holding History

Arizona State Retirement System’s Portfolio VTYX Stock Details VTYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,347
Closed -$30.5K – 2161
2023
Q4 		$30.5K Buy
12,347
+676
+6% +$6.42K ﹤0.01% 2143
2023
Q3 		$405K Buy
11,671
+1,043
+10% +$36.1K ﹤0.01% 1499
2023
Q2 		$349K Buy
+10,628
New +$366K ﹤0.01% 1624

Other funds holding VTYX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arizona State Retirement System's VTYX Position: Q1 2024 in Review

Arizona State Retirement System sold out of Ventyx Biosciences (VTYX) in Q1 2024, closing a stake of 12,347 shares — an estimated $30.5K sold.

Arizona State Retirement System first reported a position in VTYX in Q2 2023 and held it in 3 quarters. The position peaked at $405K in Q3 2023. 126 funds tracked by Wall St. Rank hold VTYX as of Q1 2024.

  • Arizona State Retirement System reported no remaining Ventyx Biosciences position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 12,347 Ventyx Biosciences shares in Q1 2024, an estimated $30.5K.
  • Arizona State Retirement System first reported a position in Ventyx Biosciences in Q2 2023 and held it in 3 quarters.
  • Arizona State Retirement System's Ventyx Biosciences position peaked at $405K in Q3 2023.
  • 126 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.