BFG
VTYX

Bleakley Financial Group’s Ventyx Biosciences VTYX Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-23,083
Closed -$50.6K – 1009
2024
Q4 		$50.6K Buy
23,083
+971
+4% +$2.2K ﹤0.01% 1018
2024
Q3 		$48.2K Sell
22,112
-249
-1% -$573 ﹤0.01% 1002
2024
Q2 		$51.7K Sell
22,361
-7,090
-24% -$29.5K ﹤0.01% 978
2024
Q1 		$162K Sell
29,451
-3,177
-10% -$14.5K ﹤0.01% 908
2023
Q4 		$80.6K Buy
+32,628
New +$310K ﹤0.01% 908

Other funds holding VTYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bleakley Financial Group's VTYX Position: Q1 2025 in Review

Bleakley Financial Group sold out of Ventyx Biosciences (VTYX) in Q1 2025, closing a stake of 23,083 shares — an estimated $50.6K sold.

Bleakley Financial Group first reported a position in VTYX in Q4 2023 and held it in 5 quarters. The position peaked at $162K in Q1 2024. 116 funds tracked by Wall St. Rank hold VTYX as of Q1 2025.

  • Bleakley Financial Group reported no remaining Ventyx Biosciences position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 23,083 Ventyx Biosciences shares in Q1 2025, an estimated $50.6K.
  • Bleakley Financial Group first reported a position in Ventyx Biosciences in Q4 2023 and held it in 5 quarters.
  • Bleakley Financial Group's Ventyx Biosciences position peaked at $162K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.