Boothbay Fund 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 | $600K | Sell |
280,413
-72,452
| -21% | -$155K | 0.01% | 677 |
|
|
2025
Q1 | $406K | Buy |
352,865
+37,974
| +12% | +$43.7K | 0.01% | 789 |
|
|
2024
Q4 | $690K | Buy |
314,891
+259,863
| +472% | +$569K | 0.02% | 637 |
|
|
2024
Q3 | $120K | Sell |
55,028
-71,408
| -56% | -$156K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $292K | Sell |
126,436
-18,566
| -13% | -$42.9K | 0.01% | 1023 |
|
|
2024
Q1 | $798K | Buy |
+145,002
| New | +$798K | 0.02% | 709 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2023
Q2 | – | Sell |
-13,693
| Closed | -$459K | – | 2060 |
|
|
2023
Q1 | $459K | Buy |
+13,693
| New | +$459K | 0.01% | 1082 |
|