BFM
VTYX

Boothbay Fund Management’s Ventyx Biosciences VTYX Stock Holding History

Boothbay Fund Management’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
2023
Q4 		– Sell
-26,500
Closed -$920K – 2024
2023
Q3 		$920K Sell
26,500
-49,300
-65% -$1.7M 0.02% 806
2023
Q2 		$2.49M Buy
+75,800
New +$2.61M 0.05% 471

Other funds holding VTYX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's VTYX Position: Q1 2026 in Review

Boothbay Fund Management sold out of Ventyx Biosciences (VTYX) in Q1 2026, closing a stake of 251,994 shares — an estimated $2.28M sold.

Boothbay Fund Management first reported a position in VTYX in Q1 2023 and held it in 9 quarters. The position peaked at $2.28M in Q4 2025. 1 fund tracked by Wall St. Rank holds VTYX as of Q1 2026.

  • Boothbay Fund Management reported no remaining Ventyx Biosciences position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 251,994 Ventyx Biosciences shares in Q1 2026, an estimated $2.28M.
  • Boothbay Fund Management first reported a position in Ventyx Biosciences in Q1 2023 and held it in 9 quarters.
  • Boothbay Fund Management's Ventyx Biosciences position peaked at $2.28M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Ventyx Biosciences as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.