DnB Asset Management
VTYX

DnB Asset Management’s Ventyx Biosciences VTYX Stock Holding History

DnB Asset 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
-10,037
Closed -$349K – 667
2023
Q3 		$349K Sell
10,037
-865
-8% -$29.9K ﹤0.01% 647
2023
Q2 		$358K Buy
+10,902
New +$376K ﹤0.01% 646

Other funds holding VTYX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

DnB Asset Management's VTYX Position: Q4 2023 in Review

DnB Asset Management sold out of Ventyx Biosciences (VTYX) in Q4 2023, closing a stake of 10,037 shares — an estimated $349K sold.

DnB Asset Management first reported a position in VTYX in Q2 2023 and held it in 2 quarters. The position peaked at $358K in Q2 2023. 121 funds tracked by Wall St. Rank hold VTYX as of Q4 2023.

  • DnB Asset Management reported no remaining Ventyx Biosciences position as of Q4 2023 after selling out during the quarter.
  • DnB Asset Management sold 10,037 Ventyx Biosciences shares in Q4 2023, an estimated $349K.
  • DnB Asset Management first reported a position in Ventyx Biosciences in Q2 2023 and held it in 2 quarters.
  • DnB Asset Management's Ventyx Biosciences position peaked at $358K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Ventyx Biosciences as of Q4 2023.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.