DCM
Driehaus Capital Management’s Ventyx Biosciences VTYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,107,631
| Closed | -$38.5M | – | 467 |
|
2023
Q3 | $38.5M | Buy |
1,107,631
+144,435
| +15% | +$5.02M | 0.5% | 45 |
|
2023
Q2 | $31.6M | Buy |
963,196
+27,075
| +3% | +$888K | 0.4% | 84 |
|
2023
Q1 | $31.4M | Sell |
936,121
-76,199
| -8% | -$2.55M | 0.44% | 59 |
|
2022
Q4 | $33.2M | Buy |
1,012,320
+3,217
| +0.3% | +$105K | 0.49% | 56 |
|
2022
Q3 | $35.2M | Buy |
1,009,103
+373,111
| +59% | +$13M | 0.53% | 56 |
|
2022
Q2 | $7.78M | Sell |
635,992
-4,211
| -0.7% | -$51.5K | 0.13% | 229 |
|
2022
Q1 | $8.69M | Sell |
640,203
-12,306
| -2% | -$167K | 0.11% | 248 |
|
2021
Q4 | $13M | Buy |
+652,509
| New | +$13M | 0.13% | 209 |
|